Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
54
Top-10 weight
28.47%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
45
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
984.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8,552,846 | $8.55M | 7.88% |
| 2 | NEWMONT CORP | — | 31,199 | $3.51M | 3.23% |
| 3 | LOCKHEED MARTIN CORP | — | 4,538 | $2.88M | 2.65% |
| 4 | HALLIBURTON CO | — | 85,603 | $2.87M | 2.64% |
| 5 | VIATRIS INC | — | 205,293 | $2.69M | 2.48% |
| 6 | APA CORP | — | 99,465 | $2.63M | 2.42% |
| 7 | SLB LTD | — | 54,235 | $2.62M | 2.42% |
| 8 | FEDEX CORP | — | 8,083 | $2.60M | 2.40% |
| 9 | MERCK & CO | — | 22,828 | $2.52M | 2.32% |
| 10 | VALERO ENERGY CORP | — | 13,679 | $2.48M | 2.29% |
| 11 | CVS HEALTH CORP | — | 32,686 | $2.44M | 2.24% |
| 12 | INVESCO LTD | — | 89,168 | $2.43M | 2.24% |
| 13 | FORD MOTOR CO | — | 169,720 | $2.36M | 2.17% |
| 14 | NEXTERA ENERGY INC | — | 26,550 | $2.33M | 2.15% |
| 15 | US BANCORP DEL | — | 41,502 | $2.33M | 2.15% |
| 16 | HASBRO INC | — | 25,465 | $2.27M | 2.10% |
| 17 | LOWES COS INC | — | 8,466 | $2.26M | 2.08% |
| 18 | PRINCIPAL FINL GROUP INC | — | 23,793 | $2.25M | 2.08% |
| 19 | FIFTH THIRD BANCORP | — | 44,761 | $2.25M | 2.07% |
| 20 | SIMON PROPERTY | — | 11,574 | $2.21M | 2.04% |
| 21 | CISCO SYSTEMS INC | — | 27,980 | $2.19M | 2.02% |
| 22 | HOST HOTELS & RE | — | 116,306 | $2.16M | 1.99% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 39,046 | $2.15M | 1.98% |
| 24 | SNAP-ON INCORPORATED | — | 5,797 | $2.12M | 1.96% |
| 25 | REGIONS FINANCIAL CORP | — | 72,678 | $2.07M | 1.91% |
| 26 | STANLEY BLACK and DECKER INC | — | 26,293 | $2.07M | 1.91% |
| 27 | PFIZER INC | — | 75,405 | $1.99M | 1.84% |
| 28 | ALTRIA GROUP INC | — | 32,048 | $1.99M | 1.83% |
| 29 | UNITED PARCEL SERVICE INC CL B | — | 18,651 | $1.98M | 1.83% |
| 30 | VERIZON COMMUNICATIONS INC | — | 44,369 | $1.98M | 1.82% |
| 31 | WEC ENERGY GROUP INC | — | 17,459 | $1.93M | 1.78% |
| 32 | OMNICOM GROUP INC | — | 24,788 | $1.91M | 1.76% |
| 33 | CF INDUSTRIES HOLDINGS INC | — | 20,447 | $1.91M | 1.76% |
| 34 | TARGET CORP | — | 18,067 | $1.91M | 1.76% |
| 35 | BEST BUY CO INC | — | 28,420 | $1.85M | 1.71% |
| 36 | NRG ENERGY INC | — | 12,108 | $1.85M | 1.70% |
| 37 | QUALCOMM INC | — | 12,103 | $1.83M | 1.69% |
| 38 | CONAGRA BRANDS INC | — | 99,019 | $1.83M | 1.69% |
| 39 | MOLSON COORS BEVERAGE CO B | — | 37,578 | $1.81M | 1.66% |
| 40 | EOG RESOURCES INC | — | 16,056 | $1.80M | 1.66% |
| 41 | SOUTHERN CO | — | 20,115 | $1.80M | 1.66% |
| 42 | AT&T INC | — | 68,444 | $1.79M | 1.65% |
| 43 | NETAPP INC | — | 18,246 | $1.76M | 1.62% |
| 44 | BXP INC | — | 27,015 | $1.75M | 1.61% |
| 45 | HEALTHPEAK PROPERTIES INC | — | 101,277 | $1.75M | 1.61% |
| 46 | AMCOR PLC | — | 39,160 | $1.73M | 1.60% |
| 47 | COMCAST CORP CL A | — | 57,161 | $1.70M | 1.57% |
| 48 | KRAFT HEINZ CO/T | — | 66,404 | $1.58M | 1.45% |
| 49 | LYONDELLBASELL INDS CLASS A | — | 31,498 | $1.54M | 1.42% |
| 50 | VISTRA CORP | — | 9,743 | $1.54M | 1.42% |
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