Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
103
Top-10 weight
17.08%
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.
90
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.
957.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BUNGE GLOBAL SA | — | 24,428 | $2.78M | 2.55% |
| 2 | FORD MOTOR CO | — | 167,959 | $2.33M | 2.14% |
| 3 | GENERAL MOTORS CO | — | 26,406 | $2.22M | 2.04% |
| 4 | ARCHER DANIELS MIDLAND CO | — | 30,796 | $2.07M | 1.90% |
| 5 | VERIZON COMMUNICATIONS INC | — | 37,891 | $1.69M | 1.55% |
| 6 | AT&T INC | — | 59,789 | $1.57M | 1.44% |
| 7 | UNITED AIRLINES HOLDINGS INC | — | 15,260 | $1.56M | 1.43% |
| 8 | ALLSTATE CORPORATION | — | 7,666 | $1.53M | 1.40% |
| 9 | KROGER CO | — | 24,127 | $1.52M | 1.39% |
| 10 | FRANKLIN RESOURCES INC | — | 55,484 | $1.48M | 1.36% |
| 11 | TRUIST FINL CORP | — | 28,602 | $1.47M | 1.35% |
| 12 | CITIGROUP INC | — | 12,337 | $1.43M | 1.31% |
| 13 | CITIZENS FINANCIAL GROUP INC | — | 22,624 | $1.42M | 1.31% |
| 14 | CVS HEALTH CORP | — | 18,696 | $1.39M | 1.28% |
| 15 | INVESCO LTD | — | 50,823 | $1.39M | 1.27% |
| 16 | METLIFE INC | — | 17,536 | $1.38M | 1.27% |
| 17 | PHILLIPS 66 | — | 9,577 | $1.37M | 1.26% |
| 18 | LOEWS CORP | — | 12,961 | $1.37M | 1.26% |
| 19 | VICI PROPERTIES | — | 48,619 | $1.37M | 1.25% |
| 20 | REGIONS FINANCIAL CORP | — | 47,793 | $1.36M | 1.25% |
| 21 | AMERICAN INTERNATIONAL GROUP | — | 18,118 | $1.36M | 1.25% |
| 22 | DOLLAR GENERAL CORP | — | 9,407 | $1.35M | 1.24% |
| 23 | US BANCORP DEL | — | 24,014 | $1.35M | 1.24% |
| 24 | GLOBE LIFE INC | — | 9,539 | $1.34M | 1.23% |
| 25 | ASSURANT INC | — | 5,587 | $1.33M | 1.22% |
| 26 | HUNTINGTON BANCSHARES INC | — | 75,778 | $1.32M | 1.22% |
| 27 | VALERO ENERGY CORP | — | 7,084 | $1.29M | 1.18% |
| 28 | PNC FINANCIAL SERVICES GRP INC | — | 5,724 | $1.28M | 1.17% |
| 29 | HARTFORD INSURANCE GROUP INC/THE | — | 9,330 | $1.26M | 1.16% |
| 30 | TRAVELERS COS IN | — | 4,357 | $1.24M | 1.14% |
| 31 | CHUBB LTD | — | 3,997 | $1.24M | 1.14% |
| 32 | STATE STREET CORP | — | 9,420 | $1.23M | 1.13% |
| 33 | MARATHON PETROLEUM CORP | — | 6,957 | $1.23M | 1.13% |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC | — | 2,902 | $1.22M | 1.12% |
| 35 | UNIVERSAL HLTH-B | — | 5,967 | $1.20M | 1.10% |
| 36 | CARNIVAL CORP | — | 39,447 | $1.18M | 1.09% |
| 37 | FIFTH THIRD BANCORP | — | 23,524 | $1.18M | 1.08% |
| 38 | CHEVRON CORP | — | 6,668 | $1.18M | 1.08% |
| 39 | CARDINAL HEALTH INC | — | 5,403 | $1.16M | 1.07% |
| 40 | MCKESSON CORP | — | 1,395 | $1.16M | 1.06% |
| 41 | CONSOLIDATED EDISON INC | — | 10,827 | $1.15M | 1.06% |
| 42 | CINCINNATI FINANCIAL CORP | — | 7,032 | $1.13M | 1.04% |
| 43 | SYNCHRONY FINANCIAL | — | 15,459 | $1.12M | 1.03% |
| 44 | CENCORA INC | — | 3,093 | $1.11M | 1.02% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | — | 51,465 | $1.11M | 1.02% |
| 46 | PINNACLE WEST CAPITAL CORP | — | 11,721 | $1.10M | 1.01% |
| 47 | SOUTHWEST AIRLINES CO | — | 22,988 | $1.09M | 1.00% |
| 48 | WALT DISNEY CO/T | — | 9,624 | $1.09M | 1.00% |
| 49 | BANK OF AMERICA CORPORATION | — | 19,721 | $1.05M | 0.96% |
| 50 | EXELON CORP | — | 23,226 | $1.04M | 0.95% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.