Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
288
Top-10 weight
9.41%
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.
201
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.
74.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 4,410,688 | $4.41M | 1.55% |
| 2 | EQUINIX INC | — | 3,501,000 | $3.33M | 1.17% |
| 3 | ALEXANDRIA REAL | — | 3,372,000 | $2.86M | 1.01% |
| 4 | SEKISUI HOUSE US | — | 2,791,000 | $2.63M | 0.92% |
| 5 | AUTODESK INC | — | 2,712,000 | $2.42M | 0.85% |
| 6 | MASTERCARD INC | — | 2,603,000 | $2.34M | 0.82% |
| 7 | XYLEM INC | — | 2,411,000 | $2.32M | 0.82% |
| 8 | SALESFORCE.COM | — | 2,340,000 | $2.22M | 0.78% |
| 9 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | SYF | 2,028,000 | $2.16M | 0.76% |
| 10 | PROLOGIS LP | — | 2,101,000 | $2.01M | 0.71% |
| 11 | AMERICAN HONDA F | — | 1,994,000 | $2.00M | 0.70% |
| 12 | BROADCOM INC | — | 2,026,000 | $2.00M | 0.70% |
| 13 | BANK NOVA SCOTIA | — | 1,989,000 | $1.95M | 0.68% |
| 14 | FORD MOTOR CO | — | 2,171,000 | $1.93M | 0.68% |
| 15 | SYSCO CORP | — | 2,053,000 | $1.91M | 0.67% |
| 16 | BANCO BILBAO VIZ | — | 1,800,000 | $1.91M | 0.67% |
| 17 | WP CAREY INC SR UNSECURED 02/32 2.45 | WPC | 2,154,000 | $1.90M | 0.67% |
| 18 | ANALOG DEVICES | — | 1,978,000 | $1.87M | 0.66% |
| 19 | ARCHER-DANIELS | — | 2,034,000 | $1.87M | 0.66% |
| 20 | GEN MOTORS FIN | — | 1,899,000 | $1.86M | 0.65% |
| 21 | BANK OF AMER CRP | — | 1,790,000 | $1.86M | 0.65% |
| 22 | S&P GLOBAL INC | — | 1,927,000 | $1.86M | 0.65% |
| 23 | TAKEDA PHARM | — | 2,029,000 | $1.85M | 0.65% |
| 24 | Hyundai Capital America 4.75%, Due 09/26/2031 | — | 1,844,000 | $1.85M | 0.65% |
| 25 | PFIZER INC | — | 1,961,000 | $1.85M | 0.65% |
| 26 | HCA INC | — | 1,806,000 | $1.85M | 0.65% |
| 27 | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | — | 1,723,000 | $1.85M | 0.65% |
| 28 | CVS HEALTH CORP | — | 1,854,000 | $1.85M | 0.65% |
| 29 | FORD MOTOR CO | — | 1,773,000 | $1.84M | 0.65% |
| 30 | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | MDT | 1,830,000 | $1.84M | 0.65% |
| 31 | ESSEX PORTFOLIO | — | 1,936,000 | $1.84M | 0.65% |
| 32 | REPUBLIC SVCS | — | 1,793,000 | $1.84M | 0.65% |
| 33 | LAM RESEARCH | — | 1,836,000 | $1.84M | 0.65% |
| 34 | ABBVIE INC | — | 1,793,000 | $1.84M | 0.65% |
| 35 | IBM CORP | — | 1,812,000 | $1.83M | 0.64% |
| 36 | PARKER-HANNIFIN | — | 1,845,000 | $1.83M | 0.64% |
| 37 | DIGITAL REALTY | — | 1,819,000 | $1.83M | 0.64% |
| 38 | INTEL CORP | — | 1,803,000 | $1.83M | 0.64% |
| 39 | JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | — | 1,862,000 | $1.83M | 0.64% |
| 40 | GEN MOTORS FIN | — | 1,798,000 | $1.83M | 0.64% |
| 41 | BECTON DICKINSON | — | 1,803,000 | $1.83M | 0.64% |
| 42 | KELLOGG CO | — | 1,994,000 | $1.83M | 0.64% |
| 43 | HCA INC | — | 1,794,000 | $1.83M | 0.64% |
| 44 | OMEGA HEALTHCARE | — | 1,805,000 | $1.82M | 0.64% |
| 45 | TELUS CORP | — | 1,966,000 | $1.81M | 0.64% |
| 46 | FISERV INC | — | 1,835,000 | $1.78M | 0.63% |
| 47 | CK Hutchison International 16 Ltd | — | 1,793,000 | $1.78M | 0.62% |
| 48 | WELLTOWER INC | — | 1,793,000 | $1.77M | 0.62% |
| 49 | DH EUROPE | — | 1,863,000 | $1.77M | 0.62% |
| 50 | NIAGARA MOHAWK | — | 1,749,000 | $1.76M | 0.62% |
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