Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
33.09%
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.
35
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.
1113.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 13,854 | $3.47M | 3.76% |
| 2 | TEXAS INSTRUMENTS INC | — | 14,780 | $3.19M | 3.46% |
| 3 | ADV MICRO DEVICE | — | 13,295 | $3.15M | 3.41% |
| 4 | JABIL INC | — | 12,742 | $3.02M | 3.28% |
| 5 | TYSON FOODS INC CL A | — | 45,955 | $3.00M | 3.26% |
| 6 | AT&T INC | — | 113,195 | $2.97M | 3.22% |
| 7 | NEWMONT CORP | — | 26,335 | $2.96M | 3.21% |
| 8 | AUTOZONE INC | — | 794 | $2.94M | 3.19% |
| 9 | HOME DEPOT INC | — | 7,796 | $2.92M | 3.17% |
| 10 | CENCORA INC | — | 8,009 | $2.88M | 3.12% |
| 11 | VIATRIS INC | — | 217,994 | $2.85M | 3.10% |
| 12 | REGIONS FINANCIAL CORP | — | 99,234 | $2.83M | 3.07% |
| 13 | WR BERKLEY CORP | — | 40,789 | $2.80M | 3.03% |
| 14 | TJX COS INC | — | 18,427 | $2.76M | 2.99% |
| 15 | CHARTER COMMUNICATIONS INC A | — | 13,323 | $2.75M | 2.98% |
| 16 | ARCHER DANIELS MIDLAND CO | — | 40,691 | $2.74M | 2.97% |
| 17 | BRISTOL-MYERS SQUIBB CO | — | 49,620 | $2.73M | 2.96% |
| 18 | ZOETIS INC CL A | — | 21,758 | $2.72M | 2.95% |
| 19 | XYLEM INC | — | 19,695 | $2.72M | 2.95% |
| 20 | ROSS STORES INC | — | 14,232 | $2.68M | 2.91% |
| 21 | OTIS WORLDWIDE CORP | — | 31,336 | $2.68M | 2.90% |
| 22 | FORD MOTOR CO | — | 192,218 | $2.67M | 2.89% |
| 23 | AUTOMATIC DATA PROCESSING INC | — | 10,702 | $2.64M | 2.87% |
| 24 | CARNIVAL CORP | — | 86,571 | $2.60M | 2.82% |
| 25 | MASTERCARD INC CL A | — | 4,793 | $2.58M | 2.80% |
| 26 | EBAY INC | — | 28,287 | $2.58M | 2.80% |
| 27 | KIMBERLY CLARK CORP | — | 24,695 | $2.47M | 2.68% |
| 28 | HP INC | — | 125,620 | $2.44M | 2.65% |
| 29 | AUTODESK INC | — | 9,364 | $2.37M | 2.57% |
| 30 | VENTAS INC REIT | — | 29,083 | $2.26M | 2.45% |
| 31 | GE VERNOVA LLC | — | 2,438 | $1.77M | 1.92% |
| 32 | MOLSON COORS BEVERAGE CO B | — | 33,859 | $1.63M | 1.76% |
| 33 | EDISON INTL | — | 24,952 | $1.55M | 1.69% |
| 34 | GENERAL MOTORS CO | — | 16,795 | $1.41M | 1.53% |
| 35 | SMURFIT WESTROCK PLC | — | 12,515 | $521.00K | 0.57% |
| 36 | LAS VEGAS SANDS CORP | — | 8,297 | $437.50K | 0.47% |
| 37 | TRANE TECHNOLOGIES PLC | — | 981 | $412.59K | 0.45% |
| 38 | DOW INC | — | 14,643 | $403.41K | 0.44% |
| 39 | EXELON CORP | — | 8,404 | $376.33K | 0.41% |
| 40 | DOLLAR TREE INC | — | 1,910 | $224.60K | 0.24% |
| 41 | FRST AM-GV OB-X | TMPXX | 50,924 | $50.92K | 0.06% |
| 42 | SYCAMORE PARTNERS LLC -RIGHT | 9875574z US | 167,900 | $0 | 0.00% |
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