Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
32.12%
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.
48
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.
1528.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | — | 130,000 | $23.76M | 3.84% |
| 2 | JPMORGAN CHASE and CO | — | 75,000 | $22.94M | 3.70% |
| 3 | WALMART INC | — | 185,000 | $22.04M | 3.56% |
| 4 | EXXON MOBIL CORP | — | 150,000 | $21.21M | 3.42% |
| 5 | BROADCOM INC | — | 60,000 | $19.88M | 3.21% |
| 6 | PHILIP MORRIS INTL INC | — | 105,000 | $18.84M | 3.04% |
| 7 | COCA-COLA CO/THE | — | 245,000 | $18.33M | 2.96% |
| 8 | LOCKHEED MARTIN CORP | — | 27,000 | $17.12M | 2.76% |
| 9 | INTL BUS MACH CORP | — | 55,000 | $16.87M | 2.72% |
| 10 | JOHNSON&JOHNSON | — | 72,310 | $16.43M | 2.65% |
| 11 | BLACKROCK INC | — | 14,000 | $15.67M | 2.53% |
| 12 | MICROSOFT CORP | — | 36,000 | $15.49M | 2.50% |
| 13 | DUKE ENERGY CORP NEW | — | 127,500 | $15.47M | 2.50% |
| 14 | ALPHABET INC CL A | — | 45,000 | $15.21M | 2.46% |
| 15 | CHEVRON CORP | — | 85,000 | $15.04M | 2.43% |
| 16 | ABBVIE INC | — | 60,000 | $13.38M | 2.16% |
| 17 | PROCTER & GAMBLE | — | 82,000 | $12.45M | 2.01% |
| 18 | MCDONALDS CORP | — | 39,000 | $12.28M | 1.98% |
| 19 | VERIZON COMMUNICATIONS INC | — | 275,000 | $12.24M | 1.98% |
| 20 | PARKER HANNIFIN CORP | — | 13,000 | $12.17M | 1.96% |
| 21 | TJX COS INC | — | 80,000 | $11.98M | 1.94% |
| 22 | CISCO SYSTEMS INC | — | 150,000 | $11.75M | 1.90% |
| 23 | BANK OF AMERICA CORPORATION | — | 215,000 | $11.44M | 1.85% |
| 24 | HOME DEPOT INC | — | 30,150 | $11.29M | 1.82% |
| 25 | NEXTERA ENERGY INC | — | 100,000 | $8.79M | 1.42% |
| 26 | MEDTRONIC PLC | — | 85,000 | $8.75M | 1.41% |
| 27 | RTX CORP | — | 43,000 | $8.64M | 1.39% |
| 28 | FIDELITY NATL INFORM SVCS INC | — | 155,000 | $8.56M | 1.38% |
| 29 | VISA INC-CLASS A | — | 25,000 | $8.05M | 1.30% |
| 30 | ALLSTATE CORPORATION | — | 40,000 | $7.96M | 1.29% |
| 31 | KINDER MORGAN INC | — | 260,000 | $7.93M | 1.28% |
| 32 | ABBOTT LABS | — | 72,000 | $7.87M | 1.27% |
| 33 | PNC FINANCIAL SERVICES GRP INC | — | 35,000 | $7.82M | 1.26% |
| 34 | COMCAST CORP CL A | — | 260,000 | $7.74M | 1.25% |
| 35 | ELEVANCE HEALTH INC | — | 20,000 | $6.91M | 1.12% |
| 36 | PUBLIC STORAGE | — | 25,000 | $6.90M | 1.11% |
| 37 | APPLE INC | — | 26,000 | $6.75M | 1.09% |
| 38 | EOG RESOURCES INC | — | 60,000 | $6.73M | 1.09% |
| 39 | TRUIST FINL CORP | — | 130,000 | $6.68M | 1.08% |
| 40 | CATERPILLAR INC | — | 10,000 | $6.57M | 1.06% |
| 41 | TEXAS INSTRUMENTS INC | — | 30,000 | $6.47M | 1.04% |
| 42 | BECTON DICKINSON and CO | — | 31,000 | $6.31M | 1.02% |
| 43 | EVERSOURCE ENERGY | — | 80,000 | $5.53M | 0.89% |
| 44 | MERCK & CO | — | 50,000 | $5.51M | 0.89% |
| 45 | FASTENAL CO | — | 124,000 | $5.38M | 0.87% |
| 46 | ACCENTURE PLC CL A | — | 20,000 | $5.27M | 0.85% |
| 47 | ALTRIA GROUP INC | — | 85,000 | $5.27M | 0.85% |
| 48 | GENERAL DYNAMICS CORPORATION | — | 15,000 | $5.27M | 0.85% |
| 49 | PROGRESSIVE CORP OHIO | — | 25,000 | $5.20M | 0.84% |
| 50 | LAMAR ADVERTISING CO CL A | — | 40,000 | $5.13M | 0.83% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.