Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
857
Top-10 weight
19.27%
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.
149
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.
1272.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 58,200 | $27.97M | 2.82% |
| 2 | JPMORGAN CHASE and CO | — | 85,722 | $26.22M | 2.65% |
| 3 | ALPHABET INC CL A | — | 65,105 | $22.01M | 2.22% |
| 4 | AMAZON.COM INC | — | 83,219 | $19.91M | 2.01% |
| 5 | EXXON MOBIL CORP | — | 133,314 | $18.85M | 1.90% |
| 6 | ALPHABET INC CL C | — | 53,012 | $17.95M | 1.81% |
| 7 | JOHNSON&JOHNSON | — | 75,936 | $17.26M | 1.74% |
| 8 | WALMART INC | — | 123,570 | $14.72M | 1.49% |
| 9 | MICRON TECHNOLOGY INC | — | 35,257 | $14.63M | 1.48% |
| 10 | PROCTER & GAMBLE | — | 74,119 | $11.25M | 1.14% |
| 11 | CHEVRON CORP | — | 59,118 | $10.46M | 1.06% |
| 12 | BANK OF AMERICA CORPORATION | — | 193,155 | $10.28M | 1.04% |
| 13 | CISCO SYSTEMS INC | — | 125,596 | $9.84M | 0.99% |
| 14 | INTL BUS MACH CORP | — | 29,359 | $9.00M | 0.91% |
| 15 | WELLS FARGO & CO | — | 99,194 | $8.98M | 0.91% |
| 16 | PHILIP MORRIS INTL INC | — | 49,163 | $8.82M | 0.89% |
| 17 | META PLATFORMS INC CL A | — | 12,288 | $8.80M | 0.89% |
| 18 | MERCK & CO | — | 79,507 | $8.77M | 0.88% |
| 19 | RTX CORP | — | 42,217 | $8.48M | 0.86% |
| 20 | CATERPILLAR INC | — | 12,813 | $8.42M | 0.85% |
| 21 | UNITEDHEALTH GRP | — | 28,714 | $8.24M | 0.83% |
| 22 | GOLDMAN SACHS GROUP INC | — | 8,773 | $8.21M | 0.83% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 11,916 | $6.89M | 0.70% |
| 24 | LINDE PLC | — | 14,818 | $6.77M | 0.68% |
| 25 | MCDONALDS CORP | — | 21,282 | $6.70M | 0.68% |
| 26 | MORGAN STANLEY | — | 36,342 | $6.64M | 0.67% |
| 27 | INTEL CORP | — | 139,238 | $6.47M | 0.65% |
| 28 | WALT DISNEY CO/T | — | 57,145 | $6.45M | 0.65% |
| 29 | ABBOTT LABS | — | 54,640 | $5.97M | 0.60% |
| 30 | VERIZON COMMUNICATIONS INC | — | 133,272 | $5.93M | 0.60% |
| 31 | APPLIED MATERIALS INC | — | 18,131 | $5.84M | 0.59% |
| 32 | NEXTERA ENERGY INC | — | 65,830 | $5.79M | 0.58% |
| 33 | PEPSICO INC | — | 37,319 | $5.73M | 0.58% |
| 34 | AT&T INC | — | 218,086 | $5.72M | 0.58% |
| 35 | SALESFORCE INC | — | 26,162 | $5.55M | 0.56% |
| 36 | BLACKROCK INC | — | 4,814 | $5.39M | 0.54% |
| 37 | CITIGROUP INC | — | 46,004 | $5.32M | 0.54% |
| 38 | ACCENTURE PLC CL A | — | 19,753 | $5.21M | 0.53% |
| 39 | SCHWAB CHARLES CORP | — | 48,993 | $5.09M | 0.51% |
| 40 | S&P GLOBAL INC | — | 9,566 | $5.05M | 0.51% |
| 41 | ADV MICRO DEVICE | — | 21,092 | $4.99M | 0.50% |
| 42 | ANALOG DEVICES INC | — | 15,655 | $4.87M | 0.49% |
| 43 | PFIZER INC | — | 179,265 | $4.74M | 0.48% |
| 44 | BOEING CO/THE | — | 20,273 | $4.74M | 0.48% |
| 45 | LOWES COS INC | — | 17,686 | $4.72M | 0.48% |
| 46 | COCA-COLA CO/THE | — | 62,752 | $4.69M | 0.47% |
| 47 | HONEYWELL INTL INC | — | 20,067 | $4.57M | 0.46% |
| 48 | DANAHER CORP | — | 19,869 | $4.35M | 0.44% |
| 49 | EATON CORP PLC | — | 12,366 | $4.35M | 0.44% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 19,835 | $4.34M | 0.44% |
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