Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
796
Top-10 weight
6.09%
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.
431
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.
773.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 62,386 | $15.61M | 0.66% |
| 2 | BANK OF NEW YORK MELLON CORP | — | 127,942 | $15.34M | 0.65% |
| 3 | HOWMET AEROSPACE INC | — | 73,528 | $15.30M | 0.65% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 46,458 | $15.08M | 0.64% |
| 5 | CORNING INC | — | 143,164 | $14.78M | 0.62% |
| 6 | CUMMINS INC | — | 25,236 | $14.61M | 0.62% |
| 7 | SANDISK CORPORATION | — | 24,728 | $14.25M | 0.60% |
| 8 | ROBINHOOD MARKETS INC | — | 135,707 | $13.50M | 0.57% |
| 9 | VERTIV HOLDINGS CO | — | 69,760 | $12.99M | 0.55% |
| 10 | QUANTA SVCS INC | — | 27,004 | $12.82M | 0.54% |
| 11 | HILTON WORLDWIDE HOLDINGS INC | — | 41,822 | $12.48M | 0.53% |
| 12 | CENCORA INC | — | 33,575 | $12.06M | 0.51% |
| 13 | WARNER BROS DISCOVERY INC | — | 427,076 | $11.76M | 0.50% |
| 14 | L3HARRIS TECHNOLOGIES INC | — | 34,245 | $11.74M | 0.50% |
| 15 | SIMON PROPERTY | — | 59,409 | $11.37M | 0.48% |
| 16 | ROSS STORES INC | — | 58,426 | $11.02M | 0.47% |
| 17 | KINDER MORGAN INC | — | 356,582 | $10.87M | 0.46% |
| 18 | PHILLIPS 66 | — | 73,895 | $10.61M | 0.45% |
| 19 | DIGITAL REALTY TRUST INC | — | 63,090 | $10.47M | 0.44% |
| 20 | REALTY INCOME CORP REIT | — | 167,905 | $10.27M | 0.43% |
| 21 | CLOUDFLARE INC-A | — | 57,484 | $10.19M | 0.43% |
| 22 | BAKER HUGHES CO | — | 181,850 | $10.19M | 0.43% |
| 23 | VALERO ENERGY CORP | — | 55,739 | $10.11M | 0.43% |
| 24 | CARVANA CO CL A | — | 24,788 | $9.94M | 0.42% |
| 25 | FORD MOTOR CO | — | 715,835 | $9.94M | 0.42% |
| 26 | MARATHON PETROLEUM CORP | — | 55,764 | $9.83M | 0.41% |
| 27 | VISTRA CORP | — | 62,035 | $9.82M | 0.41% |
| 28 | IDEXX LABS INC | — | 14,608 | $9.79M | 0.41% |
| 29 | ALLSTATE CORPORATION | — | 48,387 | $9.63M | 0.41% |
| 30 | MONOLITHIC POWER SYS INC | — | 8,487 | $9.54M | 0.40% |
| 31 | AMETEK INC NEW | — | 42,243 | $9.46M | 0.40% |
| 32 | ELECTRONIC ARTS INC | — | 46,111 | $9.40M | 0.40% |
| 33 | CARDINAL HEALTH INC | — | 43,756 | $9.40M | 0.40% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,294,717 | $9.29M | 0.39% |
| 35 | CBRE GROUP INC - CL A | — | 54,522 | $9.29M | 0.39% |
| 36 | CORTEVA INC | — | 125,444 | $9.13M | 0.39% |
| 37 | FASTENAL CO | — | 210,492 | $9.13M | 0.39% |
| 38 | UNITED RENTALS INC | — | 11,639 | $9.10M | 0.38% |
| 39 | ONEOK INC | — | 114,586 | $9.07M | 0.38% |
| 40 | AMERIPRISE FINANCIAL INC | — | 17,043 | $8.98M | 0.38% |
| 41 | FERGUSON ENTERPRISES INC | — | 35,027 | $8.84M | 0.37% |
| 42 | ROCKWELL AUTOMATION INC | — | 20,749 | $8.75M | 0.37% |
| 43 | WW GRAINGER INC | — | 8,017 | $8.66M | 0.37% |
| 44 | ANGLOGOLD ASHANTI PLC | — | 92,358 | $8.58M | 0.36% |
| 45 | EXELON CORP | — | 185,347 | $8.30M | 0.35% |
| 46 | CHENIERE ENERGY INC | — | 39,071 | $8.26M | 0.35% |
| 47 | XCEL ENERGY INC | — | 108,523 | $8.25M | 0.35% |
| 48 | MSCI INC | — | 13,352 | $8.13M | 0.34% |
| 49 | NASDAQ INC | — | 83,029 | $8.04M | 0.34% |
| 50 | COINBASE GLOBAL INC | — | 40,862 | $7.96M | 0.34% |
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