Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2977
Top-10 weight
33.93%
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.
61
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.
1628.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | GE VERNOVA LLC | — | 134,636 | $97.80M | 0.29% |
| 52 | TEXAS INSTRUMENTS INC | — | 449,431 | $96.87M | 0.29% |
| 53 | ABBOTT LABS | — | 859,211 | $93.91M | 0.28% |
| 54 | AMERICAN EXPRESS CO | — | 265,463 | $93.49M | 0.28% |
| 55 | VERIZON COMMUNICATIONS INC | — | 2,084,854 | $92.82M | 0.28% |
| 56 | KLA CORP | — | 64,981 | $92.79M | 0.28% |
| 57 | AT&T INC | — | 3,503,803 | $91.83M | 0.28% |
| 58 | AMGEN INC | — | 266,038 | $90.95M | 0.27% |
| 59 | NEXTERA ENERGY INC | — | 1,029,789 | $90.52M | 0.27% |
| 60 | BOEING CO/THE | — | 387,133 | $90.48M | 0.27% |
| 61 | INTUITIVE SURGICAL INC | — | 174,871 | $88.17M | 0.27% |
| 62 | AMPHENOL CORPORATION CL A | — | 605,249 | $87.20M | 0.26% |
| 63 | GILEAD SCIENCES INC | — | 613,102 | $87.03M | 0.26% |
| 64 | SCHWAB CHARLES CORP | — | 821,007 | $85.32M | 0.26% |
| 65 | TJX COS INC | — | 549,515 | $82.32M | 0.25% |
| 66 | UBER TECHNOLOGIES INC | — | 1,028,155 | $82.30M | 0.25% |
| 67 | ACCENTURE PLC CL A | — | 306,830 | $80.89M | 0.24% |
| 68 | S&P GLOBAL INC | — | 153,237 | $80.88M | 0.24% |
| 69 | QUALCOMM INC | — | 529,621 | $80.29M | 0.24% |
| 70 | THE BOOKING HOLDINGS INC | — | 15,995 | $80.00M | 0.24% |
| 71 | BLACKROCK INC | — | 71,439 | $79.94M | 0.24% |
| 72 | ANALOG DEVICES INC | — | 243,155 | $75.59M | 0.23% |
| 73 | PFIZER INC | — | 2,801,057 | $74.06M | 0.22% |
| 74 | LOWES COS INC | — | 276,843 | $73.93M | 0.22% |
| 75 | ARISTA NETWORKS INC | — | 510,700 | $72.39M | 0.22% |
| 76 | HONEYWELL INTL INC | — | 314,043 | $71.45M | 0.21% |
| 77 | UNION PACIFIC CORP | — | 293,025 | $68.89M | 0.21% |
| 78 | CAPITAL ONE FINANCIAL CORP | — | 314,636 | $68.88M | 0.21% |
| 79 | INTUIT INC | — | 137,935 | $68.82M | 0.21% |
| 80 | BOSTON SCIENTIFIC CORP | — | 733,194 | $68.58M | 0.21% |
| 81 | DANAHER CORP | — | 310,320 | $67.93M | 0.20% |
| 82 | EATON CORP PLC | — | 192,127 | $67.52M | 0.20% |
| 83 | DEERE & CO | — | 124,359 | $65.66M | 0.20% |
| 84 | MEDTRONIC PLC | — | 633,206 | $65.19M | 0.20% |
| 85 | LOCKHEED MARTIN CORP | — | 100,871 | $63.97M | 0.19% |
| 86 | WELLTOWER INC | — | 338,081 | $63.68M | 0.19% |
| 87 | CONOCOPHILLIPS | — | 609,779 | $63.56M | 0.19% |
| 88 | APPLOVIN CORP | — | 133,863 | $63.33M | 0.19% |
| 89 | STRYKER CORP | — | 169,583 | $62.67M | 0.19% |
| 90 | ADOBE INC | — | 207,030 | $60.71M | 0.18% |
| 91 | NEWMONT CORP | — | 539,678 | $60.63M | 0.18% |
| 92 | PROGRESSIVE CORP OHIO | — | 289,910 | $60.30M | 0.18% |
| 93 | SERVICENOW INC | — | 513,002 | $60.03M | 0.18% |
| 94 | PALO ALTO NETWORKS INC | — | 338,084 | $59.83M | 0.18% |
| 95 | PROLOGIS INC REIT | — | 458,210 | $59.82M | 0.18% |
| 96 | VERTEX PHARMACEUTICALS INC | — | 125,242 | $58.85M | 0.18% |
| 97 | PARKER HANNIFIN CORP | — | 62,233 | $58.24M | 0.18% |
| 98 | CHUBB LTD | — | 180,920 | $56.01M | 0.17% |
| 99 | BRISTOL-MYERS SQUIBB CO | — | 1,003,187 | $55.23M | 0.17% |
| 100 | CROWDSTRIKE HOLDINGS INC | — | 123,850 | $54.67M | 0.16% |
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