Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
33.29%
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.
40
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.
1295.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 67,126 | $20.53M | 4.01% |
| 2 | INTERCONTINENTAL EXCHANGE INC | — | 108,783 | $18.90M | 3.69% |
| 3 | BANK OF NEW YORK MELLON CORP | — | 157,552 | $18.89M | 3.69% |
| 4 | INTEL CORP | — | 358,702 | $16.67M | 3.26% |
| 5 | INTL BUS MACH CORP | — | 53,909 | $16.53M | 3.23% |
| 6 | AMAZON.COM INC | — | 68,027 | $16.28M | 3.18% |
| 7 | APOLLO GLOBAL MANAGEMENT INC | — | 119,923 | $16.13M | 3.15% |
| 8 | WALT DISNEY CO/T | — | 140,895 | $15.89M | 3.11% |
| 9 | EXXON MOBIL CORP | — | 107,681 | $15.23M | 2.98% |
| 10 | META PLATFORMS INC CL A | — | 21,092 | $15.11M | 2.95% |
| 11 | MORGAN STANLEY | — | 81,251 | $14.85M | 2.90% |
| 12 | EQUINIX INC | — | 17,752 | $14.57M | 2.85% |
| 13 | MERCK & CO | — | 126,238 | $13.92M | 2.72% |
| 14 | AMETEK INC NEW | — | 61,066 | $13.68M | 2.67% |
| 15 | PROCTER & GAMBLE | — | 89,534 | $13.59M | 2.66% |
| 16 | ABBVIE INC | — | 56,565 | $12.61M | 2.47% |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 103,131 | $12.30M | 2.40% |
| 18 | CSX CORP | — | 316,565 | $11.95M | 2.34% |
| 19 | PFIZER INC | — | 440,899 | $11.66M | 2.28% |
| 20 | BAKER HUGHES CO | — | 206,279 | $11.56M | 2.26% |
| 21 | NISOURCE INC | — | 260,977 | $11.56M | 2.26% |
| 22 | XYLEM INC | — | 83,657 | $11.53M | 2.25% |
| 23 | ENTERGY CORP | — | 117,372 | $11.25M | 2.20% |
| 24 | FREEPORT MCMORAN INC | — | 179,759 | $10.83M | 2.12% |
| 25 | JONES LANG LASALLE INC | — | 29,756 | $10.65M | 2.08% |
| 26 | MCKESSON CORP | — | 12,452 | $10.35M | 2.02% |
| 27 | DUPONT DE NEMOURS INC | — | 231,951 | $10.19M | 1.99% |
| 28 | UNITED PARCEL SERVICE INC CL B | — | 95,095 | $10.10M | 1.97% |
| 29 | KEURIG DR PEPPER INC | — | 365,664 | $10.03M | 1.96% |
| 30 | AMERICAN TOWER CORP | — | 55,383 | $9.93M | 1.94% |
| 31 | EQUITABLE HOLDINGS INC | — | 193,142 | $8.96M | 1.75% |
| 32 | DOLLAR TREE INC | — | 74,051 | $8.71M | 1.70% |
| 33 | NETAPP INC | — | 86,459 | $8.33M | 1.63% |
| 34 | TAPESTRY INC | — | 64,420 | $8.18M | 1.60% |
| 35 | TCW Central Cash Fund | — | 8,000,000 | $8.00M | 1.56% |
| 36 | UNITEDHEALTH GRP | — | 25,849 | $7.42M | 1.45% |
| 37 | API GROUP CORP | — | 176,786 | $7.35M | 1.44% |
| 38 | LENNAR CORP CL A | — | 66,440 | $7.27M | 1.42% |
| 39 | SALESFORCE INC | — | 33,574 | $7.13M | 1.39% |
| 40 | MEDTRONIC PLC | — | 57,321 | $5.90M | 1.15% |
| 41 | CHURCH & DWIGHT | — | 59,232 | $5.70M | 1.11% |
| 42 | TECHNIPFMC PLC | — | 97,456 | $5.43M | 1.06% |
| 43 | CISCO SYSTEMS INC | — | 68,772 | $5.39M | 1.05% |
| 44 | ROPER TECHNOLOGIES INC | — | 14,379 | $5.34M | 1.04% |
| 45 | AMGEN INC | — | 11,398 | $3.90M | 0.76% |
| 46 | State Street Navigator Securities Lending Portfolio II | GVMXX | 931,523 | $931.52K | 0.18% |
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