Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
45.18%
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.
28
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.
1596.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | — | 6,882 | $1.61M | 5.85% |
| 2 | GOLDMAN SACHS GROUP INC | — | 1,427 | $1.33M | 4.86% |
| 3 | AMERICAN EXPRESS CO | — | 3,743 | $1.32M | 4.80% |
| 4 | WALMART INC | — | 10,891 | $1.30M | 4.73% |
| 5 | RTX CORP | — | 6,147 | $1.24M | 4.50% |
| 6 | JPMORGAN CHASE and CO | — | 3,981 | $1.22M | 4.44% |
| 7 | BROADCOM INC | — | 3,509 | $1.16M | 4.24% |
| 8 | ALPHABET INC CL A | — | 3,321 | $1.12M | 4.09% |
| 9 | MICROSOFT CORP | — | 2,427 | $1.04M | 3.81% |
| 10 | ABBVIE INC | — | 4,162 | $928.17K | 3.38% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 2,639 | $904.78K | 3.30% |
| 12 | ORACLE CORP | — | 5,489 | $903.38K | 3.29% |
| 13 | JOHNSON&JOHNSON | — | 3,871 | $879.68K | 3.21% |
| 14 | APPLE INC | — | 3,222 | $836.04K | 3.05% |
| 15 | TJX COS INC | — | 5,281 | $791.15K | 2.88% |
| 16 | STEEL DYNAMICS INC | — | 4,361 | $783.10K | 2.85% |
| 17 | CISCO SYSTEMS INC | — | 9,859 | $772.16K | 2.81% |
| 18 | EMERSON ELECTRIC CO | — | 5,223 | $767.57K | 2.80% |
| 19 | HOME DEPOT INC | — | 1,988 | $744.68K | 2.71% |
| 20 | CHEVRON CORP | — | 4,203 | $743.51K | 2.71% |
| 21 | CARRIER GLOBAL CORP | — | 12,207 | $727.29K | 2.65% |
| 22 | STARBUCKS CORP | — | 7,639 | $702.41K | 2.56% |
| 23 | MCDONALDS CORP | — | 2,226 | $701.19K | 2.56% |
| 24 | EOG RESOURCES INC | — | 5,273 | $591.26K | 2.15% |
| 25 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 11,259 | $559.68K | 2.04% |
| 26 | PROLOGIS INC REIT | — | 4,202 | $548.61K | 2.00% |
| 27 | INTL BUS MACH CORP | — | 1,759 | $539.49K | 1.97% |
| 28 | NEXTERA ENERGY INC | — | 6,001 | $527.49K | 1.92% |
| 29 | MEDTRONIC PLC | — | 5,110 | $526.13K | 1.92% |
| 30 | WILLIAMS COS INC | — | 7,023 | $472.37K | 1.72% |
| 31 | DR HORTON INC | — | 3,023 | $449.94K | 1.64% |
| 32 | DEERE & CO | — | 779 | $411.31K | 1.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.