Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2626
Top-10 weight
33.34%
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.
64
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.
1594.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | GE VERNOVA LLC | — | 226,697 | $164.67M | 0.30% |
| 52 | SALESFORCE INC | — | 771,900 | $163.87M | 0.30% |
| 53 | TEXAS INSTRUMENTS INC | — | 751,814 | $162.05M | 0.29% |
| 54 | AMERICAN EXPRESS CO | — | 448,900 | $158.09M | 0.28% |
| 55 | ABBOTT LABS | — | 1,434,216 | $156.76M | 0.28% |
| 56 | VERIZON COMMUNICATIONS INC | — | 3,511,759 | $156.34M | 0.28% |
| 57 | KLA CORP | — | 108,301 | $154.65M | 0.28% |
| 58 | AMGEN INC | — | 447,422 | $152.96M | 0.28% |
| 59 | NEXTERA ENERGY INC | — | 1,735,364 | $152.54M | 0.27% |
| 60 | AT&T INC | — | 5,748,419 | $150.67M | 0.27% |
| 61 | INTUITIVE SURGICAL INC | — | 293,303 | $147.89M | 0.27% |
| 62 | SCHWAB CHARLES CORP | — | 1,418,855 | $147.45M | 0.27% |
| 63 | GILEAD SCIENCES INC | — | 1,035,386 | $146.97M | 0.26% |
| 64 | AMPHENOL CORPORATION CL A | — | 1,007,167 | $145.11M | 0.26% |
| 65 | BOEING CO/THE | — | 619,652 | $144.83M | 0.26% |
| 66 | BLACKROCK INC | — | 126,624 | $141.68M | 0.26% |
| 67 | TJX COS INC | — | 917,399 | $137.44M | 0.25% |
| 68 | ACCENTURE PLC-A | — | 517,697 | $136.49M | 0.25% |
| 69 | QUALCOMM INC | — | 887,175 | $134.49M | 0.24% |
| 70 | THE BOOKING HOLDINGS INC | — | 26,865 | $134.37M | 0.24% |
| 71 | UBER TECHNOLOGIES INC | — | 1,667,805 | $133.51M | 0.24% |
| 72 | S&P GLOBAL INC | — | 252,160 | $133.09M | 0.24% |
| 73 | ANALOG DEVICES INC | — | 406,088 | $126.24M | 0.23% |
| 74 | PFIZER INC | — | 4,712,503 | $124.60M | 0.22% |
| 75 | LOWES COS INC | — | 464,350 | $124.01M | 0.22% |
| 76 | ARISTA NETWORKS INC | — | 856,737 | $121.43M | 0.22% |
| 77 | HONEYWELL INTL INC | — | 529,015 | $120.36M | 0.22% |
| 78 | UNION PACIFIC CORP | — | 496,776 | $116.79M | 0.21% |
| 79 | BOSTON SCIENTIFIC CORP | — | 1,230,345 | $115.07M | 0.21% |
| 80 | CAPITAL ONE FINANCIAL CORP | — | 521,736 | $114.22M | 0.21% |
| 81 | DANAHER CORP | — | 520,140 | $113.85M | 0.21% |
| 82 | INTUIT INC | — | 226,496 | $113.00M | 0.20% |
| 83 | EATON CORP PLC | — | 321,232 | $112.89M | 0.20% |
| 84 | MEDTRONIC PLC | — | 1,071,047 | $110.27M | 0.20% |
| 85 | LOCKHEED MARTIN CORP | — | 170,394 | $108.07M | 0.19% |
| 86 | WELLTOWER INC | — | 573,355 | $108.00M | 0.19% |
| 87 | CONOCOPHILLIPS | — | 1,032,670 | $107.64M | 0.19% |
| 88 | DEERE & CO | — | 203,511 | $107.45M | 0.19% |
| 89 | Northern Trust Corporation | FICCNT | 106,917,000 | $106.92M | 0.19% |
| 90 | STRYKER CORP | — | 285,391 | $105.47M | 0.19% |
| 91 | NEWMONT CORP | — | 907,380 | $101.94M | 0.18% |
| 92 | ADOBE INC | — | 345,199 | $101.23M | 0.18% |
| 93 | PROLOGIS INC REIT | — | 773,325 | $100.97M | 0.18% |
| 94 | PROGRESSIVE CORP OHIO | — | 484,212 | $100.72M | 0.18% |
| 95 | VERTEX PHARMACEUTICALS INC | — | 213,464 | $100.31M | 0.18% |
| 96 | SERVICENOW INC | — | 853,385 | $99.85M | 0.18% |
| 97 | PALO ALTO NETWORKS INC | — | 559,715 | $99.05M | 0.18% |
| 98 | PARKER HANNIFIN CORP | — | 105,085 | $98.34M | 0.18% |
| 99 | APPLOVIN CORP | — | 197,934 | $93.64M | 0.17% |
| 100 | CHUBB LTD | — | 299,514 | $92.72M | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.