Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
58
Top-10 weight
44.64%
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.
32
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.
1864.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,234,989 | $618.30M | 8.72% |
| 2 | MICROSOFT CORP | — | 1,057,704 | $455.12M | 6.42% |
| 3 | APPLE INC | — | 1,546,800 | $401.36M | 5.66% |
| 4 | AMAZON.COM INC | — | 1,349,923 | $323.04M | 4.56% |
| 5 | ALPHABET INC CL A | — | 816,110 | $275.85M | 3.89% |
| 6 | ALPHABET INC CL C | — | 685,256 | $231.98M | 3.27% |
| 7 | BROADCOM INC | — | 693,922 | $229.90M | 3.24% |
| 8 | WALMART INC | — | 1,869,237 | $222.70M | 3.14% |
| 9 | META PLATFORMS INC CL A | — | 284,777 | $204.04M | 2.88% |
| 10 | LILLY ELI and CO | — | 195,540 | $202.80M | 2.86% |
| 11 | JOHNSON&JOHNSON | — | 809,618 | $183.99M | 2.59% |
| 12 | MASTERCARD INC CL A | — | 323,879 | $174.50M | 2.46% |
| 13 | CITIGROUP INC | — | 1,384,625 | $160.21M | 2.26% |
| 14 | RTX CORP | — | 720,216 | $144.71M | 2.04% |
| 15 | TJX COS INC | — | 963,140 | $144.29M | 2.03% |
| 16 | CUMMINS INC | — | 241,729 | $139.92M | 1.97% |
| 17 | ROYAL GOLD INC | — | 523,628 | $137.88M | 1.94% |
| 18 | REGENERON PHARMACEUTICALS INC | — | 183,222 | $135.85M | 1.92% |
| 19 | TESLA INC | — | 284,742 | $122.56M | 1.73% |
| 20 | CISCO SYSTEMS INC | — | 1,489,947 | $116.69M | 1.65% |
| 21 | AMERICAN ELECTRIC POWER CO INC | — | 948,311 | $113.58M | 1.60% |
| 22 | LAM RESEARCH CORP | — | 467,594 | $109.16M | 1.54% |
| 23 | BOSTON SCIENTIFIC CORP | — | 1,070,828 | $100.15M | 1.41% |
| 24 | ABBVIE INC | — | 447,290 | $99.75M | 1.41% |
| 25 | AMERIPRISE FINANCIAL INC | — | 176,868 | $93.24M | 1.32% |
| 26 | BANK OF NEW YORK MELLON CORP | — | 730,303 | $87.58M | 1.24% |
| 27 | STEEL DYNAMICS INC | — | 479,425 | $86.09M | 1.21% |
| 28 | ALLIANT ENERGY CORPORATION | — | 1,248,163 | $82.27M | 1.16% |
| 29 | GE VERNOVA LLC | — | 112,721 | $81.88M | 1.15% |
| 30 | HCA HEALTHCARE INC | — | 164,485 | $80.31M | 1.13% |
| 31 | ADV MICRO DEVICE | — | 337,543 | $79.91M | 1.13% |
| 32 | UBER TECHNOLOGIES INC | — | 993,339 | $79.52M | 1.12% |
| 33 | TENET HEALTHCARE CORP | — | 414,408 | $78.44M | 1.11% |
| 34 | PULTEGROUP INC | — | 620,421 | $77.61M | 1.09% |
| 35 | EXPEDIA INC | — | 278,477 | $73.75M | 1.04% |
| 36 | JPMORGAN CHASE and CO | — | 236,155 | $72.24M | 1.02% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 467,704 | $68.56M | 0.97% |
| 38 | HOWMET AEROSPACE INC | — | 327,377 | $68.12M | 0.96% |
| 39 | VISA INC-CLASS A | — | 209,149 | $67.31M | 0.95% |
| 40 | PALO ALTO NETWORKS INC | — | 354,827 | $62.79M | 0.89% |
| 41 | DELTA AIR LI | — | 941,035 | $62.00M | 0.87% |
| 42 | FREEPORT MCMORAN INC | — | 1,027,756 | $61.90M | 0.87% |
| 43 | INGERSOLL RAND INC | — | 711,169 | $61.22M | 0.86% |
| 44 | NEWMONT CORP | — | 539,183 | $60.58M | 0.85% |
| 45 | ALTRIA GROUP INC | — | 969,137 | $60.08M | 0.85% |
| 46 | UNITED AIRLINES HOLDINGS INC | — | 570,003 | $58.32M | 0.82% |
| 47 | AUTOZONE INC | — | 15,439 | $57.19M | 0.81% |
| 48 | CARNIVAL CORP | — | 1,787,252 | $53.65M | 0.76% |
| 49 | WILLIAMS-SONOMA INC | — | 237,038 | $48.51M | 0.68% |
| 50 | MCKESSON CORP | — | 55,830 | $46.41M | 0.65% |
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