Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
871
Top-10 weight
19.27%
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.
149
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.
1252.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 718,013 | $345.03M | 2.83% |
| 2 | JPMORGAN CHASE and CO | — | 1,057,545 | $323.49M | 2.65% |
| 3 | ALPHABET INC CL A | — | 803,195 | $271.48M | 2.23% |
| 4 | AMAZON.COM INC | — | 1,026,662 | $245.68M | 2.01% |
| 5 | EXXON MOBIL CORP | — | 1,644,670 | $232.56M | 1.91% |
| 6 | ALPHABET INC CL C | — | 653,997 | $221.40M | 1.81% |
| 7 | JOHNSON&JOHNSON | — | 936,822 | $212.89M | 1.74% |
| 8 | WALMART INC | — | 1,524,482 | $181.63M | 1.49% |
| 9 | MICRON TECHNOLOGY INC | — | 434,951 | $180.45M | 1.48% |
| 10 | PROCTER & GAMBLE | — | 914,265 | $138.76M | 1.14% |
| 11 | CHEVRON CORP | — | 729,208 | $129.00M | 1.06% |
| 12 | BANK OF AMERICA CORPORATION | — | 2,382,764 | $126.76M | 1.04% |
| 13 | CISCO SYSTEMS INC | — | 1,549,298 | $121.34M | 0.99% |
| 14 | INTL BUS MACH CORP | — | 362,174 | $111.08M | 0.91% |
| 15 | WELLS FARGO & CO | — | 1,223,596 | $110.72M | 0.91% |
| 16 | PHILIP MORRIS INTL INC | — | 606,429 | $108.82M | 0.89% |
| 17 | META PLATFORMS INC CL A | — | 151,591 | $108.61M | 0.89% |
| 18 | MERCK & CO | — | 980,741 | $108.15M | 0.89% |
| 19 | RTX CORP | — | 520,724 | $104.63M | 0.86% |
| 20 | CATERPILLAR INC | — | 158,040 | $103.89M | 0.85% |
| 21 | UNITEDHEALTH GRP | — | 354,223 | $101.64M | 0.83% |
| 22 | GOLDMAN SACHS GROUP INC | — | 108,208 | $101.22M | 0.83% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 146,981 | $85.04M | 0.70% |
| 24 | LINDE PLC | — | 182,713 | $83.49M | 0.68% |
| 25 | MCDONALDS CORP | — | 262,477 | $82.68M | 0.68% |
| 26 | MORGAN STANLEY | — | 448,232 | $81.94M | 0.67% |
| 27 | INTEL CORP | — | 1,717,611 | $79.82M | 0.65% |
| 28 | WALT DISNEY CO/T | — | 704,833 | $79.51M | 0.65% |
| 29 | ABBOTT LABS | — | 673,898 | $73.66M | 0.60% |
| 30 | VERIZON COMMUNICATIONS INC | — | 1,642,881 | $73.14M | 0.60% |
| 31 | APPLIED MATERIALS INC | — | 223,571 | $72.06M | 0.59% |
| 32 | NEXTERA ENERGY INC | — | 811,876 | $71.36M | 0.58% |
| 33 | PEPSICO INC | — | 460,142 | $70.69M | 0.58% |
| 34 | AT&T INC | — | 2,689,229 | $70.48M | 0.58% |
| 35 | SALESFORCE INC | — | 322,706 | $68.51M | 0.56% |
| 36 | BLACKROCK INC | — | 59,357 | $66.42M | 0.54% |
| 37 | CITIGROUP INC | — | 567,310 | $65.64M | 0.54% |
| 38 | ACCENTURE PLC-A | — | 243,617 | $64.23M | 0.53% |
| 39 | SCHWAB CHARLES CORP | — | 606,068 | $62.98M | 0.52% |
| 40 | S&P GLOBAL INC | — | 117,955 | $62.26M | 0.51% |
| 41 | ADV MICRO DEVICE | — | 260,249 | $61.61M | 0.50% |
| 42 | ANALOG DEVICES INC | — | 193,044 | $60.01M | 0.49% |
| 43 | BOEING CO/THE | — | 250,060 | $58.44M | 0.48% |
| 44 | PFIZER INC | — | 2,209,924 | $58.43M | 0.48% |
| 45 | LOWES COS INC | — | 217,921 | $58.20M | 0.48% |
| 46 | COCA-COLA CO/THE | — | 773,879 | $57.89M | 0.47% |
| 47 | HONEYWELL INTL INC | — | 247,299 | $56.27M | 0.46% |
| 48 | DANAHER CORP | — | 245,023 | $53.63M | 0.44% |
| 49 | EATON CORP PLC | — | 152,416 | $53.56M | 0.44% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 244,557 | $53.54M | 0.44% |
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