Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
78
Top-10 weight
26.58%
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.
60
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.
1366.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 878,150 | $297.28M | 4.65% |
| 2 | JPMORGAN CHASE and CO | — | 791,852 | $242.22M | 3.79% |
| 3 | JOHNSON&JOHNSON | — | 809,344 | $183.92M | 2.88% |
| 4 | BERKSHIRE HATH-B | — | 309,098 | $148.53M | 2.32% |
| 5 | RTX CORP | — | 716,855 | $144.04M | 2.25% |
| 6 | WELLS FARGO & CO | — | 1,571,444 | $142.20M | 2.23% |
| 7 | BANK OF AMERICA CORPORATION | — | 2,668,135 | $141.94M | 2.22% |
| 8 | AMAZON.COM INC | — | 583,511 | $139.63M | 2.19% |
| 9 | EXXON MOBIL CORP | — | 953,987 | $134.89M | 2.11% |
| 10 | GOLDMAN SACHS GROUP INC | — | 131,206 | $122.73M | 1.92% |
| 11 | PARKER HANNIFIN CORP | — | 127,988 | $119.78M | 1.87% |
| 12 | WALT DISNEY CO/T | — | 1,031,123 | $116.31M | 1.82% |
| 13 | BOEING CO/THE | — | 478,547 | $111.85M | 1.75% |
| 14 | LINDE PLC | — | 242,049 | $110.61M | 1.73% |
| 15 | EATON CORP PLC | — | 292,489 | $102.79M | 1.61% |
| 16 | AMERICAN EXPRESS CO | — | 289,036 | $101.79M | 1.59% |
| 17 | EMERSON ELECTRIC CO | — | 669,386 | $98.37M | 1.54% |
| 18 | APPLIED MATERIALS INC | — | 296,838 | $95.68M | 1.50% |
| 19 | DUKE ENERGY CORP NEW | — | 782,643 | $94.97M | 1.49% |
| 20 | UNION PACIFIC CORP | — | 403,383 | $94.84M | 1.48% |
| 21 | ABBOTT LABS | — | 866,182 | $94.67M | 1.48% |
| 22 | PROLOGIS INC REIT | — | 715,865 | $93.46M | 1.46% |
| 23 | BLACKROCK INC | — | 82,412 | $92.21M | 1.44% |
| 24 | WALMART INC | — | 747,676 | $89.08M | 1.39% |
| 25 | INTERCONTINENTAL EXCHANGE INC | — | 508,586 | $88.38M | 1.38% |
| 26 | MICRON TECHNOLOGY INC | — | 209,691 | $87.00M | 1.36% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 382,514 | $85.42M | 1.34% |
| 28 | CISCO SYSTEMS INC | — | 1,062,334 | $83.20M | 1.30% |
| 29 | DOVER CORP | — | 412,933 | $83.20M | 1.30% |
| 30 | CONOCOPHILLIPS | — | 794,959 | $82.86M | 1.30% |
| 31 | ANALOG DEVICES INC | — | 263,044 | $81.78M | 1.28% |
| 32 | CHEVRON CORP | — | 459,484 | $81.28M | 1.27% |
| 33 | UNITEDHEALTH GRP | — | 279,561 | $80.21M | 1.26% |
| 34 | HOME DEPOT INC | — | 207,490 | $77.72M | 1.22% |
| 35 | NEXTERA ENERGY INC | — | 880,750 | $77.42M | 1.21% |
| 36 | SCHWAB CHARLES CORP | — | 734,833 | $76.36M | 1.20% |
| 37 | PHILIP MORRIS INTL INC | — | 420,952 | $75.54M | 1.18% |
| 38 | ACCENTURE PLC-A | — | 280,652 | $73.99M | 1.16% |
| 39 | MARSH & MCLENNAN | — | 392,479 | $73.86M | 1.16% |
| 40 | PROCTER & GAMBLE | — | 484,310 | $73.50M | 1.15% |
| 41 | DANAHER CORP | — | 335,164 | $73.36M | 1.15% |
| 42 | TE CONNECTIVITY | — | 323,040 | $71.97M | 1.13% |
| 43 | HONEYWELL INTL INC | — | 311,943 | $70.97M | 1.11% |
| 44 | THE CIGNA GROUP | — | 256,981 | $70.44M | 1.10% |
| 45 | HILTON WORLDWIDE HOLDINGS INC | — | 228,123 | $68.10M | 1.07% |
| 46 | MONDELEZ INTL INC | — | 1,159,466 | $67.79M | 1.06% |
| 47 | NVR INC | — | 8,841 | $67.51M | 1.06% |
| 48 | AMERICAN ELECTRIC POWER CO INC | — | 563,035 | $67.44M | 1.06% |
| 49 | AMERICAN INTERNATIONAL GROUP | — | 874,215 | $65.46M | 1.02% |
| 50 | REGENERON PHARMACEUTICALS INC | — | 87,887 | $65.16M | 1.02% |
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