Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
457
Top-10 weight
24.76%
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.
92
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.
1512.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 517,512 | $98.91M | 4.52% |
| 2 | APPLE INC | — | 288,375 | $74.83M | 3.42% |
| 3 | MICROSOFT CORP | — | 156,775 | $67.46M | 3.09% |
| 4 | ALPHABET INC CL C | — | 163,127 | $55.22M | 2.53% |
| 5 | ALPHABET INC CL A | — | 160,342 | $54.20M | 2.48% |
| 6 | META PLATFORMS INC CL A | — | 66,146 | $47.39M | 2.17% |
| 7 | JPMORGAN CHASE and CO | — | 145,866 | $44.62M | 2.04% |
| 8 | AMAZON.COM INC | — | 148,626 | $35.57M | 1.63% |
| 9 | JOHNSON&JOHNSON | — | 138,501 | $31.47M | 1.44% |
| 10 | LILLY ELI and CO | — | 28,511 | $29.57M | 1.35% |
| 11 | GILEAD SCIENCES INC | — | 200,983 | $28.53M | 1.30% |
| 12 | WELLS FARGO & CO | — | 306,281 | $27.72M | 1.27% |
| 13 | BROADCOM INC | — | 82,716 | $27.40M | 1.25% |
| 14 | MERCK & CO | — | 230,848 | $25.46M | 1.16% |
| 15 | ABBVIE INC | — | 111,535 | $24.87M | 1.14% |
| 16 | ALTRIA GROUP INC | — | 378,584 | $23.47M | 1.07% |
| 17 | PROCTER & GAMBLE | — | 150,885 | $22.90M | 1.05% |
| 18 | VISA INC-CLASS A | — | 70,368 | $22.65M | 1.04% |
| 19 | CISCO SYSTEMS INC | — | 262,527 | $20.56M | 0.94% |
| 20 | TESLA INC | — | 47,664 | $20.52M | 0.94% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 368,966 | $20.31M | 0.93% |
| 22 | LAM RESEARCH CORP | — | 86,630 | $20.22M | 0.93% |
| 23 | LOCKHEED MARTIN CORP | — | 31,269 | $19.83M | 0.91% |
| 24 | VERIZON COMMUNICATIONS INC | — | 432,229 | $19.24M | 0.88% |
| 25 | ACCENTURE PLC-A | — | 72,001 | $18.98M | 0.87% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 84,433 | $18.85M | 0.86% |
| 27 | VALERO ENERGY CORP | — | 98,543 | $17.88M | 0.82% |
| 28 | EOG RESOURCES INC | — | 153,469 | $17.21M | 0.79% |
| 29 | BANK OF NEW YORK MELLON CORP | — | 141,974 | $17.03M | 0.78% |
| 30 | QUALCOMM INC | — | 111,384 | $16.88M | 0.77% |
| 31 | MARATHON PETROLEUM CORP | — | 91,108 | $16.05M | 0.73% |
| 32 | CF INDUSTRIES HOLDINGS INC | — | 170,930 | $15.94M | 0.73% |
| 33 | LOWES COS INC | — | 58,493 | $15.62M | 0.71% |
| 34 | CATERPILLAR INC | — | 23,262 | $15.29M | 0.70% |
| 35 | AUTOMATIC DATA PROCESSING INC | — | 60,721 | $14.99M | 0.69% |
| 36 | CUMMINS INC | — | 25,802 | $14.93M | 0.68% |
| 37 | ALLSTATE CORPORATION | — | 73,668 | $14.66M | 0.67% |
| 38 | GOLDMAN SACHS GROUP INC | — | 14,901 | $13.94M | 0.64% |
| 39 | APPLIED MATERIALS INC | — | 42,289 | $13.63M | 0.62% |
| 40 | INTL BUS MACH CORP | — | 44,341 | $13.60M | 0.62% |
| 41 | COSTCO WHOLESALE CORP | — | 14,346 | $13.49M | 0.62% |
| 42 | AMERICAN EXPRESS CO | — | 37,959 | $13.37M | 0.61% |
| 43 | EDISON INTL | — | 208,344 | $12.98M | 0.59% |
| 44 | PHILIP MORRIS INTL INC | — | 70,614 | $12.67M | 0.58% |
| 45 | SYSCO CORP | — | 149,561 | $12.54M | 0.57% |
| 46 | EVEREST RE GROUP | — | 37,703 | $12.49M | 0.57% |
| 47 | OTIS WORLDWIDE CORP | — | 144,937 | $12.38M | 0.57% |
| 48 | AMERIPRISE FINANCIAL INC | — | 22,987 | $12.12M | 0.55% |
| 49 | PEPSICO INC | — | 78,826 | $12.11M | 0.55% |
| 50 | UNITEDHEALTH GRP | — | 41,866 | $12.01M | 0.55% |
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