Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
144
Top-10 weight
20.46%
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.
91
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.
1195.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 248,342 | $75.97M | 2.79% |
| 2 | JOHNSON&JOHNSON | — | 262,336 | $59.62M | 2.19% |
| 3 | ALPHABET INC CL A | — | 175,162 | $59.20M | 2.17% |
| 4 | WELLS FARGO & CO | — | 638,637 | $57.79M | 2.12% |
| 5 | GILEAD SCIENCES INC | — | 392,720 | $55.75M | 2.04% |
| 6 | MERCK & CO | — | 498,197 | $54.94M | 2.01% |
| 7 | ALTRIA GROUP INC | — | 821,893 | $50.95M | 1.87% |
| 8 | LOCKHEED MARTIN CORP | — | 78,289 | $49.65M | 1.82% |
| 9 | BRISTOL-MYERS SQUIBB CO | — | 854,709 | $47.05M | 1.73% |
| 10 | CISCO SYSTEMS INC | — | 578,112 | $45.28M | 1.66% |
| 11 | VALERO ENERGY CORP | — | 246,440 | $44.71M | 1.64% |
| 12 | ACCENTURE PLC-A | — | 167,476 | $44.15M | 1.62% |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | 195,631 | $43.68M | 1.60% |
| 14 | EOG RESOURCES INC | — | 384,712 | $43.14M | 1.58% |
| 15 | CF INDUSTRIES HOLDINGS INC | — | 427,716 | $39.88M | 1.46% |
| 16 | VERIZON COMMUNICATIONS INC | — | 879,446 | $39.15M | 1.44% |
| 17 | PROCTER & GAMBLE | — | 249,064 | $37.80M | 1.39% |
| 18 | LOWES COS INC | — | 138,776 | $37.06M | 1.36% |
| 19 | CUMMINS INC | — | 63,784 | $36.92M | 1.35% |
| 20 | QUALCOMM INC | — | 243,383 | $36.89M | 1.35% |
| 21 | NEW YORK TIMES CO CL A | — | 502,523 | $36.84M | 1.35% |
| 22 | AUTOMATIC DATA PROCESSING INC | — | 142,760 | $35.24M | 1.29% |
| 23 | BANK OF NEW YORK MELLON CORP | — | 286,648 | $34.37M | 1.26% |
| 24 | EVEREST RE GROUP | — | 95,665 | $31.69M | 1.16% |
| 25 | EDISON INTL | — | 499,981 | $31.14M | 1.14% |
| 26 | OTIS WORLDWIDE CORP | — | 362,650 | $30.98M | 1.14% |
| 27 | ALLSTATE CORPORATION | — | 148,711 | $29.59M | 1.09% |
| 28 | MARATHON PETROLEUM CORP | — | 166,683 | $29.37M | 1.08% |
| 29 | SYSCO CORP | — | 348,220 | $29.20M | 1.07% |
| 30 | APPLIED MATERIALS INC | — | 89,911 | $28.98M | 1.06% |
| 31 | AMERIPRISE FINANCIAL INC | — | 53,757 | $28.34M | 1.04% |
| 32 | INTL BUS MACH CORP | — | 92,113 | $28.25M | 1.04% |
| 33 | GENERAL DYNAMICS CORPORATION | — | 77,238 | $27.12M | 0.99% |
| 34 | ABBVIE INC | — | 121,449 | $27.08M | 0.99% |
| 35 | CATERPILLAR INC | — | 40,574 | $26.67M | 0.98% |
| 36 | KIMBERLY CLARK CORP | — | 265,235 | $26.52M | 0.97% |
| 37 | WILLIAMS-SONOMA INC | — | 120,159 | $24.59M | 0.90% |
| 38 | YUM! BRANDS INC | — | 156,262 | $24.30M | 0.89% |
| 39 | AMERICAN EXPRESS CO | — | 66,088 | $23.27M | 0.85% |
| 40 | MEDTRONIC PLC | — | 223,760 | $23.04M | 0.84% |
| 41 | GOLDMAN SACHS GROUP INC | — | 24,445 | $22.87M | 0.84% |
| 42 | CH ROBINSON WORLDWIDE INC | — | 112,271 | $21.89M | 0.80% |
| 43 | RALPH LAUREN CORP | — | 61,885 | $21.87M | 0.80% |
| 44 | EVERGY INC | — | 284,656 | $21.84M | 0.80% |
| 45 | COLGATE-PALMOLIVE CO | — | 239,956 | $21.67M | 0.79% |
| 46 | COMCAST CORP CL A | — | 724,001 | $21.54M | 0.79% |
| 47 | CVS HEALTH CORP | — | 287,961 | $21.46M | 0.79% |
| 48 | RELIANCE STEEL and ALUMINUM CO | — | 63,706 | $20.99M | 0.77% |
| 49 | PFIZER INC | — | 762,959 | $20.17M | 0.74% |
| 50 | WEC ENERGY GROUP INC | — | 179,647 | $19.88M | 0.73% |
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