Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
182
Top-10 weight
19.83%
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.
105
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.
1117.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 147,805 | $49.96M | 3.54% |
| 2 | JPMORGAN CHASE and CO | — | 110,629 | $33.84M | 2.40% |
| 3 | CITIGROUP INC | — | 242,200 | $28.02M | 1.99% |
| 4 | KEYCORP | — | 1,270,900 | $27.35M | 1.94% |
| 5 | JOHNSON&JOHNSON | — | 120,278 | $27.33M | 1.94% |
| 6 | US BANCORP DEL | — | 450,119 | $25.26M | 1.79% |
| 7 | TEVA PHARMACEUTICAL IND ADR | — | 687,900 | $23.44M | 1.66% |
| 8 | THE CIGNA GROUP | — | 79,387 | $21.76M | 1.54% |
| 9 | VALERO ENERGY CORP | — | 111,355 | $20.20M | 1.43% |
| 10 | FEDEX CORP | — | 61,820 | $19.92M | 1.41% |
| 11 | EXXON MOBIL CORP | — | 140,200 | $19.82M | 1.40% |
| 12 | SS&C TECHNOLOGIE | — | 207,000 | $16.95M | 1.20% |
| 13 | CORPAY INC | — | 51,600 | $16.23M | 1.15% |
| 14 | HONEYWELL INTL INC | — | 69,300 | $15.77M | 1.12% |
| 15 | SALESFORCE INC | — | 73,070 | $15.51M | 1.10% |
| 16 | EXELON CORP | — | 339,200 | $15.19M | 1.08% |
| 17 | MEDTRONIC PLC | — | 145,200 | $14.95M | 1.06% |
| 18 | PROCTER & GAMBLE | — | 96,643 | $14.67M | 1.04% |
| 19 | AMETEK INC NEW | — | 65,400 | $14.65M | 1.04% |
| 20 | Enterprise Products Partners LP | — | 439,124 | $14.57M | 1.03% |
| 21 | US FOODS HOLDING CORP | — | 173,000 | $14.47M | 1.02% |
| 22 | CVS HEALTH CORP | — | 193,688 | $14.43M | 1.02% |
| 23 | LEIDOS HOLDINGS INC | — | 76,221 | $14.35M | 1.02% |
| 24 | REGENERON PHARMACEUTICALS INC | — | 19,131 | $14.18M | 1.00% |
| 25 | APPLIED MATERIALS INC | — | 43,917 | $14.16M | 1.00% |
| 26 | CBOE GLOBAL MARKETS INC | — | 52,500 | $13.92M | 0.99% |
| 27 | ABBVIE INC | — | 61,463 | $13.71M | 0.97% |
| 28 | AMAZON.COM INC | — | 57,100 | $13.66M | 0.97% |
| 29 | Common Stock | CHKP US | 74,700 | $13.41M | 0.95% |
| 30 | TOLL BROTHERS INC | — | 90,256 | $13.04M | 0.92% |
| 31 | EATON CORP PLC | — | 36,200 | $12.72M | 0.90% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | — | 54,000 | $12.69M | 0.90% |
| 33 | RTX CORP | — | 61,767 | $12.41M | 0.88% |
| 34 | ANALOG DEVICES INC | — | 39,800 | $12.37M | 0.88% |
| 35 | MATTEL INC | — | 587,500 | $12.27M | 0.87% |
| 36 | UNION PACIFIC CORP | — | 52,100 | $12.25M | 0.87% |
| 37 | LOCKHEED MARTIN CORP | — | 19,244 | $12.20M | 0.86% |
| 38 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 7,200 | $11.88M | 0.84% |
| 39 | AMERICAN ELECTRIC POWER CO INC | — | 98,300 | $11.77M | 0.83% |
| 40 | CACI INTL-A | — | 18,900 | $11.73M | 0.83% |
| 41 | GILEAD SCIENCES INC | — | 79,999 | $11.36M | 0.80% |
| 42 | PPG INDUSTRIES INC | — | 96,400 | $11.15M | 0.79% |
| 43 | EQUITY LIFESTYLE PPTYS INC | — | 174,400 | $11.02M | 0.78% |
| 44 | ALTRIA GROUP INC | — | 167,425 | $10.38M | 0.74% |
| 45 | MERCK & CO | — | 93,606 | $10.32M | 0.73% |
| 46 | DOVER CORP | — | 49,200 | $9.91M | 0.70% |
| 47 | ACCENTURE PLC-A | — | 36,689 | $9.67M | 0.69% |
| 48 | UNUM GROUP | — | 125,900 | $9.56M | 0.68% |
| 49 | MONDELEZ INTL INC | — | 158,900 | $9.29M | 0.66% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 160,557 | $8.84M | 0.63% |
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