Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
31.92%
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.
54
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.
1495.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 5,334,486 | $5.33M | 5.57% |
| 2 | APPLE INC | — | 18,270 | $4.74M | 4.95% |
| 3 | NVIDIA CORP | — | 24,444 | $4.67M | 4.88% |
| 4 | MICROSOFT CORP | — | 9,393 | $4.04M | 4.22% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $3.92M | 4.09% |
| 6 | AMAZON.COM INC | — | 8,178 | $1.96M | 2.04% |
| 7 | ALPHABET INC CL A | — | 4,629 | $1.56M | 1.63% |
| 8 | ALPHABET INC CL C | — | 4,560 | $1.54M | 1.61% |
| 9 | CENCORA INC | — | 3,791 | $1.36M | 1.42% |
| 10 | MCKESSON CORP | — | 1,530 | $1.27M | 1.33% |
| 11 | CME GROUP INC CL A | — | 4,011 | $1.16M | 1.21% |
| 12 | JOHNSON&JOHNSON | — | 5,040 | $1.15M | 1.20% |
| 13 | DOLLAR GENERAL CORP | — | 7,864 | $1.13M | 1.18% |
| 14 | MONSTER BEVERAGE CORP | — | 13,428 | $1.08M | 1.13% |
| 15 | CBOE GLOBAL MARKETS INC | — | 4,037 | $1.07M | 1.12% |
| 16 | PHILIP MORRIS INTL INC | — | 5,853 | $1.05M | 1.10% |
| 17 | WELLTOWER INC | — | 5,537 | $1.04M | 1.09% |
| 18 | ROLLINS INC | — | 16,139 | $1.02M | 1.07% |
| 19 | GILEAD SCIENCES INC | — | 7,016 | $995.92K | 1.04% |
| 20 | COCA-COLA CO/THE | — | 12,802 | $957.72K | 1.00% |
| 21 | WR BERKLEY CORP | — | 13,810 | $947.09K | 0.99% |
| 22 | CHUBB LTD | — | 3,037 | $940.13K | 0.98% |
| 23 | META PLATFORMS INC CL A | — | 1,298 | $930.02K | 0.97% |
| 24 | HERSHEY CO/THE | — | 4,708 | $916.88K | 0.96% |
| 25 | SYSCO CORP | — | 10,927 | $916.23K | 0.96% |
| 26 | ROCKET COS INC-A | — | 50,635 | $907.89K | 0.95% |
| 27 | TJX COS INC | — | 5,984 | $896.46K | 0.94% |
| 28 | MERCADOLIBRE INC | — | 417 | $895.63K | 0.94% |
| 29 | AT&T INC | — | 33,958 | $890.04K | 0.93% |
| 30 | EXXON MOBIL CORP | — | 6,279 | $887.85K | 0.93% |
| 31 | PPL CORPORATION | — | 24,350 | $882.69K | 0.92% |
| 32 | GENERAL DYNAMICS CORPORATION | — | 2,510 | $881.24K | 0.92% |
| 33 | REPUBLIC SVCS | — | 4,084 | $878.43K | 0.92% |
| 34 | WASTE MANAGEMENT INC | — | 3,903 | $867.40K | 0.91% |
| 35 | WW GRAINGER INC | — | 797 | $860.71K | 0.90% |
| 36 | COLGATE-PALMOLIVE CO | — | 9,503 | $858.03K | 0.90% |
| 37 | NORTHROP GRUMMAN CORP | — | 1,238 | $857.02K | 0.90% |
| 38 | CHURCH & DWIGHT | — | 8,830 | $849.89K | 0.89% |
| 39 | ALTRIA GROUP INC | — | 13,687 | $848.46K | 0.89% |
| 40 | ENTERGY CORP | — | 8,751 | $839.13K | 0.88% |
| 41 | LILLY ELI and CO | — | 801 | $830.76K | 0.87% |
| 42 | LOCKHEED MARTIN CORP | — | 1,291 | $818.78K | 0.86% |
| 43 | BROADCOM INC | — | 2,468 | $817.65K | 0.85% |
| 44 | PROCTER & GAMBLE | — | 5,367 | $814.55K | 0.85% |
| 45 | ABBVIE INC | — | 3,611 | $805.29K | 0.84% |
| 46 | LEIDOS HOLDINGS INC | — | 4,231 | $796.61K | 0.83% |
| 47 | PEPSICO INC | — | 5,178 | $795.50K | 0.83% |
| 48 | MASTERCARD INC CL A | — | 1,462 | $787.71K | 0.82% |
| 49 | VERTEX PHARMACEUTICALS INC | — | 1,651 | $775.80K | 0.81% |
| 50 | ARCH CAPITAL GROUP LTD | — | 8,053 | $773.41K | 0.81% |
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