Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
465
Top-10 weight
22.29%
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.
96
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.
1123.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 290,654 | $55.55M | 5.17% |
| 2 | APPLE INC | — | 172,561 | $44.78M | 4.16% |
| 3 | ALPHABET INC CL A | — | 116,649 | $39.43M | 3.67% |
| 4 | MICROSOFT CORP | — | 91,303 | $39.29M | 3.65% |
| 5 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | 285,472 | $11.83M | 1.10% |
| 6 | JPMORGAN CHASE and CO | — | 37,696 | $11.53M | 1.07% |
| 7 | CISCO SYSTEMS INC | — | 123,981 | $9.71M | 0.90% |
| 8 | GOLDMAN SACHS GROUP INC | — | 9,919 | $9.28M | 0.86% |
| 9 | Novartis AG (Registered) | NVSEF | 60,606 | $8.99M | 0.84% |
| 10 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 19,196 | $8.73M | 0.81% |
| 11 | ASML Holding NV | — | 6,014 | $8.62M | 0.80% |
| 12 | WALMART INC | — | 69,324 | $8.26M | 0.77% |
| 13 | ABBVIE INC | — | 35,947 | $8.02M | 0.75% |
| 14 | AMAZON.COM INC | — | 32,228 | $7.71M | 0.72% |
| 15 | JOHNSON&JOHNSON | — | 33,470 | $7.61M | 0.71% |
| 16 | VERIZON COMMUNICATIONS INC | — | 167,591 | $7.46M | 0.69% |
| 17 | BARCLAYS PLC | — | 1,084,966 | $7.24M | 0.67% |
| 18 | GILEAD SCIENCES INC | — | 50,615 | $7.18M | 0.67% |
| 19 | LAM RESEARCH CORP | — | 30,137 | $7.04M | 0.65% |
| 20 | TOYOTA MOTOR CORP | — | 304,800 | $6.91M | 0.64% |
| 21 | WELLS FARGO & CO | — | 76,267 | $6.90M | 0.64% |
| 22 | MIZUHO FINANCIAL | — | 158,920 | $6.90M | 0.64% |
| 23 | ALLSTATE CORPORATION | — | 34,570 | $6.88M | 0.64% |
| 24 | MERCK & CO | — | 61,753 | $6.81M | 0.63% |
| 25 | NEWMONT CORP | — | 60,576 | $6.81M | 0.63% |
| 26 | INTL BUS MACH CORP | — | 21,907 | $6.72M | 0.62% |
| 27 | MCKESSON CORP | — | 8,083 | $6.72M | 0.62% |
| 28 | AMERIPRISE FINANCIAL INC | — | 12,417 | $6.55M | 0.61% |
| 29 | CUMMINS INC | — | 11,288 | $6.53M | 0.61% |
| 30 | GENERAL MOTORS CO | — | 73,292 | $6.16M | 0.57% |
| 31 | BBVA | — | 241,397 | $6.13M | 0.57% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 41,640 | $6.10M | 0.57% |
| 33 | PHILIP MORRIS INTL INC | — | 33,999 | $6.10M | 0.57% |
| 34 | ALLIANZ SE (REGD) | — | 13,747 | $6.05M | 0.56% |
| 35 | EMCOR GROUP INC | — | 8,049 | $5.80M | 0.54% |
| 36 | SHELL PLC | — | 149,868 | $5.76M | 0.54% |
| 37 | PNC FINANCIAL SERVICES GRP INC | — | 25,614 | $5.72M | 0.53% |
| 38 | COMFORT SYSTEMS USA INC | — | 4,943 | $5.65M | 0.52% |
| 39 | SAFRAN SA | — | 15,428 | $5.51M | 0.51% |
| 40 | NETFLIX INC | — | 64,540 | $5.39M | 0.50% |
| 41 | CARDINAL HEALTH INC | — | 24,986 | $5.37M | 0.50% |
| 42 | PFIZER INC | — | 199,901 | $5.29M | 0.49% |
| 43 | ING GROEP NV | — | 178,054 | $5.25M | 0.49% |
| 44 | QUALCOMM INC | — | 34,587 | $5.24M | 0.49% |
| 45 | BAWAG GROUP AG | — | 32,088 | $5.22M | 0.49% |
| 46 | UNITED AIRLINES HOLDINGS INC | — | 49,596 | $5.07M | 0.47% |
| 47 | HSBC HOLDINGS PL | — | 282,723 | $4.99M | 0.46% |
| 48 | COCA-COLA HBC AG | — | 91,410 | $4.96M | 0.46% |
| 49 | RIO TINTO PLC | — | 54,133 | $4.94M | 0.46% |
| 50 | EXPEDIA INC | — | 18,290 | $4.84M | 0.45% |
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