Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
40.45%
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.
37
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.
1165.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 240 | $81.25K | 5.83% |
| 2 | META PLATFORMS INC CL A | — | 94 | $67.35K | 4.83% |
| 3 | HCA HEALTHCARE INC | — | 130 | $63.48K | 4.55% |
| 4 | BECTON DICKINSON and CO | — | 311 | $63.28K | 4.54% |
| 5 | ONEOK INC | — | 750 | $59.39K | 4.26% |
| 6 | CH ROBINSON WORLDWIDE INC | — | 283 | $55.17K | 3.96% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 398 | $47.73K | 3.42% |
| 8 | ELEVANCE HEALTH INC | — | 126 | $43.56K | 3.12% |
| 9 | PHILIP MORRIS INTL INC | — | 232 | $41.63K | 2.99% |
| 10 | ORACLE CORP | — | 249 | $40.98K | 2.94% |
| 11 | EXXON MOBIL CORP | — | 275 | $38.88K | 2.79% |
| 12 | UNIVERSAL HLTH-B | — | 181 | $36.43K | 2.61% |
| 13 | COLGATE-PALMOLIVE CO | — | 375 | $33.86K | 2.43% |
| 14 | NEWMONT CORP | — | 300 | $33.70K | 2.42% |
| 15 | COMCAST CORP CL A | — | 1,096 | $32.61K | 2.34% |
| 16 | EXPEDITORS INTL OF WASH INC | — | 201 | $32.27K | 2.31% |
| 17 | SALESFORCE INC | — | 134 | $28.45K | 2.04% |
| 18 | BARRICK MINING CORP | — | 615 | $28.16K | 2.02% |
| 19 | TEXAS INSTRUMENTS INC | — | 118 | $25.43K | 1.82% |
| 20 | WEYERHAEUSER CO | — | 950 | $24.49K | 1.76% |
| 21 | SLB LTD | — | 505 | $24.43K | 1.75% |
| 22 | CHARTER COMMUNICATIONS INC A | — | 110 | $22.67K | 1.63% |
| 23 | MEDTRONIC PLC | — | 216 | $22.24K | 1.60% |
| 24 | WILLIS TOWERS WATSON PLC | — | 69 | $21.91K | 1.57% |
| 25 | FRANCO-NEVADA CORP | — | 91 | $21.33K | 1.53% |
| 26 | ANALOG DEVICES INC | — | 67 | $20.83K | 1.49% |
| 27 | WORKDAY INC CL A | — | 118 | $20.72K | 1.49% |
| 28 | PPG INDUSTRIES INC | — | 173 | $20.00K | 1.43% |
| 29 | EQUITY RESIDENTIAL REIT | — | 319 | $19.88K | 1.43% |
| 30 | JPMorgan US Government Money Market Fund | — | 19,603 | $19.60K | 1.41% |
| 31 | NOV INC | — | 1,061 | $19.47K | 1.40% |
| 32 | AMERICAN EXPRESS CO | — | 55 | $19.37K | 1.39% |
| 33 | US BANCORP DEL | — | 339 | $19.02K | 1.36% |
| 34 | DOLLAR GENERAL CORP | — | 129 | $18.50K | 1.33% |
| 35 | CUMMINS INC | — | 31 | $17.94K | 1.29% |
| 36 | IPG PHOTONICS CORP | — | 189 | $17.47K | 1.25% |
| 37 | BIO RAD LABS CL A | — | 59 | $17.33K | 1.24% |
| 38 | NUTRIEN LTD | — | 232 | $15.98K | 1.15% |
| 39 | INTL FLVR & FRAG | — | 228 | $15.92K | 1.14% |
| 40 | AGNICO EAGLE MINES LTD | — | 82 | $15.62K | 1.12% |
| 41 | BERKSHIRE HATH-B | — | 31 | $14.90K | 1.07% |
| 42 | OMNICOM GROUP INC | — | 161 | $12.40K | 0.89% |
| 43 | WALT DISNEY CO/T | — | 98 | $11.05K | 0.79% |
| 44 | DEERE & CO | — | 20 | $10.56K | 0.76% |
| 45 | EXTRA SPACE STORAGE INC | — | 75 | $10.35K | 0.74% |
| 46 | NOBLE CORP PLC | — | 285 | $10.15K | 0.73% |
| 47 | FIDELITY NATIONAL FINL INC | — | 161 | $8.76K | 0.63% |
| 48 | MICROSOFT CORP | — | 20 | $8.61K | 0.62% |
| 49 | BXP INC | — | 121 | $7.83K | 0.56% |
| 50 | ROSS STORES INC | — | 39 | $7.36K | 0.53% |
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