Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
54
Top-10 weight
35.98%
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.
39
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.
1558.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 6,053,242 | $2.01B | 4.97% |
| 2 | MICROSOFT CORP | — | 4,423,694 | $1.90B | 4.71% |
| 3 | LILLY ELI and CO | — | 1,658,839 | $1.72B | 4.26% |
| 4 | MASTERCARD INC CL A | — | 2,680,578 | $1.44B | 3.58% |
| 5 | TEXAS INSTRUMENTS INC | — | 6,320,771 | $1.36B | 3.37% |
| 6 | NORTHROP GRUMMAN CORP | — | 1,899,668 | $1.32B | 3.26% |
| 7 | APPLE INC | — | 5,058,731 | $1.31B | 3.25% |
| 8 | VISA INC-CLASS A | — | 3,864,367 | $1.24B | 3.08% |
| 9 | HOME DEPOT INC | — | 3,030,322 | $1.14B | 2.81% |
| 10 | LINDE PLC | — | 2,345,109 | $1.07B | 2.65% |
| 11 | NIKE INC CL B | — | 17,195,331 | $1.06B | 2.63% |
| 12 | HONEYWELL INTL INC | — | 4,544,293 | $1.03B | 2.56% |
| 13 | CHUBB LTD | — | 3,256,611 | $1.01B | 2.50% |
| 14 | ALPHABET INC CL A | — | 2,914,798 | $985.20M | 2.44% |
| 15 | AMERICAN EXPRESS CO | — | 2,793,534 | $983.80M | 2.44% |
| 16 | MCDONALDS CORP | — | 2,981,416 | $939.15M | 2.33% |
| 17 | DANAHER CORP | — | 4,259,581 | $932.38M | 2.31% |
| 18 | STRYKER CORP | — | 2,519,320 | $931.04M | 2.31% |
| 19 | TJX COS INC | — | 6,098,428 | $913.61M | 2.26% |
| 20 | S&P GLOBAL INC | — | 1,669,413 | $881.10M | 2.18% |
| 21 | WELLS FARGO & CO | — | 9,415,331 | $851.99M | 2.11% |
| 22 | AUTOMATIC DATA PROCESSING INC | — | 3,301,552 | $814.89M | 2.02% |
| 23 | QUALCOMM INC | — | 5,300,089 | $803.44M | 1.99% |
| 24 | JOHNSON&JOHNSON | — | 3,465,453 | $787.52M | 1.95% |
| 25 | MARSH & MCLENNAN | — | 4,175,515 | $785.79M | 1.95% |
| 26 | PROCTER & GAMBLE | — | 5,152,314 | $781.97M | 1.94% |
| 27 | ACCENTURE PLC-A | — | 2,926,694 | $771.59M | 1.91% |
| 28 | MERCK & CO | — | 6,731,846 | $742.32M | 1.84% |
| 29 | COCA-COLA CO/THE | — | 9,921,310 | $742.21M | 1.84% |
| 30 | AMPHENOL CORPORATION CL A | — | 4,539,535 | $654.06M | 1.62% |
| 31 | CATERPILLAR INC | — | 975,212 | $641.07M | 1.59% |
| 32 | CAN NATL RAILWAY | — | 6,413,560 | $616.98M | 1.53% |
| 33 | INTUIT INC | — | 1,163,434 | $580.46M | 1.44% |
| 34 | ABBOTT LABS | — | 5,295,066 | $578.75M | 1.43% |
| 35 | ELEVANCE HEALTH INC | — | 1,671,797 | $578.01M | 1.43% |
| 36 | MARRIOTT INTL-A | — | 1,792,868 | $565.29M | 1.40% |
| 37 | TRANE TECHNOLOGI | — | 1,277,372 | $537.24M | 1.33% |
| 38 | PEPSICO INC | — | 3,229,382 | $496.13M | 1.23% |
| 39 | ZOETIS INC CL A | — | 3,920,147 | $489.31M | 1.21% |
| 40 | META PLATFORMS INC CL A | — | 658,777 | $472.01M | 1.17% |
| 41 | COLGATE-PALMOLIVE CO | — | 5,107,109 | $461.12M | 1.14% |
| 42 | AMETEK INC NEW | — | 1,965,228 | $440.17M | 1.09% |
| 43 | DEERE & CO | — | 810,782 | $428.09M | 1.06% |
| 44 | KROGER CO | — | 6,678,181 | $419.72M | 1.04% |
| 45 | WALMART INC | — | 1,842,302 | $219.49M | 0.54% |
| 46 | DIAGEO PLC | — | 8,140,603 | $187.32M | 0.46% |
| 47 | NOMURA TREAS TRIPARTY | — | 165,000,000 | $165.00M | 0.41% |
| 48 | BOA-MTG TRIPARTY REPO | — | 150,000,000 | $150.00M | 0.37% |
| 49 | NATIXIS TRIPARTY TR | — | 131,500,000 | $131.50M | 0.33% |
| 50 | JPM TRIPARTY TREAS FICC | — | 100,000,000 | $100.00M | 0.25% |
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