Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
341
Top-10 weight
33.26%
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.
57
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.
1566.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 22,999,248 | $7.62B | 6.27% |
| 2 | APPLE INC | — | 18,248,852 | $4.74B | 3.89% |
| 3 | MICROSOFT CORP | — | 10,903,643 | $4.69B | 3.86% |
| 4 | LILLY ELI and CO | — | 4,360,917 | $4.52B | 3.72% |
| 5 | JPMORGAN CHASE and CO | — | 14,482,319 | $4.43B | 3.64% |
| 6 | EXXON MOBIL CORP | — | 23,381,616 | $3.31B | 2.72% |
| 7 | JOHNSON&JOHNSON | — | 13,232,948 | $3.01B | 2.47% |
| 8 | WALMART INC | — | 24,093,339 | $2.87B | 2.36% |
| 9 | VISA INC-CLASS A | — | 8,647,638 | $2.78B | 2.29% |
| 10 | MASTERCARD INC CL A | — | 4,531,786 | $2.44B | 2.01% |
| 11 | COSTCO WHOLESALE CORP | — | 2,429,031 | $2.28B | 1.88% |
| 12 | ABBVIE INC | — | 9,716,156 | $2.17B | 1.78% |
| 13 | HOME DEPOT INC | — | 5,465,570 | $2.05B | 1.68% |
| 14 | PROCTER & GAMBLE | — | 12,887,559 | $1.96B | 1.61% |
| 15 | BANK OF AMERICA CORPORATION | — | 36,205,544 | $1.93B | 1.58% |
| 16 | CATERPILLAR INC | — | 2,595,949 | $1.71B | 1.40% |
| 17 | CISCO SYSTEMS INC | — | 21,657,933 | $1.70B | 1.40% |
| 18 | LAM RESEARCH CORP | — | 6,913,266 | $1.61B | 1.33% |
| 19 | COCA-COLA CO/THE | — | 21,288,298 | $1.59B | 1.31% |
| 20 | INTL BUS MACH CORP | — | 5,132,897 | $1.57B | 1.29% |
| 21 | ORACLE CORP | — | 9,150,620 | $1.51B | 1.24% |
| 22 | MERCK & CO | — | 13,613,678 | $1.50B | 1.23% |
| 23 | GOLDMAN SACHS GROUP INC | — | 1,604,365 | $1.50B | 1.23% |
| 24 | UNITEDHEALTH GRP | — | 4,974,634 | $1.43B | 1.17% |
| 25 | MCDONALDS CORP | — | 3,910,585 | $1.23B | 1.01% |
| 26 | MORGAN STANLEY | — | 6,649,086 | $1.22B | 1.00% |
| 27 | LINDE PLC | — | 2,564,319 | $1.17B | 0.96% |
| 28 | PEPSICO INC | — | 7,511,901 | $1.15B | 0.95% |
| 29 | TEXAS INSTRUMENTS INC | — | 4,999,885 | $1.08B | 0.89% |
| 30 | ABBOTT LABS | — | 9,549,677 | $1.04B | 0.86% |
| 31 | KLA CORP | — | 726,253 | $1.04B | 0.85% |
| 32 | AMGEN INC | — | 2,959,575 | $1.01B | 0.83% |
| 33 | NEXTERA ENERGY INC | — | 11,436,484 | $1.01B | 0.83% |
| 34 | AMPHENOL CORPORATION CL A | — | 6,691,003 | $964.04M | 0.79% |
| 35 | S&P GLOBAL INC | — | 1,715,847 | $905.61M | 0.74% |
| 36 | ACCENTURE PLC-A | — | 3,402,278 | $896.98M | 0.74% |
| 37 | QUALCOMM INC | — | 5,907,913 | $895.58M | 0.74% |
| 38 | BLACKROCK INC | — | 792,359 | $886.60M | 0.73% |
| 39 | ANALOG DEVICES INC | — | 2,703,500 | $840.46M | 0.69% |
| 40 | LOWES COS INC | — | 3,094,049 | $826.30M | 0.68% |
| 41 | HONEYWELL INTL INC | — | 3,486,494 | $793.25M | 0.65% |
| 42 | UNION PACIFIC CORP | — | 3,267,903 | $768.28M | 0.63% |
| 43 | INTUIT INC | — | 1,533,005 | $764.85M | 0.63% |
| 44 | DANAHER CORP | — | 3,463,310 | $758.08M | 0.62% |
| 45 | EATON CORP PLC | — | 2,133,061 | $749.60M | 0.62% |
| 46 | MEDTRONIC PLC | — | 7,045,575 | $725.41M | 0.60% |
| 47 | LOCKHEED MARTIN CORP | — | 1,124,711 | $713.31M | 0.59% |
| 48 | STRYKER CORP | — | 1,888,619 | $697.96M | 0.57% |
| 49 | CHUBB LTD | — | 2,021,909 | $625.90M | 0.51% |
| 50 | Vanguard Market Liquidity Fund | — | 615,590,681 | $615.59M | 0.51% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.