Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
30.29%
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.
45
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.
1165.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 1,186 | $167.70K | 3.08% |
| 2 | CHEVRON CORP | — | 946 | $167.35K | 3.07% |
| 3 | GILEAD SCIENCES INC | — | 1,168 | $165.80K | 3.04% |
| 4 | CITIGROUP INC | — | 1,429 | $165.35K | 3.04% |
| 5 | MUELLER INDUSTRIES INC | — | 1,213 | $165.14K | 3.03% |
| 6 | FEDERATED HERMES INC | — | 3,085 | $164.37K | 3.02% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 1,369 | $164.17K | 3.01% |
| 8 | JOHNSON&JOHNSON | — | 717 | $162.94K | 2.99% |
| 9 | GOLDMAN SACHS GROUP INC | — | 174 | $162.76K | 2.99% |
| 10 | QUALCOMM INC | — | 1,069 | $162.05K | 2.98% |
| 11 | SYNCHRONY FINANCIAL | — | 2,223 | $161.46K | 2.96% |
| 12 | INCYTE CORP | — | 1,613 | $161.41K | 2.96% |
| 13 | GENERAL DYNAMICS CORPORATION | — | 458 | $160.80K | 2.95% |
| 14 | COGNIZANT TECH SOLUTIONS CL A | — | 1,959 | $160.76K | 2.95% |
| 15 | ALTRIA GROUP INC | — | 2,585 | $160.24K | 2.94% |
| 16 | ADOBE INC | — | 545 | $159.82K | 2.93% |
| 17 | TE CONNECTIVITY PLC | — | 709 | $157.95K | 2.90% |
| 18 | AUTOLIV INC | — | 1,293 | $156.76K | 2.88% |
| 19 | FLEX LTD | — | 2,463 | $155.27K | 2.85% |
| 20 | JPMORGAN CHASE and CO | — | 499 | $152.64K | 2.80% |
| 21 | WELLS FARGO & CO | — | 1,668 | $150.94K | 2.77% |
| 22 | NEWMONT CORP | — | 1,237 | $138.98K | 2.55% |
| 23 | WALT DISNEY CO/T | — | 1,216 | $137.16K | 2.52% |
| 24 | BANK OF AMERICA CORPORATION | — | 2,238 | $119.06K | 2.19% |
| 25 | AT&T INC | — | 3,711 | $97.27K | 1.79% |
| 26 | MGIC INVT CORP | — | 2,737 | $73.68K | 1.35% |
| 27 | FOX CORP CL A | — | 967 | $70.38K | 1.29% |
| 28 | LAUREATE EDUCATION INC CL A | — | 1,569 | $53.82K | 0.99% |
| 29 | ACCENTURE PLC CL A | — | 183 | $48.25K | 0.89% |
| 30 | UNITED THERAPEUTICS CORP DEL | — | 88 | $41.32K | 0.76% |
| 31 | GENERAL MOTORS CO | — | 491 | $41.24K | 0.76% |
| 32 | MERCK & CO | — | 334 | $36.83K | 0.68% |
| 33 | ULTA BEAUTY INC | — | 52 | $33.66K | 0.62% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 584 | $32.15K | 0.59% |
| 35 | VERIZON COMMUNICATIONS INC | — | 690 | $30.72K | 0.56% |
| 36 | CONOCOPHILLIPS | — | 278 | $28.98K | 0.53% |
| 37 | COMCAST CORP CL A | — | 957 | $28.47K | 0.52% |
| 38 | JABIL INC | — | 120 | $28.46K | 0.52% |
| 39 | HCA HEALTHCARE INC | — | 58 | $28.32K | 0.52% |
| 40 | SEI INVESTMENTS | — | 322 | $28.29K | 0.52% |
| 41 | CRH PLC | — | 231 | $28.28K | 0.52% |
| 42 | HARTFORD INSURANCE GROUP INC/THE | — | 208 | $28.09K | 0.52% |
| 43 | ABBOTT LABS | — | 256 | $27.98K | 0.51% |
| 44 | LOEWS CORP | — | 265 | $27.98K | 0.51% |
| 45 | QUEST DIAGNOSTICS INC | — | 149 | $27.87K | 0.51% |
| 46 | CHUBB LTD | — | 90 | $27.86K | 0.51% |
| 47 | PFIZER INC | — | 1,052 | $27.81K | 0.51% |
| 48 | MEDTRONIC PLC | — | 270 | $27.80K | 0.51% |
| 49 | AMERICAN INTERNATIONAL GROUP | — | 371 | $27.78K | 0.51% |
| 50 | FEDEX CORP | — | 86 | $27.71K | 0.51% |
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