Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
153
Top-10 weight
39.68%
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.
38
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.
1211.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 2,437,895 | $1.01B | 10.51% |
| 2 | CISCO SYSTEMS INC | — | 6,357,183 | $497.89M | 5.17% |
| 3 | INTEL CORP | — | 10,657,665 | $495.26M | 5.15% |
| 4 | GENERAL MOTORS CO | — | 4,451,960 | $373.96M | 3.89% |
| 5 | APPLIED MATERIALS INC | — | 1,005,844 | $324.20M | 3.37% |
| 6 | AT&T INC | — | 10,475,602 | $274.57M | 2.85% |
| 7 | VERIZON COMMUNICATIONS INC | — | 5,995,165 | $266.90M | 2.77% |
| 8 | BANK OF AMERICA CORPORATION | — | 3,812,642 | $202.83M | 2.11% |
| 9 | CITIGROUP INC | — | 1,645,185 | $190.36M | 1.98% |
| 10 | FORD MOTOR CO | — | 13,414,976 | $186.20M | 1.93% |
| 11 | COMCAST CORP CL A | — | 6,018,965 | $179.06M | 1.86% |
| 12 | MERCK & CO | — | 1,555,844 | $171.56M | 1.78% |
| 13 | QUALCOMM INC | — | 1,087,980 | $164.93M | 1.71% |
| 14 | PFIZER INC | — | 6,040,868 | $159.72M | 1.66% |
| 15 | FEDEX CORP | — | 453,253 | $146.06M | 1.52% |
| 16 | WELLS FARGO & CO | — | 1,469,577 | $132.98M | 1.38% |
| 17 | WALT DISNEY CO/T | — | 1,131,271 | $127.61M | 1.33% |
| 18 | WESTERN DIGITAL CORP | — | 469,429 | $117.47M | 1.22% |
| 19 | CVS HEALTH CORP | — | 1,438,625 | $107.21M | 1.11% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 1,928,172 | $106.15M | 1.10% |
| 21 | HEWLETT PACKARD ENTERPRISE CO | — | 4,885,500 | $105.14M | 1.09% |
| 22 | TE CONNECTIVITY | — | 471,681 | $105.08M | 1.09% |
| 23 | ACCENTURE PLC-A | — | 394,245 | $103.94M | 1.08% |
| 24 | PACCAR INC | — | 821,815 | $101.01M | 1.05% |
| 25 | DR HORTON INC | — | 613,290 | $91.28M | 0.95% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 828,806 | $88.04M | 0.91% |
| 27 | COGNIZANT TECH SOLUTIONS CL A | — | 1,054,518 | $86.53M | 0.90% |
| 28 | THE CIGNA GROUP | — | 312,024 | $85.53M | 0.89% |
| 29 | ARCHER DANIELS MIDLAND CO | — | 1,269,365 | $85.44M | 0.89% |
| 30 | NXP SEMICONDUCTO | — | 366,971 | $82.99M | 0.86% |
| 31 | CAPITAL ONE FINANCIAL CORP | — | 347,729 | $76.13M | 0.79% |
| 32 | KRAFT HEINZ CO/T | — | 3,123,629 | $74.15M | 0.77% |
| 33 | NEWMONT CORP | — | 622,883 | $69.98M | 0.73% |
| 34 | KROGER CO | — | 1,100,121 | $69.14M | 0.72% |
| 35 | L3HARRIS TECHNOLOGIES INC | — | 200,017 | $68.58M | 0.71% |
| 36 | PULTEGROUP INC | — | 522,706 | $65.39M | 0.68% |
| 37 | LENNAR CORP CL A | — | 589,130 | $64.42M | 0.67% |
| 38 | SIMON PROPERTY | — | 331,105 | $63.34M | 0.66% |
| 39 | ELEVANCE HEALTH INC | — | 182,675 | $63.16M | 0.66% |
| 40 | UNITED RENTALS INC | — | 77,201 | $60.38M | 0.63% |
| 41 | EXPEDIA INC | — | 220,862 | $58.49M | 0.61% |
| 42 | CSX CORP | — | 1,525,358 | $57.60M | 0.60% |
| 43 | EOG RESOURCES INC | — | 510,183 | $57.21M | 0.59% |
| 44 | FIRST SOLAR INC | — | 249,208 | $56.20M | 0.58% |
| 45 | US BANCORP DEL | — | 998,322 | $56.02M | 0.58% |
| 46 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 593,971 | $54.70M | 0.57% |
| 47 | VALERO ENERGY CORP | — | 301,074 | $54.62M | 0.57% |
| 48 | TARGET CORP | — | 507,053 | $53.48M | 0.56% |
| 49 | TRUIST FINL CORP | — | 1,020,228 | $52.46M | 0.55% |
| 50 | DELL TECHNOLOGIES INC CL C | — | 448,293 | $51.30M | 0.53% |
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