Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
139
Top-10 weight
19.74%
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.
84
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.
1229.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 3,356 | $1.13M | 2.30% |
| 2 | CITIGROUP INC | — | 9,393 | $1.09M | 2.21% |
| 3 | GILEAD SCIENCES INC | — | 7,470 | $1.06M | 2.15% |
| 4 | STATE STREET CORP | — | 7,924 | $1.04M | 2.10% |
| 5 | NRG ENERGY INC | — | 6,209 | $947.68K | 1.92% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,298 | $936.87K | 1.90% |
| 7 | CVS HEALTH CORP | — | 12,422 | $925.69K | 1.88% |
| 8 | CATERPILLAR INC | — | 1,343 | $882.83K | 1.79% |
| 9 | EXXON MOBIL CORP | — | 6,171 | $872.58K | 1.77% |
| 10 | NEWMONT CORP | — | 7,752 | $870.94K | 1.77% |
| 11 | BRISTOL-MYERS SQUIBB CO | — | 15,585 | $857.95K | 1.74% |
| 12 | BANK OF NEW YORK MELLON CORP | — | 7,143 | $856.59K | 1.74% |
| 13 | MERCK & CO | — | 7,667 | $845.44K | 1.72% |
| 14 | UNITEDHEALTH GRP | — | 2,932 | $841.28K | 1.71% |
| 15 | MICRON TECHNOLOGY INC | — | 1,965 | $815.24K | 1.65% |
| 16 | EOG RESOURCES INC | — | 7,219 | $809.47K | 1.64% |
| 17 | SYNCHRONY FINANCIAL | — | 10,787 | $783.46K | 1.59% |
| 18 | NVIDIA CORP | — | 3,980 | $760.70K | 1.54% |
| 19 | UGI CORP NEW | — | 18,814 | $754.63K | 1.53% |
| 20 | META PLATFORMS INC CL A | — | 1,047 | $750.18K | 1.52% |
| 21 | NORTHERN TRUST CORP | — | 4,898 | $731.91K | 1.49% |
| 22 | VERIZON COMMUNICATIONS INC | — | 16,291 | $725.28K | 1.47% |
| 23 | JPMORGAN CHASE and CO | — | 2,329 | $712.42K | 1.45% |
| 24 | WELLS FARGO & CO | — | 7,749 | $701.21K | 1.42% |
| 25 | LINCOLN NATL CRP | — | 15,857 | $659.81K | 1.34% |
| 26 | MASTERCARD INC CL A | — | 1,192 | $642.24K | 1.30% |
| 27 | CONOCOPHILLIPS | — | 6,131 | $639.03K | 1.30% |
| 28 | APA CORP | — | 23,924 | $631.83K | 1.28% |
| 29 | LAM RESEARCH CORP | — | 2,665 | $622.17K | 1.26% |
| 30 | BLOCK INC CL A | — | 10,037 | $606.54K | 1.23% |
| 31 | GAP INC/THE | — | 20,601 | $576.42K | 1.17% |
| 32 | INTERACTIVE BROKERS GROUP INC | — | 7,608 | $569.69K | 1.16% |
| 33 | CHEVRON CORP | — | 3,218 | $569.26K | 1.16% |
| 34 | CAPITAL ONE FINANCIAL CORP | — | 2,530 | $553.89K | 1.12% |
| 35 | JOHNSON&JOHNSON | — | 2,341 | $531.99K | 1.08% |
| 36 | M&T BANK CORP | — | 2,263 | $501.41K | 1.02% |
| 37 | BANK OF AMERICA CORPORATION | — | 9,317 | $495.66K | 1.01% |
| 38 | FERGUSON ENTERPRISES INC | — | 1,950 | $492.30K | 1.00% |
| 39 | CAL-MAINE FOODS INC | — | 5,804 | $484.81K | 0.98% |
| 40 | POPULAR INC | — | 3,565 | $476.03K | 0.97% |
| 41 | AT&T INC | — | 18,158 | $475.92K | 0.97% |
| 42 | EMCOR GROUP INC | — | 655 | $472.08K | 0.96% |
| 43 | VISA INC-CLASS A | — | 1,427 | $459.25K | 0.93% |
| 44 | VICI PROPERTIES | — | 16,275 | $457.00K | 0.93% |
| 45 | BANK OZK | — | 9,472 | $450.49K | 0.91% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 17,497 | $446.35K | 0.91% |
| 47 | CONSTELLATION ENERGY CORP | — | 1,586 | $445.16K | 0.90% |
| 48 | BERKSHIRE HATH-B | — | 914 | $439.20K | 0.89% |
| 49 | VISTRA CORP | — | 2,764 | $437.68K | 0.89% |
| 50 | GOLDMAN SACHS GROUP INC | — | 464 | $434.03K | 0.88% |
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