Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
88
Top-10 weight
29.93%
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.
56
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.
1264.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,751 | $1.10M | 5.65% |
| 2 | APPLE INC | — | 3,393 | $880.42K | 4.53% |
| 3 | MICROSOFT CORP | — | 1,711 | $736.23K | 3.79% |
| 4 | AMAZON.COM INC | — | 2,673 | $639.65K | 3.29% |
| 5 | MICRON TECHNOLOGY INC | — | 1,296 | $537.68K | 2.77% |
| 6 | LAM RESEARCH CORP | — | 2,032 | $474.39K | 2.44% |
| 7 | BROADCOM INC | — | 1,334 | $441.95K | 2.27% |
| 8 | JOHNSON&JOHNSON | — | 1,653 | $375.64K | 1.93% |
| 9 | ANALOG DEVICES INC | — | 986 | $306.53K | 1.58% |
| 10 | ALPHABET INC CL A | — | 899 | $303.86K | 1.56% |
| 11 | ANNALY CAPITAL MGMT INC REIT | — | 12,373 | $284.70K | 1.46% |
| 12 | ORCHID ISLAND CAPITAL INC | — | 36,486 | $284.59K | 1.46% |
| 13 | ABBVIE INC | — | 1,276 | $284.56K | 1.46% |
| 14 | SANDISK CORPORATION | — | 493 | $284.09K | 1.46% |
| 15 | DYNEX CAPITAL | — | 20,199 | $280.36K | 1.44% |
| 16 | WHEATON PRECIOUS METALS CORP | — | 2,117 | $279.17K | 1.44% |
| 17 | KIMBELL ROYALTY PARTNERS LP 0.00000000 | KRP | 20,459 | $274.76K | 1.41% |
| 18 | AMPHENOL CORPORATION CL A | — | 1,769 | $254.88K | 1.31% |
| 19 | PFIZER INC | — | 9,599 | $253.80K | 1.31% |
| 20 | AMGEN INC | — | 725 | $247.86K | 1.28% |
| 21 | CISCO SYSTEMS INC | — | 3,161 | $247.57K | 1.27% |
| 22 | ALLIANCEBERNSTEIN HOLDING LP | AB | 5,771 | $245.50K | 1.26% |
| 23 | US BANCORP DEL | — | 4,350 | $244.08K | 1.26% |
| 24 | ALPHABET INC CL C | — | 696 | $235.62K | 1.21% |
| 25 | COMFORT SYSTEMS USA INC | — | 203 | $231.85K | 1.19% |
| 26 | S&P GLOBAL INC | — | 435 | $229.59K | 1.18% |
| 27 | META PLATFORMS INC CL A | — | 319 | $228.56K | 1.18% |
| 28 | MONOLITHIC POWER SYS INC | — | 203 | $228.20K | 1.17% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 4,118 | $226.70K | 1.17% |
| 30 | TORM PLC-A | — | 9,222 | $224.46K | 1.15% |
| 31 | AGNICO EAGLE MINES LTD | — | 1,160 | $220.98K | 1.14% |
| 32 | ARISTA NETWORKS INC | — | 1,537 | $217.85K | 1.12% |
| 33 | ALTRIA GROUP INC | — | 3,504 | $217.21K | 1.12% |
| 34 | NVENT ELECTRIC PLC | — | 1,914 | $214.87K | 1.11% |
| 35 | AMETEK INC NEW | — | 957 | $214.35K | 1.10% |
| 36 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 2,233 | $205.66K | 1.06% |
| 37 | AGNC INVESTMENT CORP | — | 17,574 | $200.34K | 1.03% |
| 38 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | BIP-U | 5,539 | $200.23K | 1.03% |
| 39 | EDISON INTL | — | 3,161 | $196.87K | 1.01% |
| 40 | ICAHN ENTERPRISES LP | IEP | 24,824 | $193.13K | 0.99% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 1,595 | $191.27K | 0.98% |
| 42 | Global Ship Lease, Inc., Class A | GSL | 5,075 | $190.52K | 0.98% |
| 43 | MAGNA INTL | — | 3,712 | $189.83K | 0.98% |
| 44 | L3HARRIS TECHNOLOGIES INC | — | 551 | $188.91K | 0.97% |
| 45 | SPOK HOLDINGS INC | — | 13,717 | $188.88K | 0.97% |
| 46 | EMCOR GROUP INC | — | 261 | $188.11K | 0.97% |
| 47 | REGIONS FINANCIAL CORP | — | 6,583 | $187.62K | 0.97% |
| 48 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 4,524 | $187.57K | 0.96% |
| 49 | ALLSTATE CORPORATION | — | 928 | $184.66K | 0.95% |
| 50 | ROKU INC CLASS A | — | 1,885 | $179.45K | 0.92% |
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