Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
134
Top-10 weight
16.93%
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.
103
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.
966.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 2,243,181 | $536.79M | 2.19% |
| 2 | ALPHABET INC CL A | — | 1,499,616 | $506.87M | 2.07% |
| 3 | TYSON FOODS INC CL A | — | 7,390,300 | $482.81M | 1.97% |
| 4 | WELLS FARGO & CO | — | 4,578,536 | $414.31M | 1.69% |
| 5 | MORGAN STANLEY | — | 2,094,849 | $382.94M | 1.56% |
| 6 | MERCK & CO | — | 3,356,879 | $370.16M | 1.51% |
| 7 | Vanguard Market Liquidity Fund | — | 369,344,353 | $369.34M | 1.51% |
| 8 | CHUBB LTD | — | 1,144,919 | $354.42M | 1.45% |
| 9 | ASML HOLDING-NY | — | 248,722 | $353.93M | 1.45% |
| 10 | MICROSOFT CORP | — | 812,199 | $349.48M | 1.43% |
| 11 | METLIFE INC | — | 4,341,813 | $342.48M | 1.40% |
| 12 | PPG INDUSTRIES INC | — | 2,879,305 | $332.93M | 1.36% |
| 13 | ACCENTURE PLC-A | — | 1,261,066 | $332.47M | 1.36% |
| 14 | SLB LTD | — | 6,647,502 | $321.61M | 1.31% |
| 15 | RAYMOND JAMES FINANCIAL INC. | — | 1,916,928 | $317.94M | 1.30% |
| 16 | WALT DISNEY CO/T | — | 2,661,360 | $300.20M | 1.23% |
| 17 | CITIGROUP INC | — | 2,486,884 | $287.76M | 1.18% |
| 18 | DEERE & CO | — | 543,754 | $287.10M | 1.17% |
| 19 | KKR & CO INC | — | 2,471,436 | $282.39M | 1.15% |
| 20 | M&T BANK CORP | — | 1,251,415 | $277.28M | 1.13% |
| 21 | EMERSON ELECTRIC CO | — | 1,872,352 | $275.16M | 1.12% |
| 22 | MAGNA INTL | — | 5,176,871 | $264.75M | 1.08% |
| 23 | GENERAL DYNAMICS CORPORATION | — | 747,319 | $262.38M | 1.07% |
| 24 | VALERO ENERGY CORP | — | 1,428,850 | $259.24M | 1.06% |
| 25 | RELIANCE STEEL and ALUMINUM CO | — | 778,600 | $256.55M | 1.05% |
| 26 | PROLOGIS INC REIT | — | 1,956,127 | $255.39M | 1.04% |
| 27 | James Hardie Industries Public Limited Company | JHX | 10,911,678 | $250.86M | 1.02% |
| 28 | NORTHROP GRUMMAN CORP | — | 361,824 | $250.48M | 1.02% |
| 29 | DICKS SPORTING GOODS INC | — | 1,224,878 | $247.43M | 1.01% |
| 30 | DOVER CORP | — | 1,210,308 | $243.86M | 1.00% |
| 31 | EQUINIX INC | — | 294,685 | $241.92M | 0.99% |
| 32 | SEMPRA ENERGY | — | 2,773,753 | $241.34M | 0.99% |
| 33 | VOYA FINANCIAL INC | — | 3,115,916 | $238.87M | 0.98% |
| 34 | CVS HEALTH CORP | — | 3,183,743 | $237.25M | 0.97% |
| 35 | EXXON MOBIL CORP | — | 1,670,569 | $236.22M | 0.96% |
| 36 | T-MOBILE US INC | — | 1,157,233 | $228.22M | 0.93% |
| 37 | PACCAR INC | — | 1,856,569 | $228.19M | 0.93% |
| 38 | CONSTELLATION BRANDS INC CL A | — | 1,445,455 | $226.50M | 0.93% |
| 39 | UNILEVER PLC | — | 3,231,635 | $219.85M | 0.90% |
| 40 | NXP SEMICONDUCTO | — | 971,646 | $219.73M | 0.90% |
| 41 | CAPITAL ONE FINANCIAL CORP | — | 999,687 | $218.86M | 0.89% |
| 42 | DOLLAR GENERAL CORP | — | 1,512,114 | $216.88M | 0.89% |
| 43 | BANK OF AMERICA CORPORATION | — | 4,046,219 | $215.26M | 0.88% |
| 44 | COGNIZANT TECH SOLUTIONS CL A | — | 2,620,169 | $215.01M | 0.88% |
| 45 | BAXTER INTL INC | — | 10,439,598 | $209.52M | 0.86% |
| 46 | COREBRIDGE FINANCIAL INC | — | 6,780,436 | $209.04M | 0.85% |
| 47 | UNITEDHEALTH GRP | — | 715,343 | $205.25M | 0.84% |
| 48 | ASTRAZENECA-ADR | — | 2,129,747 | $197.58M | 0.81% |
| 49 | ALLY FINANCIAL INC | — | 4,662,062 | $197.11M | 0.81% |
| 50 | SKYWORKS SOLUTIONS INC | — | 3,531,364 | $196.91M | 0.80% |
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