Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
181
Top-10 weight
21.44%
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.
96
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.
1066.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 2,595,830,267 | $2.60B | 4.02% |
| 2 | ALPHABET INC CL C | — | 5,806,595 | $1.97B | 3.04% |
| 3 | TAIWAN SEMIC-ADR | — | 3,985,667 | $1.32B | 2.04% |
| 4 | MICROSOFT CORP | — | 3,038,966 | $1.31B | 2.02% |
| 5 | SEAGATE TECHNOLO | — | 3,013,518 | $1.23B | 1.90% |
| 6 | META PLATFORMS INC CL A | — | 1,587,858 | $1.14B | 1.76% |
| 7 | SALESFORCE INC | — | 5,106,512 | $1.08B | 1.68% |
| 8 | ELEVANCE HEALTH INC | — | 3,066,206 | $1.06B | 1.64% |
| 9 | AMERICAN INTERNATIONAL GROUP | — | 14,074,492 | $1.05B | 1.63% |
| 10 | HCA HEALTHCARE INC | — | 2,141,200 | $1.05B | 1.62% |
| 11 | WELLS FARGO & CO | — | 10,651,074 | $963.82M | 1.49% |
| 12 | CAPITAL ONE FINANCIAL CORP | — | 4,331,924 | $948.39M | 1.47% |
| 13 | SPDR S&P 500 ETF Trust | — | 1,292,256 | $894.20M | 1.38% |
| 14 | CORTEVA INC | — | 11,636,209 | $847.12M | 1.31% |
| 15 | AMAZON.COM INC | — | 3,461,366 | $828.30M | 1.28% |
| 16 | GENERAL MOTORS CO | — | 9,114,768 | $765.64M | 1.19% |
| 17 | WORKDAY INC CL A | — | 4,309,652 | $756.90M | 1.17% |
| 18 | F5 INC | — | 2,674,200 | $737.04M | 1.14% |
| 19 | GENERAL DYNAMICS CORPORATION | — | 2,067,471 | $725.87M | 1.12% |
| 20 | COMCAST CORP CL A | — | 24,375,113 | $725.16M | 1.12% |
| 21 | DELTA AIR LI | — | 10,872,942 | $716.42M | 1.11% |
| 22 | US BANCORP DEL | — | 12,767,300 | $716.37M | 1.11% |
| 23 | MERCK & CO | — | 6,420,100 | $707.94M | 1.10% |
| 24 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 8,782,229 | $693.53M | 1.07% |
| 25 | CONOCOPHILLIPS | — | 6,535,978 | $681.24M | 1.05% |
| 26 | PARKER HANNIFIN CORP | — | 700,467 | $655.53M | 1.02% |
| 27 | SAMSUNG ELECTRON | — | 5,869,340 | $648.41M | 1.00% |
| 28 | ALPHABET INC CL A | — | 1,700,120 | $574.64M | 0.89% |
| 29 | APPLE INC | — | 2,168,437 | $562.67M | 0.87% |
| 30 | FIRST CITIZENS BANCSHARES INC CL A | — | 258,846 | $535.70M | 0.83% |
| 31 | FISERV INC | — | 8,334,731 | $531.17M | 0.82% |
| 32 | ERICSSON LM-ADR | — | 46,933,280 | $506.88M | 0.78% |
| 33 | APA CORP | — | 18,576,257 | $490.60M | 0.76% |
| 34 | MEDTRONIC PLC | — | 4,762,518 | $490.35M | 0.76% |
| 35 | STATE STREET CORP | — | 3,744,658 | $490.03M | 0.76% |
| 36 | CITIGROUP INC | — | 4,182,839 | $484.00M | 0.75% |
| 37 | BANK OF AMERICA CORPORATION | — | 9,012,874 | $479.48M | 0.74% |
| 38 | ZIMMER BIOMET HO | — | 5,443,350 | $473.95M | 0.73% |
| 39 | UNITEDHEALTH GRP | — | 1,598,147 | $458.56M | 0.71% |
| 40 | NORTHROP GRUMMAN CORP | — | 655,642 | $453.87M | 0.70% |
| 41 | TARGA RESOURCES CORP | — | 2,247,029 | $451.61M | 0.70% |
| 42 | INTERCONTINENTAL EXCHANGE INC | — | 2,597,708 | $451.43M | 0.70% |
| 43 | DEERE & CO | — | 810,000 | $427.68M | 0.66% |
| 44 | PROCTER & GAMBLE | — | 2,804,507 | $425.64M | 0.66% |
| 45 | FEDEX CORP | — | 1,318,440 | $424.87M | 0.66% |
| 46 | PHILLIPS 66 | — | 2,943,008 | $422.50M | 0.65% |
| 47 | THE CIGNA GROUP | — | 1,506,273 | $412.88M | 0.64% |
| 48 | AIRBNB INC CLASS A | — | 3,182,178 | $411.68M | 0.64% |
| 49 | MARTIN MAR MTLS | — | 621,279 | $405.04M | 0.63% |
| 50 | RTX CORP | — | 1,956,600 | $393.14M | 0.61% |
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