Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
564
Top-10 weight
26.39%
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.
74
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.
1340.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 18,584,323 | $6.16B | 6.96% |
| 2 | JPMORGAN CHASE and CO | — | 10,519,923 | $3.22B | 3.64% |
| 3 | EXXON MOBIL CORP | — | 17,000,532 | $2.40B | 2.72% |
| 4 | JOHNSON&JOHNSON | — | 9,683,738 | $2.20B | 2.49% |
| 5 | WALMART INC | — | 17,507,709 | $2.09B | 2.36% |
| 6 | ABBVIE INC | — | 7,128,815 | $1.59B | 1.80% |
| 7 | HOME DEPOT INC | — | 4,006,534 | $1.50B | 1.70% |
| 8 | PROCTER & GAMBLE | — | 9,452,044 | $1.43B | 1.62% |
| 9 | BANK OF AMERICA CORPORATION | — | 26,053,344 | $1.39B | 1.57% |
| 10 | CHEVRON CORP | — | 7,538,762 | $1.33B | 1.51% |
| 11 | CISCO SYSTEMS INC | — | 16,016,707 | $1.25B | 1.42% |
| 12 | CATERPILLAR INC | — | 1,863,243 | $1.22B | 1.38% |
| 13 | COCA-COLA CO/THE | — | 15,649,643 | $1.17B | 1.32% |
| 14 | INTL BUS MACH CORP | — | 3,744,040 | $1.15B | 1.30% |
| 15 | WELLS FARGO & CO | — | 12,649,821 | $1.14B | 1.29% |
| 16 | PHILIP MORRIS INTL INC | — | 6,269,483 | $1.12B | 1.27% |
| 17 | MERCK & CO | — | 10,139,047 | $1.12B | 1.26% |
| 18 | RTX CORP | — | 5,383,750 | $1.08B | 1.22% |
| 19 | GOLDMAN SACHS GROUP INC | — | 1,145,168 | $1.07B | 1.21% |
| 20 | UNITEDHEALTH GRP | — | 3,661,797 | $1.05B | 1.19% |
| 21 | MCDONALDS CORP | — | 2,876,629 | $906.14M | 1.02% |
| 22 | MORGAN STANLEY | — | 4,634,558 | $847.20M | 0.96% |
| 23 | PEPSICO INC | — | 5,514,368 | $847.17M | 0.96% |
| 24 | CITIGROUP INC | — | 6,904,599 | $798.93M | 0.90% |
| 25 | TEXAS INSTRUMENTS INC | — | 3,657,147 | $788.30M | 0.89% |
| 26 | ABBOTT LABS | — | 6,968,053 | $761.61M | 0.86% |
| 27 | VERIZON COMMUNICATIONS INC | — | 16,994,163 | $756.58M | 0.86% |
| 28 | NEXTERA ENERGY INC | — | 8,395,076 | $737.93M | 0.83% |
| 29 | AT&T INC | — | 27,809,577 | $728.89M | 0.82% |
| 30 | GILEAD SCIENCES INC | — | 5,011,465 | $711.38M | 0.80% |
| 31 | BLACKROCK INC | — | 613,945 | $686.97M | 0.78% |
| 32 | AMGEN INC | — | 1,994,363 | $681.83M | 0.77% |
| 33 | ACCENTURE PLC-A | — | 2,519,052 | $664.12M | 0.75% |
| 34 | QUALCOMM INC | — | 4,347,162 | $658.99M | 0.74% |
| 35 | ANALOG DEVICES INC | — | 1,996,410 | $620.64M | 0.70% |
| 36 | PFIZER INC | — | 22,859,358 | $604.40M | 0.68% |
| 37 | LOWES COS INC | — | 2,255,260 | $602.29M | 0.68% |
| 38 | HONEYWELL INTL INC | — | 2,558,956 | $582.21M | 0.66% |
| 39 | UNION PACIFIC CORP | — | 2,406,595 | $565.79M | 0.64% |
| 40 | EATON CORP PLC | — | 1,577,024 | $554.20M | 0.63% |
| 41 | MEDTRONIC PLC | — | 5,160,498 | $531.32M | 0.60% |
| 42 | LOCKHEED MARTIN CORP | — | 829,976 | $526.39M | 0.60% |
| 43 | CONOCOPHILLIPS | — | 5,032,164 | $524.50M | 0.59% |
| 44 | NEWMONT CORP | — | 4,421,052 | $496.71M | 0.56% |
| 45 | PROGRESSIVE CORP OHIO | — | 2,358,150 | $490.50M | 0.55% |
| 46 | CHUBB LTD | — | 1,470,915 | $455.34M | 0.51% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 8,200,514 | $451.44M | 0.51% |
| 48 | COMCAST CORP CL A | — | 14,543,192 | $432.66M | 0.49% |
| 49 | BLACKSTONE INC | — | 2,984,789 | $425.09M | 0.48% |
| 50 | STARBUCKS CORP | — | 4,576,797 | $420.84M | 0.48% |
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