Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
53
Top-10 weight
35.74%
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.
39
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.
1360.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 16,150 | $4.94M | 5.52% |
| 2 | BANK OF AMERICA CORPORATION | — | 76,000 | $4.04M | 4.51% |
| 3 | MORGAN STANLEY | — | 18,850 | $3.45M | 3.85% |
| 4 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 27,500 | $3.28M | 3.66% |
| 5 | JOHNSON&JOHNSON | — | 13,150 | $2.99M | 3.34% |
| 6 | BROADCOM INC | — | 9,000 | $2.98M | 3.33% |
| 7 | VERIZON COMMUNICATIONS INC | — | 64,700 | $2.88M | 3.22% |
| 8 | CISCO SYSTEMS INC | — | 34,500 | $2.70M | 3.02% |
| 9 | INTL BUS MACH CORP | — | 8,300 | $2.55M | 2.84% |
| 10 | CHEVRON CORP | — | 13,150 | $2.33M | 2.60% |
| 11 | PFIZER INC | — | 87,500 | $2.31M | 2.58% |
| 12 | ABBVIE INC | — | 10,300 | $2.30M | 2.56% |
| 13 | CATERPILLAR INC | — | 3,490 | $2.29M | 2.56% |
| 14 | QUALCOMM INC | — | 14,450 | $2.19M | 2.45% |
| 15 | TEXAS INSTRUMENTS INC | — | 10,050 | $2.17M | 2.42% |
| 16 | BLACKROCK INC | — | 1,850 | $2.07M | 2.31% |
| 17 | AMERICAN ELECTRIC POWER CO INC | — | 17,000 | $2.04M | 2.27% |
| 18 | MEDTRONIC PLC | — | 19,750 | $2.03M | 2.27% |
| 19 | VALERO ENERGY CORP | — | 10,600 | $1.92M | 2.15% |
| 20 | EXXON MOBIL CORP | — | 13,350 | $1.89M | 2.11% |
| 21 | DUKE ENERGY CORP NEW | — | 15,450 | $1.87M | 2.09% |
| 22 | OLD REPUBLIC INTL CORP | — | 47,500 | $1.86M | 2.08% |
| 23 | UNITEDHEALTH GRP | — | 6,300 | $1.81M | 2.02% |
| 24 | PHILIP MORRIS INTL INC | — | 10,000 | $1.79M | 2.00% |
| 25 | METLIFE INC | — | 22,500 | $1.77M | 1.98% |
| 26 | HEALTHPEAK PROPERTIES INC | — | 97,500 | $1.68M | 1.88% |
| 27 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 23,700 | $1.62M | 1.81% |
| 28 | LOCKHEED MARTIN CORP | — | 2,550 | $1.62M | 1.81% |
| 29 | VICI PROPERTIES | — | 57,500 | $1.61M | 1.80% |
| 30 | PACCAR INC | — | 12,800 | $1.57M | 1.76% |
| 31 | DREY-GVT CSH-I | MISXX | 1,552,967 | $1.55M | 1.73% |
| 32 | CME GROUP INC CL A | — | 5,200 | $1.50M | 1.68% |
| 33 | STARBUCKS CORP | — | 16,100 | $1.48M | 1.65% |
| 34 | REGIONS FINANCIAL CORP | — | 48,200 | $1.37M | 1.53% |
| 35 | HOME DEPOT INC | — | 3,625 | $1.36M | 1.52% |
| 36 | AT&T INC | — | 51,000 | $1.34M | 1.49% |
| 37 | SANOFI SPON ADR | SNY US | 28,100 | $1.32M | 1.48% |
| 38 | AIR PRODUCTS and CHEMICALS INC | — | 4,850 | $1.32M | 1.48% |
| 39 | TARGET CORP | — | 12,400 | $1.31M | 1.46% |
| 40 | UNION PACIFIC CORP | — | 5,300 | $1.25M | 1.39% |
| 41 | NEXTERA ENERGY INC | — | 13,050 | $1.15M | 1.28% |
| 42 | PEPSICO INC | — | 7,450 | $1.14M | 1.28% |
| 43 | ENBRIDGE INC | — | 23,400 | $1.14M | 1.28% |
| 44 | PROCTER & GAMBLE | — | 7,250 | $1.10M | 1.23% |
| 45 | MCDONALDS CORP | — | 3,175 | $1.00M | 1.12% |
| 46 | WALMART INC | WMT 12 C115 | 86 | $86 | 0.00% |
| 47 | RRP FNMA 30YR REPO | N/A | 81 | $81 | 0.00% |
| 48 | USD/SEK FORWARD | N/A | 81 | $81 | 0.00% |
| 49 | CF SECURED LLC TRI PARTY | — | 81 | $81 | 0.00% |
| 50 | CITI TREAS TRI-PARTY | — | 81 | $81 | 0.00% |
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