Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
53
Top-10 weight
25.69%
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.
49
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.
1397.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 25,088 | $6.00M | 3.39% |
| 2 | NEXTERA ENERGY INC | — | 55,065 | $4.84M | 2.73% |
| 3 | META PLATFORMS INC CL A | — | 6,746 | $4.83M | 2.73% |
| 4 | MSCI INC | — | 7,641 | $4.66M | 2.63% |
| 5 | ALPHABET INC CL A | — | 13,464 | $4.55M | 2.57% |
| 6 | APPLE INC | — | 16,943 | $4.40M | 2.48% |
| 7 | LPL FINL HLDGS INC | — | 11,835 | $4.31M | 2.43% |
| 8 | CHEVRON CORP | — | 22,740 | $4.02M | 2.27% |
| 9 | TEXAS INSTRUMENTS INC | — | 18,604 | $4.01M | 2.26% |
| 10 | PEPSICO INC | — | 25,558 | $3.93M | 2.21% |
| 11 | PROGRESSIVE CORP OHIO | — | 18,834 | $3.92M | 2.21% |
| 12 | EXXON MOBIL CORP | — | 27,378 | $3.87M | 2.18% |
| 13 | CSX CORP | — | 100,718 | $3.80M | 2.14% |
| 14 | WEC ENERGY GROUP INC | — | 33,680 | $3.73M | 2.10% |
| 15 | PACKAGING CORP OF AMERICA | — | 16,712 | $3.72M | 2.10% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 21,399 | $3.72M | 2.10% |
| 17 | O'REILLY AUTOMOTIVE INC | — | 37,750 | $3.71M | 2.09% |
| 18 | JOHNSON&JOHNSON | — | 16,267 | $3.70M | 2.08% |
| 19 | ENTERGY CORP | — | 38,278 | $3.67M | 2.07% |
| 20 | DEERE & CO | — | 6,918 | $3.65M | 2.06% |
| 21 | HERSHEY CO/THE | — | 18,728 | $3.65M | 2.06% |
| 22 | SALESFORCE INC | — | 17,036 | $3.62M | 2.04% |
| 23 | MOTOROLA SOLUTIONS INC | — | 8,931 | $3.60M | 2.03% |
| 24 | MERCK & CO | — | 32,501 | $3.58M | 2.02% |
| 25 | MCKESSON CORP | — | 4,292 | $3.57M | 2.01% |
| 26 | HOME DEPOT INC | — | 9,471 | $3.55M | 2.00% |
| 27 | HUBBELL INC | — | 7,246 | $3.54M | 1.99% |
| 28 | VERALTO CORP | — | 35,715 | $3.54M | 1.99% |
| 29 | WARNER MUSIC GRP CORP CL A | — | 117,417 | $3.52M | 1.99% |
| 30 | QNITY ELECTRONICS INC | — | 36,268 | $3.49M | 1.97% |
| 31 | PROLOGIS INC REIT | — | 26,477 | $3.46M | 1.95% |
| 32 | ARTHUR J GALLAGHAR AND CO | — | 13,553 | $3.38M | 1.91% |
| 33 | WELLS FARGO & CO | — | 36,988 | $3.35M | 1.89% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 5,690 | $3.29M | 1.86% |
| 35 | JPMORGAN CHASE and CO | — | 10,758 | $3.29M | 1.86% |
| 36 | MICROSOFT CORP | — | 7,480 | $3.22M | 1.82% |
| 37 | VISA INC-CLASS A | — | 9,969 | $3.21M | 1.81% |
| 38 | ABBOTT LABS | — | 27,786 | $3.04M | 1.71% |
| 39 | T-MOBILE US INC | — | 14,385 | $2.84M | 1.60% |
| 40 | SOUTHSTATE BANK CORP | — | 27,644 | $2.83M | 1.60% |
| 41 | CULLEN FROST BANKERS INC | — | 19,867 | $2.74M | 1.54% |
| 42 | DELL TECHNOLOGIES INC CL C | — | 22,922 | $2.62M | 1.48% |
| 43 | KKR & CO INC | — | 22,711 | $2.59M | 1.46% |
| 44 | MCDONALDS CORP | — | 7,337 | $2.31M | 1.30% |
| 45 | WASTE MANAGEMENT INC | — | 10,217 | $2.27M | 1.28% |
| 46 | BERKSHIRE HATH-B | — | 4,469 | $2.15M | 1.21% |
| 47 | EAGLE MATERIALS INC | — | 9,460 | $1.93M | 1.09% |
| 48 | WALMART INC | — | 15,564 | $1.85M | 1.05% |
| 49 | ADVANCED DRAINAGE SYSTEMS INC | — | 11,763 | $1.79M | 1.01% |
| 50 | HUNT J B TRANSPORT SERVICES IN | — | 8,635 | $1.75M | 0.99% |
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