Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
197
Top-10 weight
29.26%
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.
61
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.
1461.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 40,268,155 | $13.34B | 6.32% |
| 2 | MICROSOFT CORP | — | 24,526,281 | $10.55B | 5.00% |
| 3 | PHILIP MORRIS INTL INC | — | 45,151,609 | $8.10B | 3.84% |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 60,872,706 | $6.09B | 2.88% |
| 5 | APPLE INC | — | 19,782,045 | $5.13B | 2.43% |
| 6 | LILLY ELI and CO | — | 4,007,572 | $4.16B | 1.97% |
| 7 | MARSH & MCLENNAN | — | 20,033,566 | $3.77B | 1.79% |
| 8 | NVIDIA CORP | — | 18,678,727 | $3.57B | 1.69% |
| 9 | ROYAL CARIBBEAN CRUISES LTD | — | 10,828,787 | $3.52B | 1.67% |
| 10 | ALPHABET INC CL A | — | 10,296,737 | $3.48B | 1.65% |
| 11 | RTX CORP | — | 17,312,385 | $3.48B | 1.65% |
| 12 | AMGEN INC | — | 9,794,581 | $3.35B | 1.59% |
| 13 | NORTHROP GRUMMAN CORP | — | 4,690,752 | $3.25B | 1.54% |
| 14 | META PLATFORMS INC CL A | — | 4,409,434 | $3.16B | 1.50% |
| 15 | UNITEDHEALTH GRP | — | 10,972,584 | $3.15B | 1.49% |
| 16 | WELLTOWER INC | — | 16,515,575 | $3.11B | 1.47% |
| 17 | BANK OF AMERICA CORPORATION | — | 58,372,808 | $3.11B | 1.47% |
| 18 | JPMORGAN CHASE and CO | — | 9,876,276 | $3.02B | 1.43% |
| 19 | ALPHABET INC CL C | — | 8,907,339 | $3.02B | 1.43% |
| 20 | SPONSORED ADR | BTI | 49,252,367 | $2.99B | 1.42% |
| 21 | VISA INC-CLASS A | — | 8,565,498 | $2.76B | 1.31% |
| 22 | GENERAL ELECTRIC CO | — | 8,676,280 | $2.66B | 1.26% |
| 23 | ASML HOLDING-NY | — | 1,856,094 | $2.64B | 1.25% |
| 24 | KLA CORP | — | 1,725,808 | $2.46B | 1.17% |
| 25 | CVS HEALTH CORP | — | 31,734,083 | $2.36B | 1.12% |
| 26 | TRUIST FINL CORP | — | 40,147,254 | $2.06B | 0.98% |
| 27 | BLACKROCK INC | — | 1,764,327 | $1.97B | 0.94% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 8,725,777 | $1.91B | 0.90% |
| 29 | COMCAST CORP CL A | — | 61,946,446 | $1.84B | 0.87% |
| 30 | ABBOTT LABS | — | 16,068,099 | $1.76B | 0.83% |
| 31 | MASTERCARD INC CL A | — | 3,231,306 | $1.74B | 0.82% |
| 32 | DEERE & CO | — | 3,242,836 | $1.71B | 0.81% |
| 33 | HOME DEPOT INC | — | 4,569,735 | $1.71B | 0.81% |
| 34 | CONSTELLATION ENERGY CORP | — | 6,083,422 | $1.71B | 0.81% |
| 35 | INTL BUS MACH CORP | — | 5,535,887 | $1.70B | 0.80% |
| 36 | GILEAD SCIENCES INC | — | 11,903,058 | $1.69B | 0.80% |
| 37 | SEMPRA ENERGY | — | 19,361,105 | $1.68B | 0.80% |
| 38 | EXXON MOBIL CORP | — | 11,794,857 | $1.67B | 0.79% |
| 39 | CATERPILLAR INC | — | 2,498,323 | $1.64B | 0.78% |
| 40 | STARBUCKS CORP | — | 17,712,787 | $1.63B | 0.77% |
| 41 | UNION PACIFIC CORP | — | 6,629,843 | $1.56B | 0.74% |
| 42 | ABBVIE INC | — | 6,789,092 | $1.51B | 0.72% |
| 43 | CONOCOPHILLIPS | — | 14,481,036 | $1.51B | 0.71% |
| 44 | BOEING CO/THE | — | 6,439,889 | $1.51B | 0.71% |
| 45 | AIR PRODUCTS and CHEMICALS INC | — | 5,464,985 | $1.49B | 0.71% |
| 46 | PAYCHEX INC | — | 13,589,220 | $1.40B | 0.66% |
| 47 | SOUTHERN CO | — | 15,547,674 | $1.39B | 0.66% |
| 48 | L3HARRIS TECHNOLOGIES INC | — | 4,015,024 | $1.38B | 0.65% |
| 49 | KEURIG DR PEPPER INC | — | 49,671,155 | $1.36B | 0.65% |
| 50 | YUM! BRANDS INC | — | 8,710,632 | $1.35B | 0.64% |
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