Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
22.73%
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.
60
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.
51.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 800,993 | $800.99K | 3.51% |
| 2 | PRUDENTIAL FIN | — | 475,000 | $538.63K | 2.36% |
| 3 | CORPBOND | — | 400,000 | $508.18K | 2.23% |
| 4 | WALT DISNEY CO | — | 400,000 | $504.89K | 2.21% |
| 5 | BOSTON SCIENTIFC | — | 400,000 | $485.85K | 2.13% |
| 6 | CONOCOPHILLIPS | — | 430,000 | $480.72K | 2.10% |
| 7 | GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | GE/39 | 400,000 | $468.55K | 2.05% |
| 8 | PLAINS ALL AMER | — | 430,000 | $467.35K | 2.05% |
| 9 | VERIZON COMM INC | — | 425,000 | $466.52K | 2.04% |
| 10 | GENUINE PARTS CO | — | 420,000 | $466.44K | 2.04% |
| 11 | CITIGROUP INC | — | 365,000 | $464.35K | 2.03% |
| 12 | GOLDMAN SACHS GP | — | 425,000 | $463.99K | 2.03% |
| 13 | HALLIBURTON CO | — | 391,000 | $460.75K | 2.02% |
| 14 | OWENS CORNING | — | 400,000 | $453.62K | 1.99% |
| 15 | MORGAN STANLEY | — | 405,000 | $447.80K | 1.96% |
| 16 | FIFTH THIRD BANK | — | 360,000 | $442.47K | 1.94% |
| 17 | DOW CHEMICAL CO/THE REGD 6.30000000 | DOW | 415,000 | $440.71K | 1.93% |
| 18 | GLAXOSMITHKLINE | — | 390,000 | $436.21K | 1.91% |
| 19 | VALERO ENERGY | — | 375,000 | $429.99K | 1.88% |
| 20 | KIMBERLY-CLARK | — | 370,000 | $424.02K | 1.86% |
| 21 | KRAFT FOODS GROU | — | 377,000 | $419.46K | 1.84% |
| 22 | CON EDISON CO | — | 365,000 | $417.09K | 1.83% |
| 23 | TRAVELERS COS | — | 375,000 | $415.15K | 1.82% |
| 24 | HCA INC REGD 7.50000000 | HCA | 355,000 | $407.11K | 1.78% |
| 25 | Rockwell Automation Inc | — | 360,000 | $400.48K | 1.75% |
| 26 | VIRGINIA EL&PWR | — | 300,000 | $399.47K | 1.75% |
| 27 | LOWES COMPANIES LOW 6.65 09/15/37 | LOW | 350,000 | $392.27K | 1.72% |
| 28 | OHIO EDISON CO 8.250000% 10/15/2038 | — | 300,000 | $381.64K | 1.67% |
| 29 | WALMART INC | — | 325,000 | $374.03K | 1.64% |
| 30 | AMERICAN WATER | — | 325,000 | $368.89K | 1.62% |
| 31 | AUTOZONE INC | — | 330,000 | $365.33K | 1.60% |
| 32 | ENTERPRISE PRODU | — | 325,000 | $364.79K | 1.60% |
| 33 | SCHERING-PLOUGH | — | 325,000 | $364.57K | 1.60% |
| 34 | Williams Cos., Inc. (The) | WMB | 300,000 | $362.71K | 1.59% |
| 35 | FLORIDA PWR CORP | — | 325,000 | $360.94K | 1.58% |
| 36 | El Paso Natural Gas Co., L.L.C. | — | 300,000 | $358.47K | 1.57% |
| 37 | DEVON ENERGY | — | 300,000 | $347.73K | 1.52% |
| 38 | KINDER MORGAN EN | — | 300,000 | $337.75K | 1.48% |
| 39 | APPALACHIAN PWR | — | 280,000 | $317.69K | 1.39% |
| 40 | ENERGY TRANSFER LP | — | 277,000 | $311.33K | 1.36% |
| 41 | CONAGRA INC | — | 271,000 | $309.53K | 1.36% |
| 42 | JPMORGAN CHASE | — | 245,000 | $287.57K | 1.26% |
| 43 | BALT GAS & ELEC | — | 259,000 | $286.23K | 1.25% |
| 44 | PUBLIC SERV COLO | — | 240,000 | $263.12K | 1.15% |
| 45 | METLIFE INC | — | 234,000 | $259.83K | 1.14% |
| 46 | HESS CORP | — | 230,000 | $259.01K | 1.13% |
| 47 | AXA SA | — | 200,000 | $234.10K | 1.03% |
| 48 | TEXAS EAST TRANS | — | 198,000 | $221.61K | 0.97% |
| 49 | CORPBOND | — | 200,000 | $218.52K | 0.96% |
| 50 | Ohio Power Co., Series D | — | 199,000 | $217.03K | 0.95% |
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