Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
511
Top-10 weight
22.21%
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.
124
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.
593.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 18,230,000 | $18.25M | 3.06% |
| 2 | U.S.Treasury Notes | — | 18,230,000 | $18.25M | 3.06% |
| 3 | U.S. Treasury Notes | — | 18,220,000 | $18.25M | 3.06% |
| 4 | US TREASURY N/B | — | 15,025,000 | $15.04M | 2.53% |
| 5 | US TREASURY N/B | — | 14,290,000 | $14.33M | 2.41% |
| 6 | US TREASURY N/B | — | 11,895,000 | $11.63M | 1.95% |
| 7 | American Beacon U.S. Government Money Market Fund | — | 10,598,957 | $10.60M | 1.78% |
| 8 | US TREASURY N/B | — | 8,060,000 | $8.01M | 1.34% |
| 9 | MEDTRONIC PLC | — | 62,065 | $6.39M | 1.07% |
| 10 | AMERICAN INTERNATIONAL GROUP | — | 71,120 | $5.33M | 0.89% |
| 11 | WELLS FARGO & CO | — | 57,018 | $5.16M | 0.87% |
| 12 | SIEMENS ENERGY AG | — | 27,743 | $4.77M | 0.80% |
| 13 | MICROCHIP TECHNOLOGY | — | 60,263 | $4.58M | 0.77% |
| 14 | MERCK & CO | — | 39,835 | $4.39M | 0.74% |
| 15 | American Beacon U.S. Government Money Market Fund | — | 4,333,799 | $4.33M | 0.73% |
| 16 | US BANCORP DEL | — | 75,650 | $4.24M | 0.71% |
| 17 | PARKER HANNIFIN CORP | — | 4,527 | $4.24M | 0.71% |
| 18 | CARNIVAL CORP | — | 139,105 | $4.18M | 0.70% |
| 19 | WORKDAY INC CL A | — | 23,300 | $4.09M | 0.69% |
| 20 | ALPHABET INC CL A | — | 11,954 | $4.04M | 0.68% |
| 21 | F5 INC | — | 14,600 | $4.02M | 0.68% |
| 22 | BANK OF AMERICA CORPORATION | — | 75,131 | $4.00M | 0.67% |
| 23 | XCEL ENERGY INC | — | 52,176 | $3.97M | 0.67% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 18,065 | $3.95M | 0.66% |
| 25 | QUALCOMM INC | — | 25,957 | $3.93M | 0.66% |
| 26 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,810 | $3.90M | 0.66% |
| 27 | ALPHABET INC CL C | — | 11,000 | $3.72M | 0.63% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 13,451 | $3.67M | 0.62% |
| 29 | ELEVANCE HEALTH INC | — | 9,514 | $3.29M | 0.55% |
| 30 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 41,512 | $3.28M | 0.55% |
| 31 | ROLLS-ROYCE HOLDINGS PLC | — | 187,688 | $3.13M | 0.53% |
| 32 | MICROSOFT CORP | — | 7,000 | $3.01M | 0.51% |
| 33 | CORTEVA INC | — | 41,200 | $3.00M | 0.50% |
| 34 | TSMC | — | 52,000 | $2.92M | 0.49% |
| 35 | TENCENT HOLDINGS LTD | — | 38,000 | $2.91M | 0.49% |
| 36 | APTIV PLC | — | 37,946 | $2.87M | 0.48% |
| 37 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 265,840 | $2.87M | 0.48% |
| 38 | ENTEGRIS INC | — | 23,265 | $2.75M | 0.46% |
| 39 | GENERAL DYNAMICS CORPORATION | — | 7,700 | $2.70M | 0.45% |
| 40 | CITIGROUP INC | — | 23,100 | $2.67M | 0.45% |
| 41 | EXXON MOBIL CORP | — | 18,835 | $2.66M | 0.45% |
| 42 | SEA LTD ADR | — | 22,786 | $2.65M | 0.45% |
| 43 | APA CORP | — | 99,200 | $2.62M | 0.44% |
| 44 | MARTIN MAR MTLS | — | 4,000 | $2.61M | 0.44% |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 21,819 | $2.60M | 0.44% |
| 46 | LENNAR CORP CL A | — | 23,711 | $2.59M | 0.44% |
| 47 | BERKSHIRE HATH-B | — | 5,244 | $2.52M | 0.42% |
| 48 | UNITEDHEALTH GRP | — | 8,661 | $2.49M | 0.42% |
| 49 | AMERIPRISE FINANCIAL INC | — | 4,700 | $2.48M | 0.42% |
| 50 | COMCAST CORP CL A | — | 83,100 | $2.47M | 0.42% |
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