Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
47.97%
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.
25
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.
1256.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 692,344 | $104.11M | 9.12% |
| 2 | APPLE INC | — | 216,690 | $57.25M | 5.01% |
| 3 | NORFOLK SOUTHERN CORP | — | 181,259 | $57.05M | 5.00% |
| 4 | PHILIP MORRIS INTL INC | — | 281,873 | $52.66M | 4.61% |
| 5 | DOMINION ENERGY INC | — | 820,981 | $51.84M | 4.54% |
| 6 | JOHNSON&JOHNSON | — | 191,164 | $47.49M | 4.16% |
| 7 | BLACKROCK INC | — | 42,919 | $45.63M | 4.00% |
| 8 | CUMMINS INC | — | 74,847 | $43.70M | 3.83% |
| 9 | CHEVRON CORP | — | 229,453 | $42.85M | 3.75% |
| 10 | TEXAS INSTRUMENTS INC | — | 201,390 | $42.72M | 3.74% |
| 11 | SCHWAB CHARLES CORP | — | 426,938 | $40.64M | 3.56% |
| 12 | AIR PRODUCTS and CHEMICALS INC | — | 145,828 | $40.20M | 3.52% |
| 13 | TE CONNECTIVITY PLC | — | 171,717 | $39.52M | 3.46% |
| 14 | BERKSHIRE HATH-B | — | 77,625 | $39.20M | 3.43% |
| 15 | LOWES COS INC | — | 142,527 | $37.71M | 3.30% |
| 16 | NORTHROP GRUMMAN CORP | — | 51,777 | $37.51M | 3.29% |
| 17 | CISCO SYSTEMS INC | — | 446,505 | $35.48M | 3.11% |
| 18 | PROGRESSIVE CORP OHIO | — | 161,611 | $34.53M | 3.02% |
| 19 | American Beacon U.S. Government Money Market Fund | — | 33,449,495 | $33.45M | 2.93% |
| 20 | FASTENAL CO | — | 671,811 | $30.93M | 2.71% |
| 21 | MICROSOFT CORP | — | 78,712 | $30.91M | 2.71% |
| 22 | Nintendo Company Ltd. ADR | NTDOY | 2,077,596 | $29.21M | 2.56% |
| 23 | STARBUCKS CORP | — | 284,249 | $27.86M | 2.44% |
| 24 | ALTRIA GROUP INC | — | 395,775 | $27.32M | 2.39% |
| 25 | UNITEDHEALTH GRP | — | 86,965 | $25.50M | 2.23% |
| 26 | CINCINNATI FINANCIAL CORP | — | 152,392 | $24.99M | 2.19% |
| 27 | CHUBB LTD | — | 65,345 | $22.27M | 1.95% |
| 28 | PAYCHEX INC | — | 197,404 | $18.49M | 1.62% |
| 29 | CROWN CASTLE INC | — | 176,508 | $15.80M | 1.38% |
| 30 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 113 | -$224.41K | -0.02% |
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