Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
30.37%
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.
50
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.
1195.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 55,705 | $17.35M | 3.59% |
| 2 | EXXON MOBIL CORP | — | 106,434 | $16.23M | 3.36% |
| 3 | WALMART INC | — | 125,929 | $16.11M | 3.33% |
| 4 | RTX CORP | — | 77,286 | $15.66M | 3.24% |
| 5 | MERCK & CO | — | 115,773 | $14.34M | 2.96% |
| 6 | WALT DISNEY CO/T | — | 134,912 | $14.31M | 2.96% |
| 7 | LAM RESEARCH CORP | — | 61,055 | $14.28M | 2.95% |
| 8 | BANK OF AMERICA CORPORATION | — | 279,260 | $13.92M | 2.88% |
| 9 | AMERICAN ELECTRIC POWER CO INC | — | 92,632 | $12.40M | 2.56% |
| 10 | LOWES COS INC | — | 46,106 | $12.20M | 2.52% |
| 11 | DEERE & CO | — | 18,807 | $11.84M | 2.45% |
| 12 | AUTOZONE INC | — | 3,031 | $11.38M | 2.35% |
| 13 | SCHWAB CHARLES CORP | — | 118,358 | $11.27M | 2.33% |
| 14 | WELLS FARGO & CO | — | 129,919 | $10.58M | 2.19% |
| 15 | UNITEDHEALTH GRP | — | 34,619 | $10.15M | 2.10% |
| 16 | CORTEVA INC | — | 123,981 | $9.93M | 2.05% |
| 17 | EOG RESOURCES INC | — | 79,747 | $9.90M | 2.05% |
| 18 | LABCORP HOLDINGS INC | — | 34,125 | $9.87M | 2.04% |
| 19 | MCDONALDS CORP | — | 26,950 | $9.19M | 1.90% |
| 20 | EAGLE MATERIALS INC | — | 40,700 | $9.11M | 1.88% |
| 21 | AMEREN CORP | — | 77,883 | $8.82M | 1.82% |
| 22 | HEXCEL CORPORATION | — | 94,097 | $8.72M | 1.80% |
| 23 | EATON CORP PLC | — | 21,641 | $8.14M | 1.68% |
| 24 | CME GROUP INC CL A | — | 25,353 | $8.10M | 1.68% |
| 25 | WILLIS TOWERS WATSON PLC | — | 25,826 | $7.88M | 1.63% |
| 26 | RELIANCE STEEL and ALUMINUM CO | — | 24,854 | $7.84M | 1.62% |
| 27 | EVEREST REINSURANCE GROUP LTD | — | 22,984 | $7.71M | 1.59% |
| 28 | COCA-COLA CO/THE | — | 91,315 | $7.45M | 1.54% |
| 29 | T-MOBILE US INC | — | 34,035 | $7.39M | 1.53% |
| 30 | PACCAR INC | — | 57,230 | $7.22M | 1.49% |
| 31 | MEDTRONIC PLC | — | 73,423 | $7.17M | 1.48% |
| 32 | NXP SEMICONDUCTORS NV | — | 31,240 | $7.09M | 1.47% |
| 33 | CARRIER GLOBAL CORP | — | 107,112 | $6.90M | 1.43% |
| 34 | DOLLAR TREE INC | — | 53,367 | $6.75M | 1.40% |
| 35 | CNH INDUSTRIAL NV | — | 528,431 | $6.50M | 1.34% |
| 36 | MORGAN STANLEY | — | 38,899 | $6.48M | 1.34% |
| 37 | US FOODS HOLDING CORP | — | 66,262 | $6.40M | 1.32% |
| 38 | SANDISK CORPORATION | — | 9,673 | $6.15M | 1.27% |
| 39 | BAKER HUGHES CO | — | 91,322 | $5.96M | 1.23% |
| 40 | JOHNSON&JOHNSON | — | 23,859 | $5.93M | 1.23% |
| 41 | WESTERN DIGITAL CORP | — | 20,644 | $5.77M | 1.19% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 10,836 | $5.65M | 1.17% |
| 43 | DIGITAL REALTY TRUST INC | — | 29,224 | $5.18M | 1.07% |
| 44 | COREBRIDGE FINANCIAL INC | — | 197,757 | $5.11M | 1.06% |
| 45 | Bath & Body Works Inc | — | 223,165 | $5.08M | 1.05% |
| 46 | M&T BANK CORP | — | 23,216 | $5.04M | 1.04% |
| 47 | F5 INC | — | 18,208 | $4.94M | 1.02% |
| 48 | CH ROBINSON WORLDWIDE INC | — | 26,466 | $4.90M | 1.01% |
| 49 | ENCOMPASS HEALTH CORP | — | 43,240 | $4.66M | 0.96% |
| 50 | BERKSHIRE HATH-B | — | 9,093 | $4.59M | 0.95% |
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