Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
383
Top-10 weight
13.08%
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.
177
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.
855.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 253,120 | $62.88M | 1.76% |
| 2 | CISCO SYSTEMS INC | — | 698,960 | $55.54M | 1.56% |
| 3 | CENCORA INC | — | 136,652 | $50.85M | 1.42% |
| 4 | MCKESSON CORP | — | 50,711 | $50.07M | 1.40% |
| 5 | MOTOROLA SOLUTIONS INC | — | 99,034 | $47.76M | 1.34% |
| 6 | DUKE ENERGY CORP NEW | — | 341,168 | $44.64M | 1.25% |
| 7 | SOUTHERN CO | — | 406,033 | $39.54M | 1.11% |
| 8 | DEUTSCHE TELEKOM | — | 977,647 | $39.26M | 1.10% |
| 9 | MCDONALDS CORP | — | 111,764 | $38.12M | 1.07% |
| 10 | WASTE MANAGEMENT INC | — | 158,243 | $38.11M | 1.07% |
| 11 | REPUBLIC SVCS | — | 161,990 | $37.10M | 1.04% |
| 12 | T-MOBILE US INC | — | 168,411 | $36.56M | 1.02% |
| 13 | PEPSICO INC | — | 213,295 | $36.20M | 1.01% |
| 14 | Novartis AG (Registered) | NVSEF | 213,123 | $35.83M | 1.00% |
| 15 | TSMC | — | 574,000 | $35.82M | 1.00% |
| 16 | KDDI Corporation | 9433 | 2,035,600 | $34.97M | 0.98% |
| 17 | CHUBB LTD | — | 100,352 | $34.21M | 0.96% |
| 18 | AT&T INC | — | 1,193,412 | $33.43M | 0.94% |
| 19 | BERKSHIRE HATH-B | — | 64,964 | $32.80M | 0.92% |
| 20 | KROGER CO | — | 461,040 | $31.46M | 0.88% |
| 21 | PROCTER & GAMBLE | — | 188,064 | $31.44M | 0.88% |
| 22 | VERIZON COMMUNICATIONS INC | — | 604,794 | $30.32M | 0.85% |
| 23 | CONSOLIDATED EDISON INC | — | 267,700 | $30.12M | 0.84% |
| 24 | MICROSOFT CORP | — | 76,570 | $30.07M | 0.84% |
| 25 | ORANGE | — | 1,374,968 | $29.62M | 0.83% |
| 26 | SOFTBANK CORP | — | 21,325,300 | $29.17M | 0.82% |
| 27 | ROPER TECHNOLOGIES INC | — | 78,342 | $27.40M | 0.77% |
| 28 | COCA-COLA CO/THE | — | 328,614 | $26.80M | 0.75% |
| 29 | WEC ENERGY GROUP INC | — | 228,860 | $26.77M | 0.75% |
| 30 | NORTHROP GRUMMAN CORP | — | 36,904 | $26.73M | 0.75% |
| 31 | EXXON MOBIL CORP | — | 168,275 | $25.66M | 0.72% |
| 32 | TJX COS INC | — | 158,276 | $25.59M | 0.72% |
| 33 | PROGRESSIVE CORP OHIO | — | 117,168 | $25.03M | 0.70% |
| 34 | GILEAD SCIENCES INC | — | 167,603 | $24.96M | 0.70% |
| 35 | MARSH & MCLENNAN | — | 129,877 | $24.25M | 0.68% |
| 36 | TELEDYNE TECHNOLOGIES INC | — | 34,731 | $23.66M | 0.66% |
| 37 | AUTOZONE INC | — | 6,225 | $23.38M | 0.65% |
| 38 | CBOE GLOBAL MARKETS INC | — | 77,455 | $23.21M | 0.65% |
| 39 | WALMART INC | — | 180,753 | $23.13M | 0.65% |
| 40 | O'REILLY AUTOMOTIVE INC | — | 246,009 | $23.10M | 0.65% |
| 41 | INTL BUS MACH CORP | — | 93,790 | $22.53M | 0.63% |
| 42 | BANK OF CHINA-H | — | 37,860,638 | $22.40M | 0.63% |
| 43 | SINGAPORE TELECO (LOT SIZE 100) | — | 5,531,700 | $22.01M | 0.62% |
| 44 | NTT INC | 9432 | 22,122,900 | $21.64M | 0.61% |
| 45 | MONSTER BEVERAGE CORP | — | 244,742 | $20.88M | 0.58% |
| 46 | MONDELEZ INTL INC | — | 331,429 | $20.41M | 0.57% |
| 47 | ELEVANCE HEALTH INC | — | 63,220 | $20.23M | 0.57% |
| 48 | TAKEDA PHARMACEU | — | 538,100 | $20.14M | 0.56% |
| 49 | CANON INC | — | 642,000 | $19.40M | 0.54% |
| 50 | BHARTI AIRTEL LIMITED | — | 932,383 | $19.30M | 0.54% |
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