Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
204
Top-10 weight
24.79%
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.
82
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.
1269.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 60,629 | $25.00M | 3.49% |
| 2 | EXXON MOBIL CORP | — | 133,122 | $20.30M | 2.83% |
| 3 | CATERPILLAR INC | — | 26,892 | $19.98M | 2.79% |
| 4 | MERCK & CO | — | 148,861 | $18.43M | 2.57% |
| 5 | LAM RESEARCH CORP | — | 72,848 | $17.04M | 2.38% |
| 6 | COSTCO WHOLESALE CORP | — | 16,566 | $16.74M | 2.34% |
| 7 | APPLE INC | — | 61,057 | $16.13M | 2.25% |
| 8 | AMAZON.COM INC | — | 76,004 | $15.96M | 2.23% |
| 9 | META PLATFORMS INC CL A | — | 22,708 | $14.72M | 2.06% |
| 10 | TJX COS INC | — | 82,654 | $13.36M | 1.87% |
| 11 | VERIZON COMMUNICATIONS INC | — | 260,443 | $13.06M | 1.82% |
| 12 | MICROSOFT CORP | — | 32,685 | $12.84M | 1.79% |
| 13 | GILEAD SCIENCES INC | — | 84,251 | $12.55M | 1.75% |
| 14 | UNION PACIFIC CORP | — | 46,199 | $12.24M | 1.71% |
| 15 | JPMORGAN CHASE and CO | — | 38,233 | $11.48M | 1.60% |
| 16 | NETFLIX INC | — | 119,187 | $11.47M | 1.60% |
| 17 | CONOCOPHILLIPS | — | 100,589 | $11.41M | 1.59% |
| 18 | VISA INC-CLASS A | — | 33,335 | $10.67M | 1.49% |
| 19 | APPLIED MATERIALS INC | — | 28,385 | $10.57M | 1.48% |
| 20 | FEDEX CORP | — | 23,327 | $9.03M | 1.26% |
| 21 | FREEPORT MCMORAN INC | — | 126,956 | $8.64M | 1.21% |
| 22 | CSX CORP | — | 199,454 | $8.51M | 1.19% |
| 23 | TRAVELERS COS IN | — | 26,537 | $8.19M | 1.14% |
| 24 | AMERICAN EXPRESS CO | — | 25,706 | $7.94M | 1.11% |
| 25 | WILLIAMS COS INC | — | 106,168 | $7.93M | 1.11% |
| 26 | ROSS STORES INC | — | 38,235 | $7.86M | 1.10% |
| 27 | GENERAL MOTORS CO | — | 94,218 | $7.42M | 1.04% |
| 28 | MORGAN STANLEY | — | 43,367 | $7.22M | 1.01% |
| 29 | ROYAL CARIBBEAN | — | 22,471 | $6.99M | 0.98% |
| 30 | PROGRESSIVE CORP OHIO | — | 31,429 | $6.72M | 0.94% |
| 31 | TARGA RESOURCES CORP | — | 27,584 | $6.50M | 0.91% |
| 32 | ALLSTATE CORPORATION | — | 30,075 | $6.45M | 0.90% |
| 33 | TARGET CORP | — | 50,158 | $5.71M | 0.80% |
| 34 | HARTFORD INSURANCE GROUP INC/THE | — | 39,750 | $5.60M | 0.78% |
| 35 | UNITED PARCEL SERVICE INC CL B | — | 45,786 | $5.31M | 0.74% |
| 36 | WW GRAINGER INC | — | 4,612 | $5.28M | 0.74% |
| 37 | EOG RESOURCES INC | — | 42,478 | $5.27M | 0.74% |
| 38 | DELTA AIR LI | — | 75,336 | $4.95M | 0.69% |
| 39 | CUMMINS INC | — | 7,794 | $4.55M | 0.64% |
| 40 | UNITED AIRLINES HOLDINGS INC | — | 41,513 | $4.41M | 0.62% |
| 41 | ULTA BEAUTY INC | — | 6,411 | $4.39M | 0.61% |
| 42 | DOLLAR GENERAL CORP | — | 27,486 | $4.29M | 0.60% |
| 43 | NORFOLK SOUTHERN CORP | — | 13,496 | $4.25M | 0.59% |
| 44 | TECHNIPFMC PLC | — | 63,875 | $4.24M | 0.59% |
| 45 | COMCAST CORP CL A | — | 136,333 | $4.22M | 0.59% |
| 46 | KROGER CO | — | 61,019 | $4.16M | 0.58% |
| 47 | ARCHER DANIELS MIDLAND CO | — | 60,140 | $4.15M | 0.58% |
| 48 | TRACTOR SUPPLY CO. | — | 79,981 | $4.15M | 0.58% |
| 49 | CHENIERE ENERGY INC | — | 17,492 | $4.12M | 0.58% |
| 50 | OCCIDENTAL PETROLEUM CORP | — | 77,344 | $4.11M | 0.57% |
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