Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
72
Top-10 weight
30.97%
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.
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.
879.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 3,409,847 | $3.41M | 4.16% |
| 2 | APPLE INC | — | 11,359 | $3.00M | 3.66% |
| 3 | US TREASURY N/B | — | 2,764,600 | $2.87M | 3.50% |
| 4 | US TREASURY N/B | — | 2,782,600 | $2.86M | 3.49% |
| 5 | US TREASURY N/B | — | 2,356,100 | $2.39M | 2.92% |
| 6 | US TREASURY N/B | — | 2,280,200 | $2.35M | 2.87% |
| 7 | NVIDIA CORP | — | 12,298 | $2.18M | 2.66% |
| 8 | MICROSOFT CORP | — | 5,394 | $2.12M | 2.58% |
| 9 | JOHNSON&JOHNSON | — | 8,480 | $2.11M | 2.57% |
| 10 | US TREASURY N/B | — | 2,202,000 | $1.96M | 2.39% |
| 11 | US TREASURY N/B | — | 1,805,700 | $1.89M | 2.31% |
| 12 | ROCKWELL AUTOMATION INC | — | 4,547 | $1.85M | 2.26% |
| 13 | US TREASURY N/B | — | 1,734,600 | $1.84M | 2.24% |
| 14 | TE CONNECTIVITY PLC | — | 7,660 | $1.76M | 2.15% |
| 15 | NEXTERA ENERGY INC | — | 17,940 | $1.68M | 2.05% |
| 16 | ALPHABET INC CL A | — | 5,392 | $1.68M | 2.05% |
| 17 | STERIS PLC | — | 6,473 | $1.63M | 1.99% |
| 18 | WASTE MANAGEMENT INC | — | 6,486 | $1.56M | 1.91% |
| 19 | VISA INC-CLASS A | — | 4,731 | $1.51M | 1.85% |
| 20 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,954 | $1.48M | 1.81% |
| 21 | US TREASURY N/B | — | 1,412,900 | $1.43M | 1.74% |
| 22 | US TREASURY N/B | — | 1,343,100 | $1.39M | 1.69% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 8,357 | $1.37M | 1.67% |
| 24 | CUMMINS INC | — | 2,265 | $1.32M | 1.61% |
| 25 | MEDTRONIC PLC | — | 13,534 | $1.32M | 1.61% |
| 26 | FANNIE MAE | — | 1,152,000 | $1.30M | 1.59% |
| 27 | BROADCOM INC | — | 4,014 | $1.28M | 1.56% |
| 28 | US TREASURY N/B | — | 1,157,000 | $1.26M | 1.53% |
| 29 | WELLTOWER INC | — | 6,050 | $1.25M | 1.53% |
| 30 | US TREASURY N/B | — | 1,169,200 | $1.21M | 1.48% |
| 31 | EMERSON ELECTRIC CO | — | 7,835 | $1.18M | 1.44% |
| 32 | NXP SEMICONDUCTORS NV | — | 5,059 | $1.15M | 1.40% |
| 33 | STRYKER CORP | — | 2,919 | $1.13M | 1.38% |
| 34 | AFLAC INC | — | 9,807 | $1.11M | 1.35% |
| 35 | MERCK & CO | — | 8,737 | $1.08M | 1.32% |
| 36 | CADENCE DESIGN SYSTEMS INC | — | 3,551 | $1.07M | 1.31% |
| 37 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 12,253 | $1.03M | 1.26% |
| 38 | FLEX LTD | — | 15,882 | $1.00M | 1.22% |
| 39 | FIFTH THIRD BANCORP | — | 19,897 | $984.30K | 1.20% |
| 40 | ASTRAZENECA PLC | — | 4,631 | $965.33K | 1.18% |
| 41 | US TREASURY N/B | — | 927,900 | $938.30K | 1.14% |
| 42 | US TREASURY N/B | — | 927,500 | $935.18K | 1.14% |
| 43 | CAMECO CORP | — | 7,677 | $908.96K | 1.11% |
| 44 | US TREASURY N/B | — | 858,800 | $906.03K | 1.11% |
| 45 | TETRA TECH INC | — | 23,804 | $853.14K | 1.04% |
| 46 | US TREASURY N/B | — | 836,300 | $837.93K | 1.02% |
| 47 | Federal Home Loan Banks | — | 835,000 | $835.18K | 1.02% |
| 48 | VERALTO CORP | — | 8,301 | $808.77K | 0.99% |
| 49 | CROWDSTRIKE HOLDINGS INC | — | 2,118 | $787.85K | 0.96% |
| 50 | US TREASURY N/B | — | 751,100 | $711.02K | 0.87% |
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