Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
92
Top-10 weight
37.98%
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.
42
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.
1316.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | TOIXX | 3,063,675 | $3.06M | 5.12% |
| 2 | ALPHABET INC CL A | — | 8,600 | $2.68M | 4.48% |
| 3 | QUANTA SVCS INC | — | 4,500 | $2.53M | 4.24% |
| 4 | BROADCOM INC | — | 7,800 | $2.49M | 4.17% |
| 5 | META PLATFORMS INC CL A | — | 3,775 | $2.45M | 4.09% |
| 6 | HUNTINGTON INGALLS INDUSTRIES INC | — | 5,200 | $2.31M | 3.87% |
| 7 | MICROSOFT CORP | — | 5,035 | $1.98M | 3.31% |
| 8 | JPMORGAN CHASE and CO | — | 5,700 | $1.71M | 2.86% |
| 9 | NEXTERA ENERGY INC | — | 17,900 | $1.68M | 2.81% |
| 10 | LOCKHEED MARTIN CORP | — | 2,550 | $1.68M | 2.81% |
| 11 | APPLE INC | — | 6,200 | $1.64M | 2.74% |
| 12 | MASTERCARD INC CL A | — | 3,150 | $1.63M | 2.72% |
| 13 | LILLY ELI and CO | — | 1,450 | $1.53M | 2.55% |
| 14 | WALMART INC | — | 11,800 | $1.51M | 2.52% |
| 15 | PROLOGIS INC REIT | — | 9,452 | $1.35M | 2.25% |
| 16 | FEDEX CORP | — | 3,250 | $1.26M | 2.10% |
| 17 | JOHNSON&JOHNSON | — | 5,000 | $1.24M | 2.08% |
| 18 | UNION PACIFIC CORP | — | 4,600 | $1.22M | 2.04% |
| 19 | HONEYWELL INTL INC | — | 5,000 | $1.22M | 2.04% |
| 20 | CHEVRON CORP | — | 6,300 | $1.18M | 1.97% |
| 21 | MERCK & CO | — | 9,080 | $1.12M | 1.88% |
| 22 | CVS HEALTH CORP | — | 10,694 | $854.45K | 1.43% |
| 23 | HOME DEPOT INC | — | 2,200 | $837.58K | 1.40% |
| 24 | EXTRA SPACE STORAGE INC | — | 5,100 | $770.25K | 1.29% |
| 25 | EXXON MOBIL CORP | — | 5,000 | $762.50K | 1.28% |
| 26 | PFIZER INC | — | 27,500 | $760.38K | 1.27% |
| 27 | US TREASURY N/B | — | 750,000 | $755.62K | 1.26% |
| 28 | WALT DISNEY CO/T | — | 7,000 | $742.28K | 1.24% |
| 29 | BECTON DICKINSON and CO | — | 3,920 | $691.80K | 1.16% |
| 30 | PEPSICO INC | — | 4,000 | $678.96K | 1.14% |
| 31 | LABCORP HOLDINGS INC | — | 2,150 | $621.61K | 1.04% |
| 32 | ADOBE INC | — | 2,250 | $590.42K | 0.99% |
| 33 | UNITEDHEALTH GRP | — | 2,000 | $586.54K | 0.98% |
| 34 | MASCO CORPORATION 7.75%, DUE 08/01/2029 | — | 500,000 | $553.23K | 0.93% |
| 35 | Empire District Electric Co., 6.700%, 11/15/2033 | — | 500,000 | $542.85K | 0.91% |
| 36 | NESTLE S A SPONSORED ADR | NSRGY | 4,900 | $534.30K | 0.89% |
| 37 | BRISTOL-MYERS SQUIBB CO | — | 8,550 | $533.26K | 0.89% |
| 38 | AMERICAN ELECTRIC POWER CO INC | — | 3,400 | $454.99K | 0.76% |
| 39 | AT&T Inc., 7,125%, 12/15/2031 | — | 400,000 | $450.27K | 0.75% |
| 40 | CITIGROUP INC | — | 4,000 | $440.76K | 0.74% |
| 41 | Georgia Pacific LLC 7.25%, Due 06/01/2028 | — | 400,000 | $428.63K | 0.72% |
| 42 | PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | — | 400,000 | $413.74K | 0.69% |
| 43 | Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 | — | 400,000 | $397.77K | 0.67% |
| 44 | Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | — | 350,000 | $351.16K | 0.59% |
| 45 | Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 | — | 350,000 | $346.91K | 0.58% |
| 46 | MS 10 05/29/30 | — | 375,000 | $322.50K | 0.54% |
| 47 | Citigroup, Inc., 1.393%, 3/12/2034 | — | 400,000 | $319.28K | 0.53% |
| 48 | Jefferies Financial Group, Inc., 6.500%, 4/30/2035 | — | 300,000 | $305.55K | 0.51% |
| 49 | Royal Bank of Canada, 5.000%, 07/21/2032 | — | 300,000 | $300.57K | 0.50% |
| 50 | USB V3.7 PERP | USB | 300,000 | $297.23K | 0.50% |
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