Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
31.12%
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.
1111.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | TOIXX | 1,315,245 | $1.32M | 4.26% |
| 2 | GILEAD SCIENCES INC | — | 7,065 | $1.05M | 3.41% |
| 3 | JPMORGAN CHASE and CO | — | 3,150 | $945.94K | 3.07% |
| 4 | KINDER MORGAN INC | — | 28,400 | $944.87K | 3.06% |
| 5 | MANULIFE FIN | — | 25,700 | $913.38K | 2.96% |
| 6 | REGIONS FINANCIAL CORP | — | 31,600 | $879.43K | 2.85% |
| 7 | COCA COLA FEMSA S A B SPON ADR REP L | KOF US | 7,850 | $872.53K | 2.83% |
| 8 | AMERICAN ELECTRIC POWER CO INC | — | 6,500 | $869.83K | 2.82% |
| 9 | JOHNSON&JOHNSON | — | 3,485 | $865.78K | 2.81% |
| 10 | FORD MOTOR CO | — | 60,000 | $845.40K | 2.74% |
| 11 | IRON MOUNTAIN INC | — | 7,800 | $844.97K | 2.74% |
| 12 | LOCKHEED MARTIN CORP | — | 1,275 | $839.05K | 2.72% |
| 13 | PFIZER INC | — | 30,200 | $835.03K | 2.71% |
| 14 | BROADCOM INC | — | 2,600 | $830.83K | 2.69% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 13,500 | $812.56K | 2.63% |
| 16 | MERCK & CO | — | 6,415 | $794.31K | 2.58% |
| 17 | EXELON CORP | — | 14,100 | $697.53K | 2.26% |
| 18 | VERIZON COMMUNICATIONS INC | — | 13,900 | $696.95K | 2.26% |
| 19 | SOUTHERN CO | — | 6,850 | $667.05K | 2.16% |
| 20 | DUKE ENERGY CORP NEW | — | 5,082 | $664.98K | 2.16% |
| 21 | TARGET CORP | — | 5,800 | $659.98K | 2.14% |
| 22 | BANK OF AMERICA CORPORATION | — | 12,500 | $622.88K | 2.02% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 9,970 | $621.83K | 2.02% |
| 24 | CHEVRON CORP | — | 3,270 | $610.71K | 1.98% |
| 25 | CONSOLIDATED EDISON INC | — | 5,405 | $608.17K | 1.97% |
| 26 | WP CAREY INC | — | 7,935 | $592.35K | 1.92% |
| 27 | COMMSTCK | BP US | 15,065 | $585.43K | 1.90% |
| 28 | UNITED PARCEL SERVICE INC CL B | — | 5,000 | $579.80K | 1.88% |
| 29 | PEPSICO INC | — | 3,400 | $577.12K | 1.87% |
| 30 | TRUIST FINL CORP | — | 11,525 | $568.30K | 1.84% |
| 31 | NISOURCE INC | — | 12,000 | $567.60K | 1.84% |
| 32 | ONEOK INC | — | 6,800 | $562.84K | 1.82% |
| 33 | GENUINE PARTS CO | — | 4,600 | $548.60K | 1.78% |
| 34 | KRAFT HEINZ CO/T | — | 22,000 | $541.42K | 1.76% |
| 35 | ABBVIE INC | — | 2,295 | $532.62K | 1.73% |
| 36 | VICI PROPERTIES | — | 17,500 | $528.68K | 1.71% |
| 37 | CVS HEALTH CORP | — | 6,400 | $511.36K | 1.66% |
| 38 | CME GROUP INC CL A | — | 1,500 | $479.25K | 1.55% |
| 39 | CLOROX CO | — | 3,575 | $454.60K | 1.47% |
| 40 | HEALTHPEAK PROPERTIES INC | — | 24,500 | $433.16K | 1.40% |
| 41 | DELL TECHNOLOGIES INC CL C | — | 2,700 | $399.82K | 1.30% |
| 42 | VALERO ENERGY CORP | — | 1,800 | $368.35K | 1.19% |
| 43 | CROWN CASTLE INC | — | 3,600 | $322.34K | 1.05% |
| 44 | UNITEDHEALTH GRP | — | 1,000 | $293.27K | 0.95% |
| 45 | EXTRA SPACE STORAGE INC | — | 1,800 | $271.85K | 0.88% |
| 46 | PEOPLES FIN SVCS | — | 5,000 | $268.00K | 0.87% |
| 47 | EOG RESOURCES INC | — | 2,000 | $248.16K | 0.80% |
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