Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
37.07%
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.
1464.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 121,112 | $47.57M | 6.65% |
| 2 | ALPHABET INC CL C | — | 118,370 | $36.86M | 5.15% |
| 3 | APPLE INC | — | 134,363 | $35.50M | 4.96% |
| 4 | LAM RESEARCH CORP | — | 116,233 | $27.19M | 3.80% |
| 5 | BROADCOM INC | — | 70,640 | $22.57M | 3.16% |
| 6 | MERCK & CO | — | 179,702 | $22.25M | 3.11% |
| 7 | MCDONALDS CORP | — | 60,673 | $20.69M | 2.89% |
| 8 | KLA CORP | — | 12,056 | $18.38M | 2.57% |
| 9 | AMERICAN ELECTRIC POWER CO INC | — | 127,125 | $17.01M | 2.38% |
| 10 | BANK OF AMERICA CORPORATION | — | 340,080 | $16.95M | 2.37% |
| 11 | RTX CORP | — | 83,287 | $16.88M | 2.36% |
| 12 | WALT DISNEY CO/T | — | 149,545 | $15.86M | 2.22% |
| 13 | CME GROUP INC CL A | — | 44,507 | $14.22M | 1.99% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 32,876 | $13.41M | 1.87% |
| 15 | ROYALTY PHARMA PLC | — | 284,442 | $13.14M | 1.84% |
| 16 | WILLIS TOWERS WATSON PLC | — | 41,340 | $12.62M | 1.76% |
| 17 | MEDTRONIC PLC | — | 128,513 | $12.55M | 1.75% |
| 18 | LOWES COS INC | — | 46,768 | $12.37M | 1.73% |
| 19 | T-MOBILE US INC | — | 55,591 | $12.07M | 1.69% |
| 20 | VISA INC-CLASS A | — | 36,329 | $11.63M | 1.63% |
| 21 | WALMART INC | — | 90,217 | $11.54M | 1.61% |
| 22 | COCA-COLA CO/THE | — | 121,442 | $9.90M | 1.38% |
| 23 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 9,649,189 | $9.65M | 1.35% |
| 24 | EXXON MOBIL CORP | — | 62,155 | $9.48M | 1.33% |
| 25 | INTUIT INC | — | 22,687 | $9.28M | 1.30% |
| 26 | EOG RESOURCES INC | — | 73,905 | $9.17M | 1.28% |
| 27 | MORGAN STANLEY | — | 55,060 | $9.17M | 1.28% |
| 28 | Bath & Body Works Inc | — | 393,455 | $8.96M | 1.25% |
| 29 | WELLS FARGO & CO | — | 105,028 | $8.55M | 1.20% |
| 30 | COREBRIDGE FINANCIAL INC | — | 323,187 | $8.35M | 1.17% |
| 31 | EATON CORP PLC | — | 21,630 | $8.13M | 1.14% |
| 32 | PROCTER & GAMBLE | — | 48,306 | $8.08M | 1.13% |
| 33 | GENUINE PARTS CO | — | 66,120 | $7.89M | 1.10% |
| 34 | PACCAR INC | — | 61,614 | $7.77M | 1.09% |
| 35 | NXP SEMICONDUCTORS NV | — | 33,993 | $7.72M | 1.08% |
| 36 | SCHWAB CHARLES CORP | — | 80,120 | $7.63M | 1.07% |
| 37 | DEERE & CO | — | 11,340 | $7.14M | 1.00% |
| 38 | WESTERN DIGITAL CORP | — | 25,470 | $7.12M | 1.00% |
| 39 | EVEREST REINSURANCE GROUP LTD | — | 21,060 | $7.07M | 0.99% |
| 40 | AMEREN CORP | — | 62,216 | $7.05M | 0.99% |
| 41 | ANALOG DEVICES INC | — | 19,554 | $6.96M | 0.97% |
| 42 | UNITEDHEALTH GRP | — | 23,465 | $6.88M | 0.96% |
| 43 | KENVUE INC | — | 355,345 | $6.79M | 0.95% |
| 44 | PFIZER INC | — | 231,101 | $6.39M | 0.89% |
| 45 | CARRIER GLOBAL CORP | — | 97,820 | $6.30M | 0.88% |
| 46 | ORACLE CORP | — | 43,159 | $6.28M | 0.88% |
| 47 | DIGITAL REALTY TRUST INC | — | 35,395 | $6.27M | 0.88% |
| 48 | META PLATFORMS INC CL A | — | 9,670 | $6.27M | 0.88% |
| 49 | M&T BANK CORP | — | 27,480 | $5.96M | 0.83% |
| 50 | JOHNSON&JOHNSON | — | 23,960 | $5.95M | 0.83% |
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