Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
194
Top-10 weight
17.76%
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.
106
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.
818.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 408,405 | $20.48M | 2.43% |
| 2 | ROYALTY PHARMA-A | — | 403,331 | $18.64M | 2.21% |
| 3 | AT&T INC | — | 604,278 | $16.93M | 2.01% |
| 4 | CME GROUP INC CL A | — | 43,088 | $13.77M | 1.63% |
| 5 | JOHNSON&JOHNSON | — | 55,247 | $13.73M | 1.63% |
| 6 | LOCKHEED MARTIN CORP | — | 20,664 | $13.60M | 1.61% |
| 7 | ALTRIA GROUP INC | — | 195,717 | $13.51M | 1.60% |
| 8 | CISCO SYSTEMS INC | — | 163,155 | $12.96M | 1.54% |
| 9 | LINDE PLC | — | 25,438 | $12.92M | 1.53% |
| 10 | WALMART INC | — | 100,663 | $12.88M | 1.53% |
| 11 | CENCORA INC COMMON STOCK | — | 34,274 | $12.75M | 1.51% |
| 12 | L3HARRIS TECHNOLOGIES INC | — | 34,727 | $12.66M | 1.50% |
| 13 | WASTE MANAGEMENT INC | — | 52,357 | $12.61M | 1.50% |
| 14 | TJX COS INC | — | 77,038 | $12.45M | 1.48% |
| 15 | CFD_EQS GOLDUS33 2256908 | DOX US | 177,629 | $12.40M | 1.47% |
| 16 | RTX CORPORATION COMMON STOCK | — | 60,945 | $12.35M | 1.47% |
| 17 | EVERGY INC | — | 144,959 | $12.13M | 1.44% |
| 18 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 23,531 | $11.88M | 1.41% |
| 19 | ELECTRONIC ARTS INC | — | 58,982 | $11.83M | 1.40% |
| 20 | CBOE GLOBAL MARKETS INC | — | 38,720 | $11.61M | 1.38% |
| 21 | REPUBLIC SVCS | — | 49,159 | $11.26M | 1.34% |
| 22 | INTERCONTINENTAL EXCHANGE INC | — | 65,976 | $10.83M | 1.28% |
| 23 | MICROSOFT CORP | — | 27,051 | $10.62M | 1.26% |
| 24 | COCA-COLA CO/THE | — | 124,869 | $10.18M | 1.21% |
| 25 | NORTHROP GRUMMAN CORP | — | 14,043 | $10.17M | 1.21% |
| 26 | VERISIGN INC COMMON STOCK | — | 41,570 | $9.48M | 1.12% |
| 27 | MOTOROLA SOLUTIONS INC | — | 19,136 | $9.23M | 1.09% |
| 28 | AGREE REALTY CORP REIT | — | 110,633 | $8.90M | 1.06% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 23,928 | $8.54M | 1.01% |
| 30 | AUTOMATIC DATA PROCESSING COMMON STOCK | — | 39,639 | $8.50M | 1.01% |
| 31 | T-MOBILE US INC | — | 35,708 | $7.75M | 0.92% |
| 32 | MCDONALDS CORP | — | 20,786 | $7.09M | 0.84% |
| 33 | NEW YORK TIMES CO CL A | — | 73,338 | $5.85M | 0.69% |
| 34 | ARROW ELECTRONICS INC COMMON STOCK | — | 33,834 | $5.15M | 0.61% |
| 35 | CHARTER COMMUNICATIONS INC A | — | 21,365 | $5.01M | 0.59% |
| 36 | LIBERTY BROADBAND CORP A | — | 91,841 | $5.01M | 0.59% |
| 37 | PERMIAN RESOURCES CORP CL A | — | 273,640 | $5.00M | 0.59% |
| 38 | LIBERTY BROADBAND CORP C | — | 91,534 | $5.00M | 0.59% |
| 39 | SOLSTICE ADV MAT | — | 63,085 | $4.95M | 0.59% |
| 40 | EDISON INTL | — | 66,185 | $4.95M | 0.59% |
| 41 | QNITY ELECTRONICS INC | — | 38,937 | $4.94M | 0.59% |
| 42 | VICI PROPERTIES | — | 162,199 | $4.90M | 0.58% |
| 43 | AES CORP | — | 280,990 | $4.86M | 0.58% |
| 44 | ANTERO MIDSTREAM CORP | — | 215,160 | $4.84M | 0.57% |
| 45 | VIPER ENERGY INC A | — | 102,227 | $4.76M | 0.56% |
| 46 | NEXSTAR MEDIA GROUP INC | — | 18,821 | $4.72M | 0.56% |
| 47 | MARSH & MCLENNAN | — | 25,097 | $4.69M | 0.56% |
| 48 | FLUOR CORP | — | 89,282 | $4.67M | 0.55% |
| 49 | KINDER MORGAN INC | — | 139,956 | $4.66M | 0.55% |
| 50 | APA CORP | — | 151,053 | $4.59M | 0.54% |
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