Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
350
Top-10 weight
33.94%
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.
55
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.
1191.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 1,092 | $551.41K | 6.15% |
| 2 | EXXON MOBIL CORP | — | 3,462 | $527.96K | 5.89% |
| 3 | LILLY ELI and CO | — | 334 | $351.36K | 3.92% |
| 4 | PROCTER & GAMBLE | — | 1,922 | $321.36K | 3.58% |
| 5 | CHEVRON CORP | — | 1,440 | $268.93K | 3.00% |
| 6 | ABBVIE INC | — | 914 | $212.12K | 2.36% |
| 7 | JOHNSON&JOHNSON | — | 847 | $210.42K | 2.35% |
| 8 | PEPSICO INC | — | 1,238 | $210.14K | 2.34% |
| 9 | PHILIP MORRIS INTL INC | — | 1,071 | $200.09K | 2.23% |
| 10 | COCA-COLA CO/THE | — | 2,276 | $185.63K | 2.07% |
| 11 | UNITEDHEALTH GRP | — | 536 | $157.19K | 1.75% |
| 12 | FREEPORT MCMORAN INC | — | 2,156 | $146.78K | 1.64% |
| 13 | CONOCOPHILLIPS | — | 1,231 | $139.67K | 1.56% |
| 14 | GILEAD SCIENCES INC | — | 918 | $136.74K | 1.52% |
| 15 | MCKESSON CORP | — | 138 | $136.26K | 1.52% |
| 16 | NEWMONT CORP | — | 1,039 | $135.07K | 1.51% |
| 17 | AMGEN INC | — | 336 | $130.42K | 1.45% |
| 18 | MERCK & CO | — | 1,009 | $124.93K | 1.39% |
| 19 | WILLIAMS COS INC | — | 1,413 | $105.58K | 1.18% |
| 20 | COLGATE-PALMOLIVE CO | — | 913 | $90.51K | 1.01% |
| 21 | BAKER HUGHES CO | — | 1,338 | $87.32K | 0.97% |
| 22 | CARDINAL HEALTH INC | — | 366 | $83.90K | 0.94% |
| 23 | PFIZER INC | — | 3,026 | $83.67K | 0.93% |
| 24 | PROGRESSIVE CORP OHIO | — | 391 | $83.54K | 0.93% |
| 25 | SLB LTD | — | 1,526 | $78.34K | 0.87% |
| 26 | CENCORA INC | — | 210 | $78.15K | 0.87% |
| 27 | EOG RESOURCES INC | — | 571 | $70.85K | 0.79% |
| 28 | VALERO ENERGY CORP | — | 338 | $69.17K | 0.77% |
| 29 | TECHNIPFMC PLC | — | 1,038 | $68.83K | 0.77% |
| 30 | CHUBB LTD | — | 200 | $68.17K | 0.76% |
| 31 | CORTEVA INC | — | 850 | $68.10K | 0.76% |
| 32 | MARATHON PETROLEUM CORP | — | 339 | $67.19K | 0.75% |
| 33 | NUCOR CORP | — | 378 | $66.86K | 0.75% |
| 34 | TRAVELERS COS IN | — | 216 | $66.67K | 0.74% |
| 35 | ELEVANCE HEALTH INC | — | 205 | $65.60K | 0.73% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 1,038 | $64.74K | 0.72% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 130 | $64.59K | 0.72% |
| 38 | ALTRIA GROUP INC | — | 914 | $63.10K | 0.70% |
| 39 | PHILLIPS 66 | — | 387 | $59.73K | 0.67% |
| 40 | TARGA RESOURCES CORP | — | 252 | $59.42K | 0.66% |
| 41 | AFLAC INC | — | 518 | $58.50K | 0.65% |
| 42 | CHENIERE ENERGY INC | — | 241 | $56.81K | 0.63% |
| 43 | HARTFORD INSURANCE GROUP INC/THE | — | 396 | $55.77K | 0.62% |
| 44 | KIMBERLY CLARK CORP | — | 498 | $55.50K | 0.62% |
| 45 | STEEL DYNAMICS INC | — | 271 | $52.34K | 0.58% |
| 46 | REGENERON PHARMACEUTICALS INC | — | 66 | $51.59K | 0.58% |
| 47 | KINDER MORGAN INC | — | 1,500 | $49.90K | 0.56% |
| 48 | ARCHER DANIELS MIDLAND CO | — | 696 | $48.05K | 0.54% |
| 49 | ARCH CAPITAL GRP | — | 456 | $45.67K | 0.51% |
| 50 | ALLSTATE CORPORATION | — | 210 | $45.05K | 0.50% |
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