Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
263
Top-10 weight
26.23%
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.
80
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.
1304.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 2,244,662 | $342.31M | 3.22% |
| 2 | MICRON TECHNOLOGY INC | — | 825,497 | $340.41M | 3.20% |
| 3 | META PLATFORMS INC CL A | — | 479,263 | $310.65M | 2.92% |
| 4 | APPLE INC | — | 1,129,120 | $298.29M | 2.81% |
| 5 | CATERPILLAR INC | — | 370,473 | $275.20M | 2.59% |
| 6 | AMAZON.COM INC | — | 1,299,102 | $272.81M | 2.57% |
| 7 | LAM RESEARCH CORP | — | 1,098,419 | $256.91M | 2.42% |
| 8 | MERCK & CO | — | 2,002,486 | $247.95M | 2.33% |
| 9 | COSTCO WHOLESALE CORP | — | 222,294 | $224.69M | 2.11% |
| 10 | JPMORGAN CHASE and CO | — | 725,356 | $217.82M | 2.05% |
| 11 | GILEAD SCIENCES INC | — | 1,266,513 | $188.65M | 1.77% |
| 12 | APPLIED MATERIALS INC | — | 505,079 | $188.04M | 1.77% |
| 13 | ALPHABET INC CL A | — | 592,714 | $184.78M | 1.74% |
| 14 | VERIZON COMMUNICATIONS INC | — | 3,566,403 | $178.82M | 1.68% |
| 15 | TJX COS INC | — | 1,053,995 | $170.39M | 1.60% |
| 16 | WALMART INC | — | 1,325,230 | $169.56M | 1.59% |
| 17 | UNION PACIFIC CORP | — | 629,846 | $166.90M | 1.57% |
| 18 | CONOCOPHILLIPS | — | 1,321,804 | $149.97M | 1.41% |
| 19 | ALPHABET INC CL C | — | 472,406 | $147.12M | 1.38% |
| 20 | KLA CORP | — | 78,752 | $120.06M | 1.13% |
| 21 | PROGRESSIVE CORP OHIO | — | 539,975 | $115.37M | 1.09% |
| 22 | FEDEX CORP | — | 293,995 | $113.78M | 1.07% |
| 23 | GENERAL MOTORS CO | — | 1,420,327 | $111.79M | 1.05% |
| 24 | AMERICAN EXPRESS CO | — | 353,404 | $109.17M | 1.03% |
| 25 | CSX CORP | — | 2,528,999 | $107.96M | 1.02% |
| 26 | ROSS STORES INC | — | 496,058 | $102.01M | 0.96% |
| 27 | WILLIAMS COS INC | — | 1,353,859 | $101.16M | 0.95% |
| 28 | TRAVELERS COS IN | — | 322,590 | $99.56M | 0.94% |
| 29 | UNITED PARCEL SERVICE INC CL B | — | 857,129 | $99.39M | 0.93% |
| 30 | FREEPORT MCMORAN INC | — | 1,416,784 | $96.45M | 0.91% |
| 31 | EOG RESOURCES INC | — | 769,177 | $95.44M | 0.90% |
| 32 | ROYAL CARIBBEAN | — | 288,883 | $89.83M | 0.84% |
| 33 | NORFOLK SOUTHERN CORP | — | 283,150 | $89.12M | 0.84% |
| 34 | TARGA RESOURCES CORP | — | 377,707 | $89.06M | 0.84% |
| 35 | CHENIERE ENERGY INC | — | 347,911 | $82.01M | 0.77% |
| 36 | T-MOBILE US INC | — | 373,917 | $81.17M | 0.76% |
| 37 | MORGAN STANLEY | — | 483,222 | $80.46M | 0.76% |
| 38 | ALLSTATE CORPORATION | — | 361,910 | $77.64M | 0.73% |
| 39 | FORD MOTOR CO | — | 5,436,067 | $76.59M | 0.72% |
| 40 | DEERE & CO | — | 119,562 | $75.29M | 0.71% |
| 41 | DELTA AIR LI | — | 1,141,575 | $75.00M | 0.71% |
| 42 | WW GRAINGER INC | — | 65,382 | $74.84M | 0.70% |
| 43 | MICROSOFT CORP | — | 185,145 | $72.71M | 0.68% |
| 44 | AMERIPRISE FINANCIAL INC | — | 154,317 | $72.55M | 0.68% |
| 45 | HARTFORD INSURANCE GROUP INC/THE | — | 511,343 | $72.01M | 0.68% |
| 46 | TARGET CORP | — | 620,395 | $70.59M | 0.66% |
| 47 | KROGER CO | — | 1,010,237 | $68.94M | 0.65% |
| 48 | UNITED AIRLINES HOLDINGS INC | — | 644,095 | $68.47M | 0.64% |
| 49 | ULTA BEAUTY INC | — | 94,253 | $64.54M | 0.61% |
| 50 | AMERICAN INTERNATIONAL GROUP | — | 763,112 | $61.42M | 0.58% |
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