Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
513
Top-10 weight
9.97%
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.
255
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.
71.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 10,190,000 | $10.19M | 1.36% |
| 2 | US TREASURY N/B | — | 10,140,000 | $10.15M | 1.36% |
| 3 | US TREASURY N/B | — | 7,490,000 | $7.51M | 1.00% |
| 4 | US TREASURY N/B | — | 7,347,000 | $7.20M | 0.96% |
| 5 | US TREASURY N/B | — | 7,482,000 | $7.08M | 0.95% |
| 6 | US TREASURY N/B | — | 7,098,300 | $6.78M | 0.91% |
| 7 | US TREASURY N/B | — | 6,504,700 | $6.46M | 0.86% |
| 8 | US TREASURY N/B | — | 6,729,800 | $6.44M | 0.86% |
| 9 | US TREASURY N/B | — | 6,440,000 | $6.25M | 0.83% |
| 10 | US TREASURY N/B | — | 6,170,000 | $6.01M | 0.80% |
| 11 | US TREASURY N/B | — | 5,740,000 | $5.70M | 0.76% |
| 12 | US TREASURY N/B | — | 5,612,900 | $5.62M | 0.75% |
| 13 | US TREASURY N/B | — | 5,500,000 | $5.50M | 0.73% |
| 14 | US TREASURY N/B | — | 5,770,000 | $5.47M | 0.73% |
| 15 | US TREASURY N/B | — | 5,370,000 | $5.45M | 0.73% |
| 16 | US TREASURY N/B | — | 5,649,800 | $5.41M | 0.72% |
| 17 | US TREASURY N/B | — | 5,600,000 | $5.35M | 0.72% |
| 18 | TARGET CORP | — | 5,072,000 | $5.02M | 0.67% |
| 19 | US TREASURY N/B | — | 5,092,000 | $4.85M | 0.65% |
| 20 | AMERIPRISE FINL | — | 4,625,000 | $4.84M | 0.65% |
| 21 | RALPH LAUREN | — | 4,894,000 | $4.69M | 0.63% |
| 22 | US TREASURY N/B | — | 4,863,700 | $4.64M | 0.62% |
| 23 | US TREASURY N/B | — | 4,842,800 | $4.61M | 0.62% |
| 24 | SIMON PROP GP LP | — | 4,744,000 | $4.51M | 0.60% |
| 25 | US TREASURY N/B | — | 4,430,000 | $4.43M | 0.59% |
| 26 | CUMMINS INC | — | 4,232,000 | $4.37M | 0.58% |
| 27 | BANK NOVA SCOTIA | — | 4,140,000 | $4.34M | 0.58% |
| 28 | CONOCOPHIL CO | — | 4,170,000 | $4.27M | 0.57% |
| 29 | MARSH & MCLENNAN | — | 4,240,000 | $4.24M | 0.57% |
| 30 | US TREASURY N/B | — | 4,464,200 | $4.22M | 0.56% |
| 31 | WELLTOWER OP LLC | — | 4,130,000 | $4.21M | 0.56% |
| 32 | META PLATFORMS | — | 4,110,000 | $4.15M | 0.55% |
| 33 | AMPHENOL CORP | — | 3,990,000 | $4.01M | 0.54% |
| 34 | PROGRESSIVE CORP | — | 3,612,000 | $3.89M | 0.52% |
| 35 | US TREASURY N/B | — | 3,790,000 | $3.89M | 0.52% |
| 36 | MID-AMER APT LP | — | 4,043,000 | $3.86M | 0.52% |
| 37 | MASTERCARD INC | — | 3,941,000 | $3.84M | 0.51% |
| 38 | INTERCONTINENT | — | 4,085,000 | $3.78M | 0.50% |
| 39 | CAN IMPERIAL BK | — | 3,615,000 | $3.75M | 0.50% |
| 40 | THERMO FISHER | — | 3,585,000 | $3.70M | 0.49% |
| 41 | BANK OF MONTREAL | — | 3,550,000 | $3.70M | 0.49% |
| 42 | FIDELITY NATL FI | — | 3,780,000 | $3.60M | 0.48% |
| 43 | PROLOGIS LP | — | 3,540,000 | $3.59M | 0.48% |
| 44 | BLACKSTONE REG | — | 3,560,000 | $3.55M | 0.47% |
| 45 | TJX COS INC | — | 3,510,000 | $3.51M | 0.47% |
| 46 | US TREASURY N/B | — | 3,432,000 | $3.44M | 0.46% |
| 47 | NORTHERN TRST CO | — | 3,337,000 | $3.37M | 0.45% |
| 48 | Siemens Funding B.V. | — | 3,275,000 | $3.36M | 0.45% |
| 49 | AFFIL MANAGERS | — | 3,480,000 | $3.34M | 0.45% |
| 50 | KELLOGG CO | — | 3,590,000 | $3.33M | 0.44% |
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