Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
61
Top-10 weight
34.78%
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.
43
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.
1127.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GS 0 12/12/28 EMTP | — | 9,825,000 | $8.86M | 6.78% |
| 2 | CISCO SYSTEMS INC | — | 57,870 | $4.60M | 3.52% |
| 3 | EXXON MOBIL CORP | — | 29,014 | $4.42M | 3.39% |
| 4 | JOHNSON&JOHNSON | — | 16,949 | $4.21M | 3.22% |
| 5 | ASSURANT INC | — | 17,705 | $4.06M | 3.11% |
| 6 | CME GROUP INC CL A | — | 12,394 | $3.96M | 3.03% |
| 7 | UNITEDHEALTH GRP | — | 13,023 | $3.82M | 2.92% |
| 8 | OMNICOM GROUP INC | — | 43,995 | $3.75M | 2.87% |
| 9 | JPMORGAN CHASE and CO | — | 11,978 | $3.60M | 2.75% |
| 10 | TEXAS INSTRUMENTS INC | — | 16,712 | $3.54M | 2.71% |
| 11 | COLGATE-PALMOLIVE CO | — | 33,019 | $3.27M | 2.51% |
| 12 | APPLIED MATERIALS INC | — | 8,734 | $3.25M | 2.49% |
| 13 | L3HARRIS TECHNOLOGIES INC | — | 8,789 | $3.20M | 2.45% |
| 14 | FIFTH THIRD BANCORP | — | 60,154 | $2.98M | 2.28% |
| 15 | OLD REPUBLIC INTL CORP | — | 60,177 | $2.58M | 1.97% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 41,172 | $2.57M | 1.97% |
| 17 | AT&T INC | — | 89,824 | $2.52M | 1.93% |
| 18 | SLB LTD | — | 44,417 | $2.28M | 1.75% |
| 19 | CSX CORP | — | 52,648 | $2.25M | 1.72% |
| 20 | DOVER CORP | — | 9,830 | $2.22M | 1.70% |
| 21 | DELTA AIR LI | — | 33,175 | $2.18M | 1.67% |
| 22 | CHUBB LTD | — | 6,307 | $2.15M | 1.65% |
| 23 | ELEVANCE HEALTH INC | — | 6,641 | $2.13M | 1.63% |
| 24 | AON PLC | — | 5,862 | $1.97M | 1.51% |
| 25 | MORGAN STANLEY | — | 11,503 | $1.92M | 1.47% |
| 26 | VERIZON COMMUNICATIONS INC | — | 37,641 | $1.89M | 1.44% |
| 27 | INTL PAPER CO | — | 43,016 | $1.87M | 1.43% |
| 28 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 1,813,694 | $1.81M | 1.39% |
| 29 | MEDTRONIC PLC | — | 17,717 | $1.73M | 1.32% |
| 30 | CITIGROUP INC | — | 15,120 | $1.67M | 1.28% |
| 31 | FIRST HORIZON CORP | — | 68,138 | $1.62M | 1.24% |
| 32 | DIAMONDBACK ENERGY INC | — | 9,007 | $1.57M | 1.20% |
| 33 | EXPAND ENERGY CORP | — | 14,152 | $1.53M | 1.17% |
| 34 | BANK OF AMERICA CORPORATION | — | 30,433 | $1.52M | 1.16% |
| 35 | CRH PLC | — | 12,372 | $1.48M | 1.14% |
| 36 | AMERICAN INTERNATIONAL GROUP | — | 18,149 | $1.46M | 1.12% |
| 37 | HUBBELL INC | — | 2,811 | $1.44M | 1.10% |
| 38 | CARLISLE COS INC | — | 3,544 | $1.40M | 1.07% |
| 39 | WALT DISNEY CO/T | — | 12,844 | $1.36M | 1.04% |
| 40 | PACKAGING CORP OF AMERICA | — | 5,807 | $1.35M | 1.03% |
| 41 | MARATHON PETROLEUM CORP | — | 6,663 | $1.32M | 1.01% |
| 42 | CATERPILLAR INC | — | 1,758 | $1.31M | 1.00% |
| 43 | LAS VEGAS SANDS CORP | — | 22,935 | $1.30M | 1.00% |
| 44 | FORD MOTOR CO | — | 92,294 | $1.30M | 1.00% |
| 45 | WEYERHAEUSER CO | — | 52,884 | $1.30M | 0.99% |
| 46 | HONEYWELL INTL INC | — | 5,188 | $1.26M | 0.97% |
| 47 | VOYA FINANCIAL INC | — | 18,165 | $1.21M | 0.93% |
| 48 | PFIZER INC | — | 43,544 | $1.20M | 0.92% |
| 49 | ESTEE LAUDER COS INC CL A | — | 10,362 | $1.13M | 0.87% |
| 50 | CONSTELLATION ENERGY CORP | — | 3,413 | $1.13M | 0.86% |
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