Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
105
Top-10 weight
23.23%
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.
75
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.
1078.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 38,632,507 | $38.63M | 2.99% |
| 2 | BANK OF AMERICA CORPORATION | — | 695,656 | $34.66M | 2.68% |
| 3 | ALPHABET INC CL A | — | 109,566 | $34.16M | 2.64% |
| 4 | JOHNSON&JOHNSON | — | 134,419 | $33.39M | 2.58% |
| 5 | Tri-State Deposit | — | 33,229,687 | $33.23M | 2.57% |
| 6 | CORPAY INC | — | 89,242 | $29.01M | 2.24% |
| 7 | PHILIP MORRIS INTL INC | — | 153,665 | $28.71M | 2.22% |
| 8 | JPMORGAN CHASE and CO | — | 86,781 | $26.06M | 2.02% |
| 9 | META PLATFORMS INC CL A | — | 39,973 | $25.91M | 2.00% |
| 10 | ABBVIE INC | — | 109,062 | $25.31M | 1.96% |
| 11 | MICRON TECHNOLOGY INC | — | 57,202 | $23.59M | 1.82% |
| 12 | WELLS FARGO & CO | — | 288,809 | $23.52M | 1.82% |
| 13 | MEDTRONIC PLC | — | 234,187 | $22.87M | 1.77% |
| 14 | CISCO SYSTEMS INC | — | 274,872 | $21.84M | 1.69% |
| 15 | CHUBB LTD | — | 62,290 | $21.23M | 1.64% |
| 16 | SANOFI SPON ADR | SNY US | 426,731 | $20.76M | 1.61% |
| 17 | FLEX LTD | — | 300,247 | $18.92M | 1.46% |
| 18 | ANALOG DEVICES INC | — | 53,178 | $18.92M | 1.46% |
| 19 | CRH PLC | — | 154,856 | $18.58M | 1.44% |
| 20 | MARKEL GROUP INC | — | 8,960 | $18.57M | 1.44% |
| 21 | AMERICAN INTERNATIONAL GROUP | — | 228,689 | $18.41M | 1.42% |
| 22 | CDW CORPORATION | — | 149,557 | $18.34M | 1.42% |
| 23 | ARROW ELECTRONICS INC | — | 115,613 | $17.59M | 1.36% |
| 24 | GOLDMAN SACHS GROUP INC | — | 20,405 | $17.54M | 1.36% |
| 25 | CENCORA INC | — | 46,783 | $17.41M | 1.35% |
| 26 | VISA INC-CLASS A | — | 54,251 | $17.37M | 1.34% |
| 27 | LOEWS CORP | — | 157,395 | $17.32M | 1.34% |
| 28 | THE BOOKING HOLDINGS INC | — | 3,948 | $16.74M | 1.29% |
| 29 | CHECK POINT SOFTWARE TECHS LTD | — | 109,448 | $16.64M | 1.29% |
| 30 | AMGEN INC | — | 41,513 | $16.11M | 1.25% |
| 31 | WALT DISNEY CO/T | — | 148,984 | $15.80M | 1.22% |
| 32 | RENAISSANCERE HLDGS LTD | — | 51,684 | $15.63M | 1.21% |
| 33 | COGNIZANT TECH SOLUTIONS CL A | — | 241,047 | $15.53M | 1.20% |
| 34 | JABIL INC | — | 57,576 | $15.26M | 1.18% |
| 35 | FIRST AMERICAN FINANCIAL CORP | — | 216,111 | $15.15M | 1.17% |
| 36 | SS&C TECHNOLOGIE | — | 196,192 | $14.77M | 1.14% |
| 37 | MICROCHIP TECHNOLOGY | — | 192,748 | $14.39M | 1.11% |
| 38 | SYSCO CORP | — | 154,510 | $14.09M | 1.09% |
| 39 | WHITE MOUNTAINS INS GROUP LTD | — | 6,324 | $14.04M | 1.09% |
| 40 | ORACLE CORP | — | 94,164 | $13.69M | 1.06% |
| 41 | ALLEGION PLC | — | 79,849 | $12.87M | 1.00% |
| 42 | CITIGROUP INC | — | 114,733 | $12.64M | 0.98% |
| 43 | APPLIED MATERIALS INC | — | 33,927 | $12.63M | 0.98% |
| 44 | ALLISON TRANSMISSION HLDGS INC | — | 100,759 | $12.63M | 0.98% |
| 45 | LAM RESEARCH CORP | — | 53,950 | $12.62M | 0.98% |
| 46 | TRAVELERS COS IN | — | 40,734 | $12.57M | 0.97% |
| 47 | NVR INC | — | 1,660 | $12.48M | 0.97% |
| 48 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 46,563 | $12.29M | 0.95% |
| 49 | THE CIGNA GROUP | — | 41,993 | $12.17M | 0.94% |
| 50 | KLA CORP | — | 7,235 | $11.03M | 0.85% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.