Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
278
Top-10 weight
12.16%
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.
176
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.
866.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | 13,816,857 | $13.82M | 2.28% |
| 2 | FRONTDOOR INC | — | 132,779 | $9.10M | 1.50% |
| 3 | JPMORGAN CHASE and CO | — | 24,952 | $7.49M | 1.24% |
| 4 | ABBVIE INC | — | 32,262 | $7.49M | 1.24% |
| 5 | WELLS FARGO & CO | — | 82,627 | $6.73M | 1.11% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 40,832 | $6.11M | 1.01% |
| 7 | L3HARRIS TECHNOLOGIES INC | — | 15,875 | $5.79M | 0.96% |
| 8 | US FOODS HOLDING CORP | — | 58,355 | $5.64M | 0.93% |
| 9 | BANK OF AMERICA CORPORATION | — | 110,611 | $5.51M | 0.91% |
| 10 | ROYAL GOLD INC | — | 18,321 | $5.49M | 0.91% |
| 11 | JOHNSON&JOHNSON | — | 21,990 | $5.46M | 0.90% |
| 12 | ALPHABET INC CL A | — | 17,001 | $5.30M | 0.88% |
| 13 | AMGEN INC | — | 12,937 | $5.02M | 0.83% |
| 14 | BOYD GAMING CORP | — | 59,503 | $4.95M | 0.82% |
| 15 | FLEX LTD | — | 77,825 | $4.90M | 0.81% |
| 16 | THE BOOKING HOLDINGS INC | — | 1,139 | $4.83M | 0.80% |
| 17 | ENTERGY CORP | — | 44,799 | $4.80M | 0.79% |
| 18 | INTERDIGITAL INC | — | 13,040 | $4.78M | 0.79% |
| 19 | BRINK'S CO/THE | — | 39,894 | $4.66M | 0.77% |
| 20 | JACOBS SOLUTIONS INC | — | 33,414 | $4.61M | 0.76% |
| 21 | BROADCOM INC | — | 14,051 | $4.49M | 0.74% |
| 22 | NRG ENERGY INC | — | 24,726 | $4.42M | 0.73% |
| 23 | LAM RESEARCH CORP | — | 18,739 | $4.38M | 0.72% |
| 24 | FIRSTENERGY CORP | — | 83,998 | $4.30M | 0.71% |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 10,316 | $4.21M | 0.69% |
| 26 | NISOURCE INC | — | 88,773 | $4.20M | 0.69% |
| 27 | AON PLC | — | 12,326 | $4.14M | 0.68% |
| 28 | OGE ENERGY CORP | — | 83,040 | $4.08M | 0.67% |
| 29 | CENTERPOINT ENERGY INC | — | 91,294 | $3.97M | 0.66% |
| 30 | HOWMET AEROSPACE INC | — | 15,060 | $3.95M | 0.65% |
| 31 | WALT DISNEY CO/T | — | 37,179 | $3.94M | 0.65% |
| 32 | METHANEX CORP | — | 76,045 | $3.84M | 0.63% |
| 33 | COCA-COLA CO/THE | — | 46,946 | $3.83M | 0.63% |
| 34 | CH ROBINSON WORLDWIDE INC | — | 20,630 | $3.82M | 0.63% |
| 35 | PPL CORPORATION | — | 97,303 | $3.79M | 0.63% |
| 36 | SSE PLC | — | 104,108 | $3.76M | 0.62% |
| 37 | MARKEL GROUP INC | — | 1,815 | $3.76M | 0.62% |
| 38 | TJX COS INC | — | 22,551 | $3.65M | 0.60% |
| 39 | LPL FINL HLDGS INC | — | 12,046 | $3.62M | 0.60% |
| 40 | SYSCO CORP | — | 39,675 | $3.62M | 0.60% |
| 41 | CORPAY INC | — | 10,736 | $3.49M | 0.58% |
| 42 | PHILIP MORRIS INTL INC | — | 18,583 | $3.47M | 0.57% |
| 43 | KEYSIGHT TECHNOLOGIES INC | — | 11,128 | $3.42M | 0.56% |
| 44 | XCEL ENERGY INC | — | 40,857 | $3.41M | 0.56% |
| 45 | UNITEDHEALTH GRP | — | 11,570 | $3.39M | 0.56% |
| 46 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 98,773 | $3.35M | 0.55% |
| 47 | SOUTHERN CO | — | 34,277 | $3.34M | 0.55% |
| 48 | HUBBELL INC | — | 6,493 | $3.32M | 0.55% |
| 49 | MCKESSON CORP | — | 3,354 | $3.31M | 0.55% |
| 50 | WALMART INC | — | 25,363 | $3.25M | 0.54% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.