Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
90
Top-10 weight
25.49%
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.
68
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.
1205.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 564,800 | $86.13M | 3.66% |
| 2 | JPMORGAN CHASE and CO | — | 238,400 | $71.59M | 3.04% |
| 3 | JOHNSON&JOHNSON | — | 282,800 | $70.26M | 2.98% |
| 4 | CISCO SYSTEMS INC | — | 750,600 | $59.64M | 2.53% |
| 5 | GOLDMAN SACHS GROUP INC | — | 66,900 | $57.51M | 2.44% |
| 6 | PHILIP MORRIS INTL INC | — | 299,900 | $56.03M | 2.38% |
| 7 | CHEVRON CORP | — | 280,100 | $52.31M | 2.22% |
| 8 | ABBVIE INC | — | 221,500 | $51.41M | 2.18% |
| 9 | MERCK & CO | — | 391,200 | $48.44M | 2.06% |
| 10 | INTL BUS MACH CORP | — | 189,100 | $45.42M | 1.93% |
| 11 | PEPSICO INC | — | 240,300 | $40.79M | 1.73% |
| 12 | BANK OF AMERICA CORPORATION | — | 805,100 | $40.12M | 1.70% |
| 13 | AT&T INC | — | 1,410,200 | $39.50M | 1.68% |
| 14 | LOCKHEED MARTIN CORP | — | 58,400 | $38.43M | 1.63% |
| 15 | CITIGROUP INC | — | 344,300 | $37.94M | 1.61% |
| 16 | HOME DEPOT INC | — | 91,400 | $34.80M | 1.48% |
| 17 | CME GROUP INC CL A | — | 108,400 | $34.63M | 1.47% |
| 18 | VERIZON COMMUNICATIONS INC | — | 684,800 | $34.34M | 1.46% |
| 19 | CORNING INC | — | 223,500 | $33.61M | 1.43% |
| 20 | AMERICAN FINL GROUP INC OHIO | — | 244,400 | $32.50M | 1.38% |
| 21 | KINDER MORGAN INC | — | 960,300 | $31.95M | 1.36% |
| 22 | STANLEY BLACK and DECKER INC | — | 364,100 | $31.49M | 1.34% |
| 23 | US BANCORP DEL | — | 575,200 | $31.44M | 1.34% |
| 24 | SIMON PROPERTY | — | 150,600 | $30.70M | 1.30% |
| 25 | CVS HEALTH CORP | — | 378,500 | $30.24M | 1.28% |
| 26 | MEDTRONIC PLC | — | 304,000 | $29.69M | 1.26% |
| 27 | GAP INC/THE | — | 1,044,100 | $29.28M | 1.24% |
| 28 | UNITED PARCEL SERVICE INC CL B | — | 249,700 | $28.96M | 1.23% |
| 29 | WELLS FARGO & CO | — | 355,000 | $28.91M | 1.23% |
| 30 | VALERO ENERGY CORP | — | 137,600 | $28.16M | 1.20% |
| 31 | TEXAS INSTRUMENTS INC | — | 132,750 | $28.16M | 1.20% |
| 32 | GENUINE PARTS CO | — | 227,500 | $27.13M | 1.15% |
| 33 | UGI CORP NEW | — | 711,600 | $26.62M | 1.13% |
| 34 | INVESCO LTD | — | 1,003,300 | $26.35M | 1.12% |
| 35 | COMCAST CORP CL A | — | 846,700 | $26.21M | 1.11% |
| 36 | DIGITAL REALTY TRUST INC | — | 147,600 | $26.15M | 1.11% |
| 37 | COCA-COLA CO/THE | — | 317,000 | $25.85M | 1.10% |
| 38 | CONAGRA BRANDS INC | — | 1,337,700 | $25.75M | 1.09% |
| 39 | DARDEN RESTAURANTS INC | — | 115,900 | $24.79M | 1.05% |
| 40 | NUTRIEN LTD | — | 327,600 | $24.59M | 1.04% |
| 41 | BUNGE GLOBAL SA | — | 202,100 | $24.38M | 1.04% |
| 42 | PROCTER & GAMBLE | — | 144,800 | $24.21M | 1.03% |
| 43 | PFIZER INC | — | 863,200 | $23.87M | 1.01% |
| 44 | SKYWORKS SOLUTIONS INC | — | 398,500 | $23.74M | 1.01% |
| 45 | FORD MOTOR CO | — | 1,682,000 | $23.70M | 1.01% |
| 46 | ALTRIA GROUP INC | — | 338,800 | $23.39M | 0.99% |
| 47 | 3M CO | — | 140,600 | $23.24M | 0.99% |
| 48 | UNION PACIFIC CORP | — | 83,800 | $22.21M | 0.94% |
| 49 | PACCAR INC | — | 175,700 | $22.15M | 0.94% |
| 50 | STARWOOD PROPERTY TRUST INC | — | 1,224,400 | $21.81M | 0.93% |
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