Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
72
Top-10 weight
30.55%
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.
52
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.
1472.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 194,545 | $76.41M | 5.08% |
| 2 | PHILIP MORRIS INTL INC | — | 282,897 | $52.85M | 3.51% |
| 3 | RTX CORP | — | 260,732 | $52.83M | 3.51% |
| 4 | BROADCOM INC | — | 164,942 | $52.71M | 3.50% |
| 5 | LILLY ELI and CO | — | 45,014 | $47.35M | 3.15% |
| 6 | APPLE INC | — | 144,104 | $38.07M | 2.53% |
| 7 | GENERAL ELECTRIC CO | — | 105,716 | $36.18M | 2.40% |
| 8 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 346,724 | $34.67M | 2.30% |
| 9 | ABBVIE INC | — | 148,744 | $34.52M | 2.29% |
| 10 | JPMORGAN CHASE and CO | — | 111,506 | $33.49M | 2.22% |
| 11 | STARBUCKS CORP | — | 332,267 | $32.57M | 2.16% |
| 12 | MONDELEZ INTL INC | — | 520,565 | $32.06M | 2.13% |
| 13 | META PLATFORMS INC CL A | — | 48,900 | $31.70M | 2.11% |
| 14 | HOME DEPOT INC | — | 80,225 | $30.54M | 2.03% |
| 15 | EXXON MOBIL CORP | — | 194,760 | $29.70M | 1.97% |
| 16 | CARRIER GLOBAL CORP | — | 438,583 | $28.24M | 1.88% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 73,565 | $27.56M | 1.83% |
| 18 | APPLIED MATERIALS INC | — | 71,038 | $26.45M | 1.76% |
| 19 | LINDE PLC | — | 48,193 | $24.49M | 1.63% |
| 20 | INTL PAPER CO | — | 562,021 | $24.48M | 1.63% |
| 21 | SPONSORED ADR | BTI | 385,840 | $24.17M | 1.61% |
| 22 | GILEAD SCIENCES INC | — | 161,969 | $24.13M | 1.60% |
| 23 | COCA-COLA CO/THE | — | 294,511 | $24.02M | 1.60% |
| 24 | CENTERPOINT ENERGY INC | — | 539,728 | $23.48M | 1.56% |
| 25 | UNION PACIFIC CORP | — | 84,959 | $22.51M | 1.50% |
| 26 | NEXTERA ENERGY INC | — | 238,396 | $22.35M | 1.48% |
| 27 | WELLS FARGO & CO | — | 252,363 | $20.55M | 1.37% |
| 28 | ABBOTT LABS | — | 175,290 | $20.39M | 1.35% |
| 29 | JOHNSON&JOHNSON | — | 78,415 | $19.48M | 1.29% |
| 30 | ALPHABET INC CL A | — | 62,112 | $19.36M | 1.29% |
| 31 | AMGEN INC | — | 46,866 | $18.19M | 1.21% |
| 32 | PNC FINANCIAL SERVICES GRP INC | — | 84,905 | $18.03M | 1.20% |
| 33 | ACCENTURE PLC CL A | — | 85,789 | $17.91M | 1.19% |
| 34 | TC ENERGY CORP | — | 264,793 | $17.01M | 1.13% |
| 35 | AIR PRODUCTS and CHEMICALS INC | — | 58,559 | $16.14M | 1.07% |
| 36 | MEDTRONIC PLC | — | 164,590 | $16.07M | 1.07% |
| 37 | PROCTER & GAMBLE | — | 94,938 | $15.87M | 1.05% |
| 38 | WELLTOWER INC | — | 72,963 | $15.11M | 1.00% |
| 39 | BLACKROCK INC | — | 13,969 | $14.85M | 0.99% |
| 40 | PROGRESSIVE CORP OHIO | — | 69,048 | $14.75M | 0.98% |
| 41 | CONOCOPHILLIPS | — | 128,169 | $14.54M | 0.97% |
| 42 | DTE ENERGY CO | — | 97,827 | $14.50M | 0.96% |
| 43 | MASTERCARD INC CL A | — | 26,727 | $13.82M | 0.92% |
| 44 | DOMINION ENERGY INC | — | 218,316 | $13.78M | 0.92% |
| 45 | AUTOMATIC DATA PROCESSING INC | — | 63,503 | $13.61M | 0.90% |
| 46 | TEXAS INSTRUMENTS INC | — | 63,241 | $13.41M | 0.89% |
| 47 | MCDONALDS CORP | — | 39,086 | $13.33M | 0.89% |
| 48 | CHUBB LTD | — | 39,002 | $13.29M | 0.88% |
| 49 | ATMOS ENERGY CORP | — | 70,974 | $13.26M | 0.88% |
| 50 | AMPHENOL CORPORATION CL A | — | 90,472 | $13.21M | 0.88% |
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