Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
35.93%
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.
53
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.
1731.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 61,102 | $10.17M | 0.34% |
| 52 | KLA CORP | — | 6,647 | $10.13M | 0.34% |
| 53 | AT&T INC | — | 358,629 | $10.05M | 0.33% |
| 54 | CITIGROUP INC | — | 90,514 | $9.97M | 0.33% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 19,006 | $9.90M | 0.33% |
| 56 | NEXTERA ENERGY INC | — | 105,351 | $9.88M | 0.33% |
| 57 | TEXAS INSTRUMENTS INC | — | 45,964 | $9.75M | 0.32% |
| 58 | WALT DISNEY CO/T | — | 90,311 | $9.58M | 0.32% |
| 59 | SALESFORCE INC | — | 48,158 | $9.38M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 62,761 | $9.35M | 0.31% |
| 61 | TJX COS INC | — | 56,299 | $9.10M | 0.30% |
| 62 | AMPHENOL CORPORATION CL A | — | 61,920 | $9.04M | 0.30% |
| 63 | INTUITIVE SURGICAL INC | — | 17,933 | $9.03M | 0.30% |
| 64 | BOEING CO/THE | — | 39,611 | $9.01M | 0.30% |
| 65 | ANALOG DEVICES INC | — | 24,886 | $8.85M | 0.29% |
| 66 | AMERICAN EXPRESS CO | — | 27,180 | $8.40M | 0.28% |
| 67 | SCHWAB CHARLES CORP | — | 84,495 | $8.04M | 0.27% |
| 68 | DEERE & CO | — | 12,718 | $8.01M | 0.27% |
| 69 | PFIZER INC | — | 287,618 | $7.95M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 30,007 | $7.95M | 0.26% |
| 71 | UBER TECHNOLOGIES INC | — | 105,109 | $7.93M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 32,116 | $7.82M | 0.26% |
| 73 | BLACKROCK INC | — | 7,299 | $7.76M | 0.26% |
| 74 | QUALCOMM INC | — | 54,178 | $7.71M | 0.26% |
| 75 | LOWES COS INC | — | 28,370 | $7.51M | 0.25% |
| 76 | EATON CORP PLC | — | 19,648 | $7.39M | 0.24% |
| 77 | WELLTOWER INC | — | 34,719 | $7.19M | 0.24% |
| 78 | NEWMONT CORP | — | 55,203 | $7.18M | 0.24% |
| 79 | CONOCOPHILLIPS | — | 62,510 | $7.09M | 0.24% |
| 80 | ARISTA NETWORKS INC | — | 52,236 | $6.97M | 0.23% |
| 81 | S&P GLOBAL INC | — | 15,682 | $6.93M | 0.23% |
| 82 | THE BOOKING HOLDINGS INC | — | 1,631 | $6.91M | 0.23% |
| 83 | LOCKHEED MARTIN CORP | — | 10,301 | $6.78M | 0.22% |
| 84 | STRYKER CORP | — | 17,411 | $6.75M | 0.22% |
| 85 | PROLOGIS INC REIT | — | 46,988 | $6.70M | 0.22% |
| 86 | DANAHER CORP | — | 31,801 | $6.70M | 0.22% |
| 87 | ACCENTURE PLC CL A | — | 31,370 | $6.55M | 0.22% |
| 88 | PARKER HANNIFIN CORP | — | 6,383 | $6.44M | 0.21% |
| 89 | BRISTOL-MYERS SQUIBB CO | — | 102,981 | $6.42M | 0.21% |
| 90 | VERTEX PHARMACEUTICALS INC | — | 12,835 | $6.38M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 29,664 | $6.34M | 0.21% |
| 92 | MEDTRONIC PLC | — | 64,883 | $6.34M | 0.21% |
| 93 | CHUBB LTD | — | 18,515 | $6.31M | 0.21% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 32,159 | $6.29M | 0.21% |
| 95 | MCKESSON CORP | — | 6,244 | $6.17M | 0.20% |
| 96 | PALO ALTO NETWORKS INC | — | 40,219 | $5.99M | 0.20% |
| 97 | APPLOVIN CORP | — | 13,693 | $5.95M | 0.20% |
| 98 | CORNING INC | — | 39,467 | $5.94M | 0.20% |
| 99 | ALTRIA GROUP INC | — | 84,918 | $5.86M | 0.19% |
| 100 | CME GROUP INC CL A | — | 18,241 | $5.83M | 0.19% |
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