Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
33.33%
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.
36
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.
1187.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 2,354,816 | $118.07M | 3.75% |
| 2 | CONSTELLATION BRANDS INC CL A | — | 698,670 | $110.29M | 3.50% |
| 3 | AES CORP | — | 6,328,058 | $109.35M | 3.47% |
| 4 | EPAM SYSTEMS INC | — | 762,893 | $107.57M | 3.41% |
| 5 | AMERICAN TOWER CORP | — | 546,929 | $104.93M | 3.33% |
| 6 | CVS HEALTH CORP | — | 1,296,438 | $103.59M | 3.29% |
| 7 | FREEPORT MCMORAN INC | — | 1,507,050 | $102.60M | 3.26% |
| 8 | SALESFORCE INC | — | 521,243 | $101.53M | 3.22% |
| 9 | PHILIP MORRIS INTL INC | — | 512,615 | $95.77M | 3.04% |
| 10 | PG&E CORP | — | 5,006,799 | $95.13M | 3.02% |
| 11 | COLUMBIA SHORT TERM CASH FUND | — | 94,953,822 | $94.93M | 3.01% |
| 12 | WILLIAMS COS INC | — | 1,263,032 | $94.37M | 3.00% |
| 13 | LOWES COS INC | — | 354,475 | $93.78M | 2.98% |
| 14 | APPLIED MATERIALS INC | — | 246,594 | $91.81M | 2.91% |
| 15 | TECHNIPFMC PLC | — | 1,374,721 | $91.16M | 2.89% |
| 16 | BOEING CO/THE | — | 386,325 | $87.90M | 2.79% |
| 17 | CORNING INC | — | 582,286 | $87.56M | 2.78% |
| 18 | RTX CORP | — | 429,687 | $87.06M | 2.76% |
| 19 | THE CIGNA GROUP | — | 291,616 | $84.52M | 2.68% |
| 20 | AMERICAN INTERNATIONAL GROUP | — | 1,048,775 | $84.42M | 2.68% |
| 21 | BARRICK MINING CORP | — | 1,638,014 | $83.11M | 2.64% |
| 22 | MORGAN STANLEY | — | 478,678 | $79.70M | 2.53% |
| 23 | CHEVRON CORP | — | 414,737 | $77.46M | 2.46% |
| 24 | WELLS FARGO & CO | — | 949,054 | $77.30M | 2.45% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 1,237,237 | $77.17M | 2.45% |
| 26 | TENET HEALTHCARE CORP | — | 315,625 | $75.56M | 2.40% |
| 27 | CSX CORP | — | 1,753,469 | $74.86M | 2.38% |
| 28 | CITIGROUP INC | — | 655,607 | $72.24M | 2.29% |
| 29 | BANK OF AMERICA CORPORATION | — | 1,426,052 | $71.06M | 2.26% |
| 30 | JPMORGAN CHASE and CO | — | 224,580 | $67.44M | 2.14% |
| 31 | SOUTHWEST AIRLINES CO | — | 1,323,646 | $65.20M | 2.07% |
| 32 | CATERPILLAR INC | — | 82,302 | $61.14M | 1.94% |
| 33 | CENTENE CORP | — | 1,245,880 | $55.92M | 1.78% |
| 34 | MARATHON PETROLEUM CORP | — | 274,615 | $54.43M | 1.73% |
| 35 | ALPHABET INC CL A | — | 162,626 | $50.70M | 1.61% |
| 36 | CAPITAL ONE FINANCIAL CORP | — | 248,572 | $48.63M | 1.54% |
| 37 | METLIFE INC | — | 662,891 | $47.77M | 1.52% |
| 38 | QUALCOMM INC | — | 313,054 | $44.57M | 1.41% |
| 39 | TERADATA CORP | — | 516,374 | $16.26M | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.