Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
23
Top-10 weight
54.75%
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.
21
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.
1153.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | — | 31,475 | $11.20M | 6.71% |
| 2 | PARKER HANNIFIN CORP | — | 10,331 | $10.43M | 6.25% |
| 3 | CATERPILLAR INC | — | 13,840 | $10.28M | 6.16% |
| 4 | SNAP-ON INCORPORATED | — | 24,059 | $9.27M | 5.55% |
| 5 | Eaton Corp PLC | ETN | 24,373 | $9.16M | 5.49% |
| 6 | HUBBELL INC | — | 17,021 | $8.71M | 5.22% |
| 7 | KROGER CO | — | 122,242 | $8.34M | 5.00% |
| 8 | WW GRAINGER INC | — | 7,058 | $8.08M | 4.84% |
| 9 | GENERAL DYNAMICS CORPORATION | — | 22,523 | $8.04M | 4.82% |
| 10 | PROCTER & GAMBLE | — | 47,437 | $7.93M | 4.75% |
| 11 | ILLINOIS TOOL WORKS INC | — | 27,178 | $7.90M | 4.73% |
| 12 | BROADCOM INC | — | 23,374 | $7.47M | 4.47% |
| 13 | GOLDMAN SACHS GROUP INC | — | 8,517 | $7.32M | 4.39% |
| 14 | RPM INTL INC | — | 62,064 | $7.08M | 4.24% |
| 15 | MICROSOFT CORP | — | 17,778 | $6.98M | 4.18% |
| 16 | AMERICAN EXPRESS CO | — | 22,487 | $6.95M | 4.16% |
| 17 | AMERIPRISE FINANCIAL INC | — | 14,305 | $6.73M | 4.03% |
| 18 | BROADRIDGE FINL | — | 34,523 | $6.42M | 3.84% |
| 19 | ABBOTT LABS | — | 51,969 | $6.05M | 3.62% |
| 20 | Accenture PLC | ACN | 26,599 | $5.55M | 3.33% |
| 21 | AUTOMATIC DATA PROCESSING INC | — | 22,707 | $4.87M | 2.92% |
| 22 | Alpha Architect 1-3 Month Box ETF | BOXX | 13,676 | $1.58M | 0.95% |
| 23 | FRST AM-GV OB-X | TMPXX | 687,040 | $687.04K | 0.41% |
| 24 | AXP 03/06/2026 375.09 C | — | -44 | -$50 | 0.00% |
| 25 | GS 03/06/2026 994.39 C | — | -17 | -$220 | 0.00% |
| 26 | ACN 03/06/2026 236.36 C | — | -53 | -$714 | 0.00% |
| 27 | ADP 03/06/2026 229.47 C | — | -45 | -$1.20K | 0.00% |
| 28 | CAT 03/06/2026 809.74 C | — | -28 | -$1.71K | 0.00% |
| 29 | MSFT 03/06/2026 414.88 C | — | -35 | -$1.81K | 0.00% |
| 30 | AVGO 03/06/2026 388.53 C | — | -47 | -$2.89K | 0.00% |
| 31 | ETN 03/06/2026 395.36 C | — | -49 | -$5.98K | 0.00% |
| 32 | AMP 03/20/2026 506.07 C | — | -29 | -$8.09K | 0.00% |
| 33 | ITW 03/20/2026 305.22 C | — | -54 | -$8.56K | -0.01% |
| 34 | GD 03/06/2026 367.73 C | — | -45 | -$10.14K | -0.01% |
| 35 | RPM 03/20/2026 120.25 C | — | -124 | -$11.63K | -0.01% |
| 36 | HUBB 03/20/2026 547.31 C | — | -34 | -$13.43K | -0.01% |
| 37 | ADI 03/06/2026 365.53 C | — | -63 | -$15.57K | -0.01% |
| 38 | KR 03/06/2026 71.07 C | — | -244 | -$22.59K | -0.01% |
| 39 | SNA 03/20/2026 391.66 C | — | -48 | -$24.25K | -0.01% |
| 40 | ABT 03/06/2026 114.75 C | — | -104 | -$24.87K | -0.01% |
| 41 | BR 03/20/2026 188.07 C | — | -69 | -$29.90K | -0.02% |
| 42 | PH 03/20/2026 1037.45 C | — | -21 | -$30.44K | -0.02% |
| 43 | GWW 03/20/2026 1153.89 C | — | -14 | -$30.90K | -0.02% |
| 44 | PG 03/06/2026 162.98 C | — | -95 | -$45.28K | -0.03% |
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