Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
68
Top-10 weight
32.62%
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.
48
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.
1244.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORPORATION | — | 365,911 | $18.23M | 4.30% |
| 2 | EXXON MOBIL CORP | — | 109,195 | $16.65M | 3.93% |
| 3 | JPMORGAN CHASE and CO | — | 53,324 | $16.01M | 3.78% |
| 4 | STATE STREET CORP | — | 115,716 | $14.88M | 3.51% |
| 5 | JOHNSON&JOHNSON | — | 55,374 | $13.76M | 3.25% |
| 6 | COMCAST CORP CL A | — | 379,988 | $11.76M | 2.78% |
| 7 | 3M CO | — | 71,142 | $11.76M | 2.78% |
| 8 | CISCO SYSTEMS INC | — | 147,276 | $11.70M | 2.76% |
| 9 | CONOCOPHILLIPS | — | 102,054 | $11.58M | 2.73% |
| 10 | WALT DISNEY CO/T | — | 107,513 | $11.40M | 2.69% |
| 11 | UNITED PARCEL SERVICE INC CL B | — | 89,888 | $10.42M | 2.46% |
| 12 | ZIMMER BIOMET HO | — | 102,560 | $10.10M | 2.38% |
| 13 | UNION PACIFIC CORP | — | 36,785 | $9.75M | 2.30% |
| 14 | US BANCORP DEL | — | 178,282 | $9.74M | 2.30% |
| 15 | LOWES COS INC | — | 36,393 | $9.63M | 2.27% |
| 16 | HONEYWELL INTL INC | — | 38,526 | $9.38M | 2.21% |
| 17 | AMERICAN ELECTRIC POWER CO INC | — | 69,756 | $9.33M | 2.20% |
| 18 | INTL BUS MACH CORP | — | 37,639 | $9.04M | 2.13% |
| 19 | GOLDMAN SACHS GROUP INC | — | 9,946 | $8.55M | 2.02% |
| 20 | SANOFI SPON ADR | SNY US | 164,129 | $7.99M | 1.88% |
| 21 | AMERICAN INTERNATIONAL GROUP | — | 87,856 | $7.07M | 1.67% |
| 22 | COTERRA ENERGY INC | — | 225,003 | $6.88M | 1.62% |
| 23 | ROCKWELL AUTOMATION INC | — | 15,854 | $6.46M | 1.52% |
| 24 | WELLS FARGO & CO | — | 78,695 | $6.41M | 1.51% |
| 25 | FORD MOTOR CO | — | 404,804 | $5.70M | 1.35% |
| 26 | HERSHEY CO/THE | — | 23,861 | $5.64M | 1.33% |
| 27 | MEDTRONIC PLC | — | 56,576 | $5.53M | 1.30% |
| 28 | BIOGEN INC | — | 27,824 | $5.34M | 1.26% |
| 29 | TJX COS INC | — | 32,564 | $5.26M | 1.24% |
| 30 | TEXAS INSTRUMENTS INC | — | 24,204 | $5.13M | 1.21% |
| 31 | DR HORTON INC | — | 31,808 | $5.10M | 1.20% |
| 32 | MONDELEZ INTL INC | — | 82,684 | $5.09M | 1.20% |
| 33 | TARGET CORP | — | 44,693 | $5.09M | 1.20% |
| 34 | CARRIER GLOBAL CORP | — | 77,874 | $5.02M | 1.18% |
| 35 | CMS ENERGY CORP | — | 63,925 | $4.99M | 1.18% |
| 36 | EQT CORPORATION | — | 80,999 | $4.97M | 1.17% |
| 37 | CATERPILLAR INC | — | 6,531 | $4.85M | 1.14% |
| 38 | PPG INDUSTRIES INC | — | 39,227 | $4.84M | 1.14% |
| 39 | VERIZON COMMUNICATIONS INC | — | 93,321 | $4.68M | 1.10% |
| 40 | TRUIST FINL CORP | — | 93,098 | $4.59M | 1.08% |
| 41 | MORGAN STANLEY | — | 27,519 | $4.58M | 1.08% |
| 42 | DEERE & CO | — | 7,101 | $4.47M | 1.06% |
| 43 | NIKE INC CL B | — | 71,658 | $4.46M | 1.05% |
| 44 | LYONDELLBASELL-A | — | 75,935 | $4.37M | 1.03% |
| 45 | CRH PLC | — | 33,236 | $3.99M | 0.94% |
| 46 | PEPSICO INC | — | 22,759 | $3.86M | 0.91% |
| 47 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 52,106 | $3.84M | 0.91% |
| 48 | BRISTOL-MYERS SQUIBB CO | — | 61,400 | $3.83M | 0.90% |
| 49 | QUALCOMM INC | — | 26,756 | $3.81M | 0.90% |
| 50 | KRAFT HEINZ CO/T | — | 148,571 | $3.66M | 0.86% |
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