Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
717
Top-10 weight
25.83%
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.
79
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.
909.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 97,710 | $61.66M | 7.38% |
| 2 | NVIDIA CORP | — | 168,278 | $29.82M | 3.57% |
| 3 | ISH CORE EAFE | IEFA US | 207,034 | $20.36M | 2.44% |
| 4 | APPLE INC | — | 74,941 | $19.80M | 2.37% |
| 5 | US TREASURY N/B | — | 19,500,000 | $19.57M | 2.34% |
| 6 | MICROSOFT CORP | — | 44,692 | $17.55M | 2.10% |
| 7 | EXXON MOBIL CORP | — | 84,626 | $12.91M | 1.55% |
| 8 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 153,791 | $12.41M | 1.49% |
| 9 | ALPHABET INC CL A | — | 35,580 | $11.09M | 1.33% |
| 10 | MICRON TECHNOLOGY INC | — | 25,501 | $10.52M | 1.26% |
| 11 | BROADCOM INC | — | 32,469 | $10.38M | 1.24% |
| 12 | LAM RESEARCH CORP | — | 41,596 | $9.73M | 1.16% |
| 13 | CISCO SYSTEMS INC | — | 111,110 | $8.83M | 1.06% |
| 14 | MERCK & CO | — | 63,958 | $7.92M | 0.95% |
| 15 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 74,044 | $7.51M | 0.90% |
| 16 | ABBVIE INC | — | 31,596 | $7.33M | 0.88% |
| 17 | GILEAD SCIENCES INC | — | 44,969 | $6.70M | 0.80% |
| 18 | FN MA4305 | — | 7,782,728 | $6.50M | 0.78% |
| 19 | CITIZENS FINANCIAL GROUP INC | — | 102,834 | $6.19M | 0.74% |
| 20 | CARDINAL HEALTH INC | — | 26,357 | $6.04M | 0.72% |
| 21 | PHILIP MORRIS INTL INC | — | 32,080 | $5.99M | 0.72% |
| 22 | US TREASURY N/B | — | 5,840,000 | $5.95M | 0.71% |
| 23 | VERIZON COMMUNICATIONS INC | — | 117,686 | $5.90M | 0.71% |
| 24 | MCKESSON CORP | — | 5,975 | $5.90M | 0.71% |
| 25 | TJX COS INC | — | 36,380 | $5.88M | 0.70% |
| 26 | BANK OF NEW YORK MELLON CORP | — | 48,664 | $5.80M | 0.69% |
| 27 | ALPHABET INC CL C | — | 18,349 | $5.71M | 0.68% |
| 28 | CHEVRON CORP | — | 28,738 | $5.37M | 0.64% |
| 29 | CENCORA INC | — | 14,353 | $5.34M | 0.64% |
| 30 | BLACKROCK INC | — | 4,990 | $5.31M | 0.64% |
| 31 | ALTRIA GROUP INC | — | 76,139 | $5.26M | 0.63% |
| 32 | MONOLITHIC POWER SYS INC | — | 4,533 | $5.18M | 0.62% |
| 33 | AT&T INC | — | 183,810 | $5.15M | 0.62% |
| 34 | ROSS STORES INC | — | 24,805 | $5.10M | 0.61% |
| 35 | KEYCORP | — | 240,166 | $4.98M | 0.60% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 78,245 | $4.88M | 0.58% |
| 37 | META PLATFORMS INC CL A | — | 7,496 | $4.86M | 0.58% |
| 38 | PRINCIPAL FINL GROUP INC | — | 49,970 | $4.77M | 0.57% |
| 39 | SYNCHRONY FINANCIAL | — | 66,932 | $4.63M | 0.55% |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 11,228 | $4.58M | 0.55% |
| 41 | PFIZER INC | — | 164,305 | $4.54M | 0.54% |
| 42 | DELL TECHNOLOGIES INC CL C | — | 30,161 | $4.47M | 0.53% |
| 43 | TELEDYNE TECHNOLOGIES INC | — | 6,202 | $4.22M | 0.51% |
| 44 | EDISON INTL | — | 55,874 | $4.18M | 0.50% |
| 45 | DUPONT DE NEMOURS INC | — | 83,084 | $4.16M | 0.50% |
| 46 | CSX CORP | — | 97,310 | $4.15M | 0.50% |
| 47 | DOVER CORP | — | 18,134 | $4.09M | 0.49% |
| 48 | AMERICAN FINL GROUP INC OHIO | — | 30,532 | $4.06M | 0.49% |
| 49 | QUALCOMM INC | — | 27,502 | $3.92M | 0.47% |
| 50 | NORTHROP GRUMMAN CORP | — | 5,404 | $3.91M | 0.47% |
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