Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
38
Top-10 weight
33.87%
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.
34
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.
1302.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 241,588 | $75.32M | 3.83% |
| 2 | DUPONT DE NEMOURS INC | — | 1,387,845 | $69.45M | 3.54% |
| 3 | CSX CORP | — | 1,625,900 | $69.41M | 3.53% |
| 4 | PROLOGIS INC REIT | — | 483,866 | $68.98M | 3.51% |
| 5 | TELEDYNE TECHNOLOGIES INC | — | 95,754 | $65.22M | 3.32% |
| 6 | EXXON MOBIL CORP | — | 424,742 | $64.77M | 3.30% |
| 7 | DUKE ENERGY CORP NEW | — | 494,778 | $64.74M | 3.30% |
| 8 | ANALOG DEVICES INC | — | 176,020 | $62.63M | 3.19% |
| 9 | SCHWAB CHARLES CORP | — | 654,674 | $62.32M | 3.17% |
| 10 | ZOETIS INC CL A | — | 470,000 | $61.62M | 3.14% |
| 11 | NORTHROP GRUMMAN CORP | — | 85,010 | $61.58M | 3.14% |
| 12 | LOWES COS INC | — | 230,862 | $61.08M | 3.11% |
| 13 | JOHNSON&JOHNSON | — | 245,775 | $61.06M | 3.11% |
| 14 | PROGRESSIVE CORP OHIO | — | 285,100 | $60.91M | 3.10% |
| 15 | CISCO SYSTEMS INC | — | 763,793 | $60.69M | 3.09% |
| 16 | CARRIER GLOBAL CORP | — | 921,700 | $59.36M | 3.02% |
| 17 | DOVER CORP | — | 259,085 | $58.42M | 2.97% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 111,636 | $58.17M | 2.96% |
| 19 | CHEVRON CORP | — | 309,326 | $57.77M | 2.94% |
| 20 | THE CIGNA GROUP | — | 196,901 | $57.07M | 2.91% |
| 21 | PPG INDUSTRIES INC | — | 460,600 | $56.78M | 2.89% |
| 22 | NIKE INC CL B | — | 896,325 | $55.73M | 2.84% |
| 23 | TRUIST FINL CORP | — | 1,128,664 | $55.65M | 2.83% |
| 24 | JACOBS SOLUTIONS INC | — | 400,191 | $55.17M | 2.81% |
| 25 | PROCTER & GAMBLE | — | 314,310 | $52.55M | 2.68% |
| 26 | BANK OF AMERICA CORPORATION | — | 1,053,500 | $52.50M | 2.67% |
| 27 | MARSH & MCLENNAN | — | 274,400 | $51.24M | 2.61% |
| 28 | QNITY ELECTRONICS INC | — | 400,872 | $50.81M | 2.59% |
| 29 | PEPSICO INC | — | 298,851 | $50.73M | 2.58% |
| 30 | WELLS FARGO & CO | — | 581,300 | $47.35M | 2.41% |
| 31 | GENUINE PARTS CO | — | 355,997 | $42.46M | 2.16% |
| 32 | HERSHEY CO/THE | — | 174,104 | $41.14M | 2.09% |
| 33 | CDW CORPORATION | — | 306,200 | $37.55M | 1.91% |
| 34 | MERCK & CO | — | 267,200 | $33.08M | 1.68% |
| 35 | MONEYMKT | FIGXX | 4,560,289 | $4.56M | 0.23% |
| 36 | MONEYMKT | FGTXX | 4,560,289 | $4.56M | 0.23% |
| 37 | MSILF-GOVT-INS | MVRXX | 4,560,289 | $4.56M | 0.23% |
| 38 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 4,560,288 | $4.56M | 0.23% |
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