Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
152
Top-10 weight
26.12%
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.
42
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.
704.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | DGRO | 902,845 | $66.70M | 12.89% |
| 2 | CHEVRON CORP | — | 53,823 | $10.05M | 1.94% |
| 3 | SANOFI | — | 78,965 | $7.67M | 1.48% |
| 4 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 407,523 | $7.64M | 1.48% |
| 5 | EXXON MOBIL CORP | — | 49,634 | $7.57M | 1.46% |
| 6 | Total S.A. | TTE US | 91,105 | $7.28M | 1.41% |
| 7 | WELLS FARGO & CO | — | 84,586 | $6.89M | 1.33% |
| 8 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 106,100 | $6.63M | 1.28% |
| 9 | PFIZER INC | — | 225,575 | $6.24M | 1.21% |
| 10 | JPMORGAN CHASE and CO | — | 19,636 | $5.90M | 1.14% |
| 11 | COCA-COLA CO/THE | — | 69,528 | $5.67M | 1.10% |
| 12 | ENBRIDGE INC | — | 106,625 | $5.66M | 1.09% |
| 13 | PHILIP MORRIS INTL INC | — | 30,193 | $5.64M | 1.09% |
| 14 | AGNICO EAGLE MINES LTD | — | 21,138 | $5.32M | 1.03% |
| 15 | US BANCORP DEL | — | 97,293 | $5.32M | 1.03% |
| 16 | VERIZON COMMUNICATIONS INC | — | 106,000 | $5.31M | 1.03% |
| 17 | CME GROUP INC CL A | — | 16,575 | $5.30M | 1.02% |
| 18 | MERCK & CO | — | 42,697 | $5.29M | 1.02% |
| 19 | PROLOGIS INC REIT | — | 36,925 | $5.26M | 1.02% |
| 20 | PNC FINANCIAL SERVICES GRP INC | — | 23,904 | $5.08M | 0.98% |
| 21 | T-MOBILE US INC | — | 23,005 | $4.99M | 0.96% |
| 22 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | CMTDF | 140,880 | $4.94M | 0.95% |
| 23 | EVERGY INC | — | 57,825 | $4.84M | 0.93% |
| 24 | PRUDENTIAL PLC | — | 316,174 | $4.81M | 0.93% |
| 25 | KIMCO REALTY CORPORATION | — | 203,575 | $4.79M | 0.93% |
| 26 | TC ENERGY CORP | — | 74,426 | $4.78M | 0.92% |
| 27 | BRIXMOR PROPERTY | — | 154,360 | $4.67M | 0.90% |
| 28 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 10,144 | $4.58M | 0.88% |
| 29 | TRUIST FINL CORP | — | 92,404 | $4.56M | 0.88% |
| 30 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 93,575 | $4.53M | 0.88% |
| 31 | FIRSTENERGY CORP | — | 88,075 | $4.51M | 0.87% |
| 32 | HOME DEPOT INC | — | 11,699 | $4.45M | 0.86% |
| 33 | MONDELEZ INTL INC | — | 70,870 | $4.36M | 0.84% |
| 34 | PEPSICO INC | — | 25,300 | $4.29M | 0.83% |
| 35 | Ferrovial SE EUR0.01 | FER | 54,945 | $4.12M | 0.80% |
| 36 | Valterra Platinum Ltd. | AGPPF | 33,790 | $4.01M | 0.78% |
| 37 | ABBVIE INC | — | 17,272 | $4.01M | 0.77% |
| 38 | TEXAS INSTRUMENTS INC | — | 18,839 | $4.00M | 0.77% |
| 39 | AMERICAN TOWER CORP | — | 20,000 | $3.84M | 0.74% |
| 40 | AstraZeneca PLC ORD USD0.25 | AZN LN | 17,582 | $3.66M | 0.71% |
| 41 | ALLIANT ENERGY CORPORATION | — | 50,355 | $3.64M | 0.70% |
| 42 | WEC ENERGY GROUP INC | — | 31,000 | $3.63M | 0.70% |
| 43 | Mitsubishi Electric Corporation | MIELF | 94,300 | $3.60M | 0.70% |
| 44 | PAYCHEX INC | — | 36,325 | $3.40M | 0.66% |
| 45 | SAMSUNG ELE-PREF | SSNNF | 33,839 | $3.39M | 0.65% |
| 46 | ABBOTT LABS | — | 28,183 | $3.28M | 0.63% |
| 47 | EATON CORP PLC | — | 8,692 | $3.27M | 0.63% |
| 48 | WALT DISNEY CO/T | — | 30,311 | $3.21M | 0.62% |
| 49 | BROADCOM INC | — | 10,042 | $3.21M | 0.62% |
| 50 | EMERSON ELECTRIC CO | — | 20,935 | $3.16M | 0.61% |
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