Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
48.79%
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.
24
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.
1217.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | — | 27,168 | $5.08M | 11.23% |
| 2 | ALPHABET INC CL A | — | 8,031 | $2.50M | 5.54% |
| 3 | RESTAURANT BRANDS INTERNATIONAL INC | — | 31,685 | $2.27M | 5.03% |
| 4 | IQVIA HOLDINGS INC | — | 11,996 | $2.15M | 4.75% |
| 5 | WELLS FARGO & CO | — | 23,835 | $1.94M | 4.29% |
| 6 | DOLLAR GENERAL CORP | — | 12,384 | $1.93M | 4.28% |
| 7 | TRUIST FINL CORP | — | 35,788 | $1.76M | 3.90% |
| 8 | ELEVANCE HEALTH INC | — | 4,639 | $1.48M | 3.28% |
| 9 | GENUINE PARTS CO | — | 12,314 | $1.47M | 3.25% |
| 10 | FERGUSON ENTERPRISES INC | — | 5,536 | $1.44M | 3.19% |
| 11 | NEXTERA ENERGY INC | — | 15,100 | $1.42M | 3.13% |
| 12 | KEURIG DR PEPPER INC | — | 44,279 | $1.34M | 2.97% |
| 13 | ANNALY CAPITAL MGMT INC REIT | — | 55,882 | $1.30M | 2.87% |
| 14 | AMAZON.COM INC | — | 6,177 | $1.30M | 2.87% |
| 15 | SLB LTD | — | 25,027 | $1.28M | 2.84% |
| 16 | CAPITAL ONE FINANCIAL CORP | — | 6,501 | $1.27M | 2.81% |
| 17 | CAESARS ENTERTAINMENT INC | — | 46,668 | $1.17M | 2.59% |
| 18 | GAMING AND LEISURE PROPRTI INC | — | 23,052 | $1.13M | 2.49% |
| 19 | MERCK & CO | — | 8,640 | $1.07M | 2.37% |
| 20 | INTERACTIVE BROKERS GROUP INC | — | 14,464 | $1.03M | 2.28% |
| 21 | META PLATFORMS INC CL A | — | 1,584 | $1.03M | 2.27% |
| 22 | DIAMONDBACK ENERGY INC | — | 5,777 | $1.01M | 2.22% |
| 23 | PPG INDUSTRIES INC | — | 7,973 | $982.83K | 2.17% |
| 24 | CSX CORP | — | 22,554 | $962.83K | 2.13% |
| 25 | REGENERON PHARMACEUTICALS INC | — | 1,203 | $940.35K | 2.08% |
| 26 | ADOBE INC | — | 3,504 | $919.48K | 2.03% |
| 27 | US BANCORP DEL | — | 16,501 | $901.94K | 2.00% |
| 28 | FISERV INC | — | 13,181 | $821.04K | 1.82% |
| 29 | ACCENTURE PLC CL A | — | 3,906 | $815.26K | 1.80% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 3,755 | $797.37K | 1.76% |
| 31 | DOUGLAS EMMETT INC REIT | — | 73,380 | $725.73K | 1.61% |
| 32 | INGREDION INC | — | 6,079 | $714.04K | 1.58% |
| 33 | FRST AM-GV OB-X | TMPXX | 204,547 | $204.55K | 0.45% |
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