Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
131
Top-10 weight
36.83%
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.
44
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.
1405.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 40,453 | $7.56M | 5.20% |
| 2 | EXXON MOBIL CORP | — | 47,146 | $7.19M | 4.95% |
| 3 | MERCK & CO | — | 57,745 | $7.15M | 4.93% |
| 4 | JOHNSON&JOHNSON | — | 24,221 | $6.02M | 4.14% |
| 5 | PROCTER & GAMBLE | — | 33,239 | $5.56M | 3.83% |
| 6 | AMGEN INC | — | 11,435 | $4.44M | 3.06% |
| 7 | ABBVIE INC | — | 17,789 | $4.13M | 2.84% |
| 8 | MCDONALDS CORP | — | 11,987 | $4.09M | 2.82% |
| 9 | QUALCOMM INC | — | 26,502 | $3.77M | 2.60% |
| 10 | ACCENTURE PLC CL A | — | 17,425 | $3.64M | 2.51% |
| 11 | T-MOBILE US INC | — | 16,422 | $3.57M | 2.46% |
| 12 | VERIZON COMMUNICATIONS INC | — | 69,351 | $3.48M | 2.40% |
| 13 | GILEAD SCIENCES INC | — | 22,862 | $3.41M | 2.35% |
| 14 | PHILIP MORRIS INTL INC | — | 17,144 | $3.20M | 2.21% |
| 15 | APPLIED MATERIALS INC | — | 8,393 | $3.12M | 2.15% |
| 16 | ALTRIA GROUP INC | — | 43,177 | $2.98M | 2.05% |
| 17 | TEXAS INSTRUMENTS INC | — | 13,182 | $2.80M | 1.93% |
| 18 | COMCAST CORP CL A | — | 87,736 | $2.72M | 1.87% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 43,301 | $2.70M | 1.86% |
| 20 | PROGRESSIVE CORP OHIO | — | 12,638 | $2.70M | 1.86% |
| 21 | UNION PACIFIC CORP | — | 9,737 | $2.58M | 1.78% |
| 22 | LAM RESEARCH CORP | — | 10,316 | $2.41M | 1.66% |
| 23 | HOME DEPOT INC | — | 5,995 | $2.28M | 1.57% |
| 24 | ANALOG DEVICES INC | — | 6,355 | $2.26M | 1.56% |
| 25 | CISCO SYSTEMS INC | — | 26,211 | $2.08M | 1.43% |
| 26 | CONOCOPHILLIPS | — | 18,194 | $2.06M | 1.42% |
| 27 | KLA CORP | — | 1,259 | $1.92M | 1.32% |
| 28 | AT&T INC | — | 65,282 | $1.83M | 1.26% |
| 29 | PEPSICO INC | — | 10,177 | $1.73M | 1.19% |
| 30 | ILLINOIS TOOL WORKS INC | — | 5,836 | $1.70M | 1.17% |
| 31 | EOG RESOURCES INC | — | 12,400 | $1.54M | 1.06% |
| 32 | PACCAR INC | — | 11,653 | $1.47M | 1.01% |
| 33 | COLGATE-PALMOLIVE CO | — | 13,375 | $1.33M | 0.91% |
| 34 | AUTOMATIC DATA PROCESSING INC | — | 5,764 | $1.24M | 0.85% |
| 35 | LOWES COS INC | — | 4,430 | $1.17M | 0.81% |
| 36 | TE CONNECTIVITY PLC | — | 5,036 | $1.16M | 0.80% |
| 37 | COGNIZANT TECH SOLUTIONS CL A | — | 16,948 | $1.09M | 0.75% |
| 38 | MARSH & MCLENNAN | — | 5,684 | $1.06M | 0.73% |
| 39 | PFIZER INC | — | 37,537 | $1.04M | 0.71% |
| 40 | NXP SEMICONDUCTORS NV | — | 4,378 | $993.85K | 0.68% |
| 41 | NETAPP INC | — | 9,929 | $983.27K | 0.68% |
| 42 | HERSHEY CO/THE | — | 3,722 | $879.43K | 0.61% |
| 43 | SKYWORKS SOLUTIONS INC | — | 14,243 | $848.60K | 0.58% |
| 44 | GARMIN LTD | — | 3,355 | $848.24K | 0.58% |
| 45 | BLACKSTONE INC | — | 7,455 | $845.17K | 0.58% |
| 46 | HP INC | — | 43,301 | $822.29K | 0.57% |
| 47 | TARGA RESOURCES CORP | — | 3,433 | $809.50K | 0.56% |
| 48 | OCCIDENTAL PETROLEUM CORP | — | 15,141 | $803.68K | 0.55% |
| 49 | ZOETIS INC CL A | — | 6,046 | $792.63K | 0.55% |
| 50 | CME GROUP INC CL A | — | 2,429 | $776.07K | 0.53% |
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