Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
39.63%
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.
31
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.
800.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | — | 18,904 | $1.61M | 5.34% |
| 2 | GSK plc SPONSORED ADR | GSK US | 23,311 | $1.38M | 4.56% |
| 3 | EVERSOURCE ENERGY | — | 16,120 | $1.23M | 4.07% |
| 4 | ENBRIDGE INC | — | 22,986 | $1.22M | 4.04% |
| 5 | UNITED PARCEL SERVICE INC CL B | — | 10,036 | $1.16M | 3.85% |
| 6 | CITIZENS FINANCIAL GROUP INC | — | 18,564 | $1.12M | 3.70% |
| 7 | SONOCO PRODUCTS CO | — | 19,665 | $1.11M | 3.68% |
| 8 | PERRIGO CO PLC | — | 82,076 | $1.09M | 3.59% |
| 9 | SCOTTS MIRACLE GRO CO | — | 14,398 | $1.01M | 3.34% |
| 10 | AT&T INC | — | 35,768 | $1.00M | 3.32% |
| 11 | PRINCIPAL FINL GROUP INC | — | 10,404 | $992.75K | 3.29% |
| 12 | AVISTA CORP | — | 24,312 | $987.55K | 3.27% |
| 13 | AMCOR PLC | — | 20,073 | $972.14K | 3.22% |
| 14 | HASBRO INC | — | 9,702 | $966.22K | 3.20% |
| 15 | TOTALENERGIES SE | — | 11,623 | $933.79K | 3.09% |
| 16 | PFIZER INC | — | 33,564 | $928.04K | 3.07% |
| 17 | CITIGROUP INC | — | 8,324 | $917.22K | 3.04% |
| 18 | M&T BANK CORP | — | 4,128 | $895.69K | 2.97% |
| 19 | CISCO SYSTEMS INC | — | 11,047 | $877.79K | 2.91% |
| 20 | FRANKLIN RESOURCES INC | — | 31,713 | $841.66K | 2.79% |
| 21 | PROVIDENT FINANCIAL SVCS INC | — | 39,928 | $840.09K | 2.78% |
| 22 | HF SINCLAIR CORP | — | 16,254 | $812.86K | 2.69% |
| 23 | ONEOK INC | — | 9,660 | $799.56K | 2.65% |
| 24 | PEPSICO INC | — | 4,597 | $780.29K | 2.58% |
| 25 | ABBVIE INC | — | 3,321 | $770.74K | 2.55% |
| 26 | EVERGY INC | — | 9,067 | $758.55K | 2.51% |
| 27 | GREIF INC-CL B | — | 8,669 | $757.50K | 2.51% |
| 28 | STANLEY BLACK and DECKER INC | — | 7,730 | $668.57K | 2.21% |
| 29 | INTL BUS MACH CORP | — | 2,772 | $665.86K | 2.20% |
| 30 | COREBRIDGE FINANCIAL INC | — | 22,147 | $572.28K | 1.89% |
| 31 | KRAFT HEINZ CO/T | — | 21,361 | $525.69K | 1.74% |
| 32 | FIDELITY NATIONAL FINL INC | — | 9,706 | $513.25K | 1.70% |
| 33 | WENDY'S CO/THE | — | 46,720 | $357.88K | 1.18% |
| 34 | FRST AM-GV OB-X | TMPXX | 21,840 | $21.84K | 0.07% |
| 35 | F&G ANNUITIES | — | 583 | $13.20K | 0.04% |
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