Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
67
Top-10 weight
30.21%
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.
50
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.
1294.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 29,956 | $4.50M | 4.48% |
| 2 | ALPHABET INC CL A | — | 11,326 | $3.53M | 3.51% |
| 3 | RTX CORP | — | 17,372 | $3.52M | 3.50% |
| 4 | CATERPILLAR INC | — | 4,355 | $3.24M | 3.22% |
| 5 | TRAVELERS COS IN | — | 9,399 | $2.90M | 2.89% |
| 6 | NEXTERA ENERGY INC | — | 29,131 | $2.73M | 2.72% |
| 7 | EXXON MOBIL CORP | — | 16,979 | $2.59M | 2.58% |
| 8 | WASTE MANAGEMENT INC | — | 10,063 | $2.42M | 2.41% |
| 9 | UNION PACIFIC CORP | — | 8,892 | $2.36M | 2.34% |
| 10 | EMERSON ELECTRIC CO | — | 15,616 | $2.35M | 2.34% |
| 11 | MICROSOFT CORP | — | 5,591 | $2.20M | 2.19% |
| 12 | QUALCOMM INC | — | 15,206 | $2.16M | 2.15% |
| 13 | DOVER CORP | — | 9,477 | $2.14M | 2.13% |
| 14 | RPM INTL INC | — | 18,013 | $2.06M | 2.05% |
| 15 | ILLINOIS TOOL WORKS INC | — | 6,983 | $2.03M | 2.02% |
| 16 | ABBVIE INC | — | 8,503 | $1.97M | 1.96% |
| 17 | DUKE ENERGY CORP NEW | — | 15,037 | $1.97M | 1.96% |
| 18 | BANK OF AMERICA CORPORATION | — | 39,251 | $1.96M | 1.95% |
| 19 | YUM! BRANDS INC | — | 11,608 | $1.95M | 1.94% |
| 20 | NATL FUEL GAS CO | — | 21,274 | $1.94M | 1.93% |
| 21 | ECOLAB INC | — | 6,210 | $1.91M | 1.91% |
| 22 | AFLAC INC | — | 15,508 | $1.75M | 1.74% |
| 23 | US BANCORP DEL | — | 30,773 | $1.68M | 1.67% |
| 24 | AMAZON.COM INC | — | 7,977 | $1.68M | 1.67% |
| 25 | ESSENTIAL UTILITIES INC | — | 41,845 | $1.67M | 1.66% |
| 26 | DEERE & CO | — | 2,607 | $1.64M | 1.63% |
| 27 | ABBOTT LABS | — | 13,434 | $1.56M | 1.56% |
| 28 | BECTON DICKINSON and CO | — | 8,854 | $1.56M | 1.55% |
| 29 | MERCK & CO | — | 11,800 | $1.46M | 1.45% |
| 30 | HOME DEPOT INC | — | 3,827 | $1.46M | 1.45% |
| 31 | GENUINE PARTS CO | — | 12,004 | $1.43M | 1.42% |
| 32 | PROCTER & GAMBLE | — | 8,479 | $1.42M | 1.41% |
| 33 | JPMORGAN CHASE and CO | — | 4,615 | $1.39M | 1.38% |
| 34 | COLGATE-PALMOLIVE CO | — | 13,581 | $1.35M | 1.34% |
| 35 | Enterprise Products Partners LP | — | 36,366 | $1.31M | 1.31% |
| 36 | MEDTRONIC PLC | — | 13,387 | $1.31M | 1.30% |
| 37 | PAYCHEX INC | — | 13,738 | $1.29M | 1.28% |
| 38 | COCA-COLA CO/THE | — | 15,039 | $1.23M | 1.22% |
| 39 | TEXAS INSTRUMENTS INC | — | 5,770 | $1.22M | 1.22% |
| 40 | NUCOR CORP | — | 6,576 | $1.16M | 1.16% |
| 41 | JOHNSON&JOHNSON | — | 4,651 | $1.16M | 1.15% |
| 42 | CISCO SYSTEMS INC | — | 14,103 | $1.12M | 1.12% |
| 43 | AMERICAN EXPRESS CO | — | 3,604 | $1.11M | 1.11% |
| 44 | COMCAST CORP CL A | — | 34,421 | $1.07M | 1.06% |
| 45 | FMR-TREASURY-III | FCSXX | 1,045,352 | $1.05M | 1.04% |
| 46 | SIMON PROPERTY | — | 4,857 | $990.10K | 0.99% |
| 47 | COSTCO WHOLESALE CORP | — | 970 | $980.47K | 0.98% |
| 48 | PEPSICO INC | — | 5,427 | $921.18K | 0.92% |
| 49 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,356 | $882.51K | 0.88% |
| 50 | HORMEL FOODS CRP | — | 32,579 | $834.02K | 0.83% |
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