Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
33.92%
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.
36
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.
1319.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 13,750 | $2.89M | 4.11% |
| 2 | EXXON MOBIL CORP | — | 18,694 | $2.85M | 4.06% |
| 3 | BRISTOL-MYERS SQUIBB CO | — | 39,658 | $2.47M | 3.52% |
| 4 | BANK OF AMERICA CORPORATION | — | 49,341 | $2.46M | 3.50% |
| 5 | BALL CORP | — | 34,332 | $2.30M | 3.28% |
| 6 | META PLATFORMS INC CL A | — | 3,517 | $2.28M | 3.24% |
| 7 | UNITED PARCEL SERVICE INC CL B | — | 19,515 | $2.26M | 3.22% |
| 8 | MICRON TECHNOLOGY INC | — | 5,257 | $2.17M | 3.09% |
| 9 | CISCO SYSTEMS INC | — | 27,147 | $2.16M | 3.07% |
| 10 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 14,804 | $2.14M | 3.04% |
| 11 | CSX CORP | — | 49,378 | $2.11M | 3.00% |
| 12 | LOWES COS INC | — | 7,917 | $2.09M | 2.98% |
| 13 | CBOE GLOBAL MARKETS INC | — | 6,984 | $2.09M | 2.98% |
| 14 | HERSHEY CO/THE | — | 8,725 | $2.06M | 2.93% |
| 15 | ABBVIE INC | — | 8,866 | $2.06M | 2.93% |
| 16 | REINSURANCE GROUP OF AMERICA | — | 9,343 | $2.02M | 2.87% |
| 17 | EMERSON ELECTRIC CO | — | 13,101 | $1.97M | 2.81% |
| 18 | US FOODS HOLDING CORP | — | 19,604 | $1.89M | 2.70% |
| 19 | HUNTINGTON BANCSHARES INC | — | 108,811 | $1.83M | 2.60% |
| 20 | SCHWAB CHARLES CORP | — | 18,994 | $1.81M | 2.57% |
| 21 | WELLS FARGO & CO | — | 22,163 | $1.81M | 2.57% |
| 22 | ALPHABET INC CL A | — | 5,746 | $1.79M | 2.55% |
| 23 | 3M CO | — | 10,825 | $1.79M | 2.55% |
| 24 | STEEL DYNAMICS INC | — | 9,078 | $1.75M | 2.50% |
| 25 | NEXTERA ENERGY INC | — | 18,172 | $1.70M | 2.43% |
| 26 | AMERICAN INTERNATIONAL GROUP | — | 20,906 | $1.68M | 2.40% |
| 27 | BOSTON SCIENTIFIC CORP | — | 21,886 | $1.68M | 2.39% |
| 28 | FIRST INDUSTRIAL REALTY TRUST | — | 25,047 | $1.58M | 2.25% |
| 29 | MERITAGE HOMES CORP | — | 20,198 | $1.52M | 2.17% |
| 30 | ENTERGY CORP | — | 14,056 | $1.51M | 2.14% |
| 31 | SALESFORCE INC | — | 7,689 | $1.50M | 2.13% |
| 32 | JM SMUCKER CO/THE | — | 12,523 | $1.45M | 2.07% |
| 33 | INTEL CORP | — | 30,748 | $1.40M | 2.00% |
| 34 | EQT CORPORATION | — | 21,396 | $1.31M | 1.87% |
| 35 | GOLDMAN SACHS GROUP INC | — | 1,441 | $1.24M | 1.76% |
| 36 | WILLIAMS COS INC | — | 15,913 | $1.19M | 1.69% |
| 37 | RYAN SPECIALTY HOLDINGS INC | — | 26,757 | $1.05M | 1.50% |
| 38 | INGERSOLL RAND INC | — | 8,625 | $811.96K | 1.16% |
| 39 | MSILF-GOVT-INS | MVRXX | 4,945 | $4.94K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.