Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
235
Top-10 weight
23.09%
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.
89
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.
1376.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 49,637 | $15.47M | 5.54% |
| 2 | META PLATFORMS INC CL A | — | 17,961 | $11.64M | 4.17% |
| 3 | JPMORGAN CHASE and CO | — | 24,153 | $7.25M | 2.60% |
| 4 | BERKSHIRE HATH-B | — | 8,982 | $4.54M | 1.63% |
| 5 | PROCTER & GAMBLE | — | 27,082 | $4.53M | 1.62% |
| 6 | EXXON MOBIL CORP | — | 29,642 | $4.52M | 1.62% |
| 7 | JOHNSON&JOHNSON | — | 17,476 | $4.34M | 1.56% |
| 8 | HOME DEPOT INC | — | 11,182 | $4.26M | 1.53% |
| 9 | ABBVIE INC | — | 17,676 | $4.10M | 1.47% |
| 10 | MICRON TECHNOLOGY INC | — | 9,410 | $3.88M | 1.39% |
| 11 | COCA-COLA CO/THE | — | 46,387 | $3.78M | 1.36% |
| 12 | APPLIED MATERIALS INC | — | 9,828 | $3.66M | 1.31% |
| 13 | CISCO SYSTEMS INC | — | 43,928 | $3.49M | 1.25% |
| 14 | BANK OF AMERICA CORPORATION | — | 58,484 | $2.91M | 1.04% |
| 15 | GOLDMAN SACHS GROUP INC | — | 3,384 | $2.91M | 1.04% |
| 16 | MERCK & CO | — | 21,442 | $2.65M | 0.95% |
| 17 | MORGAN STANLEY | — | 15,727 | $2.62M | 0.94% |
| 18 | CATERPILLAR INC | — | 3,376 | $2.51M | 0.90% |
| 19 | INTL BUS MACH CORP | — | 10,299 | $2.47M | 0.89% |
| 20 | NEXTERA ENERGY INC | — | 25,759 | $2.42M | 0.87% |
| 21 | CUMMINS INC | — | 4,049 | $2.36M | 0.85% |
| 22 | VERIZON COMMUNICATIONS INC | — | 46,692 | $2.34M | 0.84% |
| 23 | RTX CORP | — | 11,489 | $2.33M | 0.83% |
| 24 | SALESFORCE INC | — | 11,617 | $2.26M | 0.81% |
| 25 | HONEYWELL INTL INC | — | 9,138 | $2.23M | 0.80% |
| 26 | ANALOG DEVICES INC | — | 6,024 | $2.14M | 0.77% |
| 27 | HARTFORD INSURANCE GROUP INC/THE | — | 15,065 | $2.12M | 0.76% |
| 28 | UNITEDHEALTH GRP | — | 7,024 | $2.06M | 0.74% |
| 29 | AMERICAN EXPRESS CO | — | 6,641 | $2.05M | 0.74% |
| 30 | PROGRESSIVE CORP OHIO | — | 9,588 | $2.05M | 0.73% |
| 31 | MCDONALDS CORP | — | 5,854 | $2.00M | 0.72% |
| 32 | BANK OF NEW YORK MELLON CORP | — | 16,760 | $2.00M | 0.72% |
| 33 | UNION PACIFIC CORP | — | 7,522 | $1.99M | 0.71% |
| 34 | CRH PLC | — | 16,361 | $1.96M | 0.70% |
| 35 | INTEL CORP | — | 42,580 | $1.94M | 0.70% |
| 36 | KINDER MORGAN INC | — | 56,422 | $1.88M | 0.67% |
| 37 | NISOURCE INC | — | 38,968 | $1.84M | 0.66% |
| 38 | AMGEN INC | — | 4,743 | $1.84M | 0.66% |
| 39 | TEXAS INSTRUMENTS INC | — | 8,673 | $1.84M | 0.66% |
| 40 | LOWES COS INC | — | 6,894 | $1.82M | 0.65% |
| 41 | DEERE & CO | — | 2,866 | $1.80M | 0.65% |
| 42 | CONOCOPHILLIPS | — | 15,623 | $1.77M | 0.64% |
| 43 | 3M CO | — | 10,412 | $1.72M | 0.62% |
| 44 | EQUINIX INC | — | 1,766 | $1.72M | 0.62% |
| 45 | GILEAD SCIENCES INC | — | 11,477 | $1.71M | 0.61% |
| 46 | CARDINAL HEALTH INC | — | 7,261 | $1.66M | 0.60% |
| 47 | AMERICAN TOWER CORP | — | 8,521 | $1.63M | 0.59% |
| 48 | PRUDENTL FINL | — | 16,508 | $1.62M | 0.58% |
| 49 | S&P GLOBAL INC | — | 3,668 | $1.62M | 0.58% |
| 50 | CITIGROUP INC | — | 14,640 | $1.61M | 0.58% |
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