Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3877
Top-10 weight
31.88%
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.
68
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.
1591.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 1,788,551 | $297.81M | 0.30% |
| 52 | KLA CORP | — | 194,455 | $296.46M | 0.30% |
| 53 | AT&T INC | — | 10,497,263 | $294.03M | 0.30% |
| 54 | CITIGROUP INC | — | 2,648,628 | $291.85M | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 556,633 | $290.07M | 0.29% |
| 56 | NEXTERA ENERGY INC | — | 3,084,192 | $289.20M | 0.29% |
| 57 | TEXAS INSTRUMENTS INC | — | 1,345,565 | $285.41M | 0.29% |
| 58 | WALT DISNEY CO/T | — | 2,643,604 | $280.33M | 0.28% |
| 59 | SALESFORCE INC | — | 1,409,168 | $274.49M | 0.28% |
| 60 | GILEAD SCIENCES INC | — | 1,836,693 | $273.58M | 0.28% |
| 61 | TJX COS INC | — | 1,647,331 | $266.31M | 0.27% |
| 62 | AMPHENOL CORPORATION CL A | — | 1,812,749 | $264.77M | 0.27% |
| 63 | INTUITIVE SURGICAL INC | — | 525,051 | $264.37M | 0.27% |
| 64 | BOEING CO/THE | — | 1,159,609 | $263.85M | 0.27% |
| 65 | ANALOG DEVICES INC | — | 728,609 | $259.23M | 0.26% |
| 66 | AMERICAN EXPRESS CO | — | 795,450 | $245.71M | 0.25% |
| 67 | SCHWAB CHARLES CORP | — | 2,473,839 | $235.51M | 0.24% |
| 68 | DEERE & CO | — | 372,295 | $234.44M | 0.24% |
| 69 | PFIZER INC | — | 8,422,652 | $232.89M | 0.24% |
| 70 | UNION PACIFIC CORP | — | 878,248 | $232.72M | 0.24% |
| 71 | UBER TECHNOLOGIES INC | — | 3,077,584 | $232.11M | 0.24% |
| 72 | HONEYWELL INTL INC | — | 939,808 | $228.93M | 0.23% |
| 73 | BLACKROCK INC | — | 213,587 | $227.09M | 0.23% |
| 74 | QUALCOMM INC | — | 1,584,973 | $225.64M | 0.23% |
| 75 | LOWES COS INC | — | 830,084 | $219.62M | 0.22% |
| 76 | EATON CORP PLC | — | 575,466 | $216.33M | 0.22% |
| 77 | WELLTOWER INC | — | 1,016,412 | $210.52M | 0.21% |
| 78 | NEWMONT CORP | — | 1,615,299 | $209.99M | 0.21% |
| 79 | CONOCOPHILLIPS | — | 1,829,237 | $207.55M | 0.21% |
| 80 | ARISTA NETWORKS INC | — | 1,528,454 | $204.05M | 0.21% |
| 81 | S&P GLOBAL INC | — | 459,183 | $202.90M | 0.21% |
| 82 | THE BOOKING HOLDINGS INC | — | 47,741 | $202.39M | 0.21% |
| 83 | LOCKHEED MARTIN CORP | — | 301,524 | $198.43M | 0.20% |
| 84 | STRYKER CORP | — | 509,716 | $197.49M | 0.20% |
| 85 | DANAHER CORP | — | 930,650 | $196.03M | 0.20% |
| 86 | PROLOGIS INC REIT | — | 1,374,777 | $196.00M | 0.20% |
| 87 | ACCENTURE PLC CL A | — | 918,119 | $191.63M | 0.19% |
| 88 | PARKER HANNIFIN CORP | — | 186,778 | $188.49M | 0.19% |
| 89 | BRISTOL-MYERS SQUIBB CO | — | 3,015,370 | $188.07M | 0.19% |
| 90 | VERTEX PHARMACEUTICALS INC | — | 375,732 | $186.67M | 0.19% |
| 91 | PROGRESSIVE CORP OHIO | — | 868,585 | $185.58M | 0.19% |
| 92 | MEDTRONIC PLC | — | 1,899,167 | $185.47M | 0.19% |
| 93 | CHUBB LTD | — | 541,436 | $184.55M | 0.19% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 941,886 | $184.27M | 0.19% |
| 95 | MCKESSON CORP | — | 182,754 | $180.45M | 0.18% |
| 96 | PALO ALTO NETWORKS INC | — | 1,176,820 | $175.25M | 0.18% |
| 97 | APPLOVIN CORP | — | 400,623 | $174.18M | 0.18% |
| 98 | CORNING INC | — | 1,155,028 | $173.69M | 0.18% |
| 99 | ALTRIA GROUP INC | — | 2,485,672 | $171.61M | 0.17% |
| 100 | CME GROUP INC CL A | — | 533,767 | $170.54M | 0.17% |
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