Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
512
Top-10 weight
36.00%
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.
53
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.
1738.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 17,984 | $27.42M | 0.34% |
| 52 | AT&T INC | — | 970,228 | $27.18M | 0.33% |
| 53 | CITIGROUP INC | — | 244,779 | $26.97M | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 51,391 | $26.78M | 0.33% |
| 55 | NEXTERA ENERGY INC | — | 284,992 | $26.72M | 0.33% |
| 56 | TEXAS INSTRUMENTS INC | — | 124,363 | $26.38M | 0.32% |
| 57 | WALT DISNEY CO/T | — | 244,447 | $25.92M | 0.32% |
| 58 | SALESFORCE INC | — | 130,313 | $25.38M | 0.31% |
| 59 | GILEAD SCIENCES INC | — | 169,762 | $25.29M | 0.31% |
| 60 | TJX COS INC | — | 152,258 | $24.61M | 0.30% |
| 61 | AMPHENOL CORPORATION CL A | — | 167,512 | $24.47M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 48,522 | $24.43M | 0.30% |
| 63 | BOEING CO/THE | — | 107,175 | $24.39M | 0.30% |
| 64 | ANALOG DEVICES INC | — | 67,337 | $23.96M | 0.29% |
| 65 | AMERICAN EXPRESS CO | — | 73,471 | $22.70M | 0.28% |
| 66 | Fidelity Cash Central Fund | — | 21,941,338 | $21.95M | 0.27% |
| 67 | SCHWAB CHARLES CORP | — | 228,611 | $21.76M | 0.27% |
| 68 | DEERE & CO | — | 34,402 | $21.66M | 0.27% |
| 69 | UNION PACIFIC CORP | — | 81,186 | $21.51M | 0.26% |
| 70 | PFIZER INC | — | 777,604 | $21.50M | 0.26% |
| 71 | UBER TECHNOLOGIES INC | — | 284,419 | $21.45M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 86,854 | $21.16M | 0.26% |
| 73 | BLACKROCK INC | — | 19,743 | $20.99M | 0.26% |
| 74 | QUALCOMM INC | — | 146,593 | $20.87M | 0.26% |
| 75 | LOWES COS INC | — | 76,726 | $20.30M | 0.25% |
| 76 | EATON CORP PLC | — | 53,116 | $19.97M | 0.25% |
| 77 | WELLTOWER INC | — | 93,949 | $19.46M | 0.24% |
| 78 | NEWMONT CORP | — | 149,404 | $19.42M | 0.24% |
| 79 | CONOCOPHILLIPS | — | 169,288 | $19.21M | 0.24% |
| 80 | ARISTA NETWORKS INC | — | 141,308 | $18.86M | 0.23% |
| 81 | S&P GLOBAL INC | — | 42,434 | $18.75M | 0.23% |
| 82 | THE BOOKING HOLDINGS INC | — | 4,413 | $18.71M | 0.23% |
| 83 | LOCKHEED MARTIN CORP | — | 27,876 | $18.34M | 0.23% |
| 84 | STRYKER CORP | — | 47,122 | $18.26M | 0.22% |
| 85 | PROLOGIS INC REIT | — | 127,061 | $18.12M | 0.22% |
| 86 | DANAHER CORP | — | 85,969 | $18.11M | 0.22% |
| 87 | ACCENTURE PLC CL A | — | 84,764 | $17.69M | 0.22% |
| 88 | PARKER HANNIFIN CORP | — | 17,248 | $17.41M | 0.21% |
| 89 | BRISTOL-MYERS SQUIBB CO | — | 278,505 | $17.37M | 0.21% |
| 90 | VERTEX PHARMACEUTICALS INC | — | 34,713 | $17.25M | 0.21% |
| 91 | MEDTRONIC PLC | — | 175,576 | $17.15M | 0.21% |
| 92 | PROGRESSIVE CORP OHIO | — | 80,191 | $17.13M | 0.21% |
| 93 | CHUBB LTD | — | 50,066 | $17.07M | 0.21% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 86,931 | $17.01M | 0.21% |
| 95 | MCKESSON CORP | — | 16,901 | $16.69M | 0.20% |
| 96 | APPLOVIN CORP | — | 37,047 | $16.11M | 0.20% |
| 97 | CORNING INC | — | 106,767 | $16.06M | 0.20% |
| 98 | ALTRIA GROUP INC | — | 229,838 | $15.87M | 0.19% |
| 99 | CME GROUP INC CL A | — | 49,371 | $15.77M | 0.19% |
| 100 | INTUIT INC | — | 38,164 | $15.61M | 0.19% |
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