Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
68.03%
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.
16
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.
1127.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COCA-COLA CO/THE | — | 2,142,018 | $174.70M | 14.71% |
| 2 | PROCTER & GAMBLE | — | 808,382 | $135.16M | 11.38% |
| 3 | COSTCO WHOLESALE CORP | — | 103,100 | $104.21M | 8.78% |
| 4 | WALMART INC | — | 696,000 | $89.05M | 7.50% |
| 5 | KEURIG DR PEPPER INC | — | 2,922,027 | $88.48M | 7.45% |
| 6 | KENVUE INC | — | 3,183,600 | $60.87M | 5.13% |
| 7 | MONDELEZ INTL INC | — | 874,097 | $53.83M | 4.53% |
| 8 | TARGET CORP | — | 360,100 | $40.98M | 3.45% |
| 9 | ENERGIZER HOLDIN | — | 1,612,066 | $34.80M | 2.93% |
| 10 | SPONSORED ADR | BTI | 503,800 | $31.56M | 2.66% |
| 11 | PHILIP MORRIS INTL INC | — | 159,700 | $29.84M | 2.51% |
| 12 | CONSTELLATION BRANDS INC CL A | — | 177,584 | $28.03M | 2.36% |
| 13 | BUNGE GLOBAL SA | — | 187,193 | $22.58M | 1.90% |
| 14 | DIAGEO PLC | — | 972,809 | $21.82M | 1.84% |
| 15 | KROGER CO | — | 315,900 | $21.56M | 1.82% |
| 16 | BJS WHSL CLUB HLDGS INC | — | 211,600 | $20.90M | 1.76% |
| 17 | ALBERTSONS COS INC CL A | — | 1,115,100 | $19.96M | 1.68% |
| 18 | US FOODS HOLDING CORP | — | 192,000 | $18.55M | 1.56% |
| 19 | JM SMUCKER CO/THE | — | 142,600 | $16.53M | 1.39% |
| 20 | PEPSICO INC | — | 86,704 | $14.72M | 1.24% |
| 21 | ESTEE LAUDER COS INC CL A | — | 131,355 | $14.38M | 1.21% |
| 22 | MONSTER BEVERAGE CORP | — | 161,246 | $13.75M | 1.16% |
| 23 | BOSTON BEER COMPANY CL A | — | 57,100 | $12.95M | 1.09% |
| 24 | PRIMO BRANDS CORP A | — | 469,700 | $10.65M | 0.90% |
| 25 | KIMBERLY CLARK CORP | — | 90,200 | $10.05M | 0.85% |
| 26 | FRESHPET INC | — | 115,000 | $9.71M | 0.82% |
| 27 | NOMAD FOODS LTD | NOMD | 844,723 | $9.27M | 0.78% |
| 28 | SPROUTS FMRS MKT INC | — | 118,700 | $8.77M | 0.74% |
| 29 | AMAZON.COM INC | — | 39,700 | $8.34M | 0.70% |
| 30 | GENERAL MILLS INC | — | 183,500 | $8.30M | 0.70% |
| 31 | Fidelity Securities Lending Cash Central Fund | — | 8,081,547 | $8.08M | 0.68% |
| 32 | JUUL LABS INC CLASS A P/P | — | 3,694,166 | $7.31M | 0.62% |
| 33 | LAMB WESTON HOLDINGS INC | — | 143,400 | $6.91M | 0.58% |
| 34 | PERFORMANCE FOOD GROUP CO | — | 69,900 | $6.78M | 0.57% |
| 35 | DARLING INGREDIENTS INC | — | 84,600 | $4.50M | 0.38% |
| 36 | EDGEWELL PERSONAL CARE CO | — | 188,100 | $4.28M | 0.36% |
| 37 | BELLRING BRANDS INC | — | 196,500 | $3.61M | 0.30% |
| 38 | ELF BEAUTY INC | — | 37,000 | $3.41M | 0.29% |
| 39 | BROWN FORMAN CORP NON VTG CL B | — | 113,700 | $3.28M | 0.28% |
| 40 | GROCERY OUTLET HOLDING CORP | — | 284,000 | $2.81M | 0.24% |
| 41 | TURNING POINT BRANDS INC | — | 20,400 | $2.79M | 0.24% |
| 42 | HERBALIFE NUTRITION LTD | — | 133,800 | $2.61M | 0.22% |
| 43 | Fidelity Cash Central Fund | — | 1,813,856 | $1.81M | 0.15% |
| 44 | SIMPLY GOOD FOODS CO | — | 76,700 | $1.31M | 0.11% |
| 45 | DOLLAR TREE INC | — | 9,200 | $1.16M | 0.10% |
| 46 | BRC INC CL A | — | 1,062,000 | $668.53K | 0.06% |
| 47 | INVESTINDUSTRIAL ADVISORS SPA CVR RT | — | 192,216 | $370.98K | 0.03% |
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