Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
126
Top-10 weight
24.11%
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.
72
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.
1170.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 10,563 | $3.29M | 4.63% |
| 2 | TRAVELERS COS IN | — | 6,352 | $1.96M | 2.76% |
| 3 | FISERV INC | — | 29,746 | $1.85M | 2.60% |
| 4 | UNITEDHEALTH GRP | — | 5,872 | $1.72M | 2.42% |
| 5 | SALESFORCE INC | — | 8,472 | $1.65M | 2.32% |
| 6 | ACCENTURE PLC CL A | — | 6,737 | $1.41M | 1.98% |
| 7 | EXELON CORP | — | 27,420 | $1.36M | 1.91% |
| 8 | WALMART INC | — | 10,069 | $1.29M | 1.81% |
| 9 | ABBVIE INC | — | 5,490 | $1.27M | 1.79% |
| 10 | AMERIPRISE FINANCIAL INC | — | 2,702 | $1.27M | 1.79% |
| 11 | STATE STREET CORP | — | 9,776 | $1.26M | 1.77% |
| 12 | ADVANCE AUTO PARTS INC | — | 22,520 | $1.20M | 1.68% |
| 13 | PRUDENTL FINL | — | 12,075 | $1.19M | 1.67% |
| 14 | VERALTO CORP | — | 12,154 | $1.18M | 1.66% |
| 15 | EOG RESOURCES INC | — | 9,270 | $1.15M | 1.62% |
| 16 | CELANESE CORP | — | 22,399 | $1.12M | 1.57% |
| 17 | BANK OF NEW YORK MELLON CORP | — | 9,313 | $1.11M | 1.56% |
| 18 | NEWMONT CORP | — | 8,196 | $1.07M | 1.50% |
| 19 | CHENIERE ENERGY INC | — | 4,396 | $1.04M | 1.46% |
| 20 | PHILIP MORRIS INTL INC | — | 5,464 | $1.02M | 1.43% |
| 21 | DUKE ENERGY CORP NEW | — | 7,738 | $1.01M | 1.42% |
| 22 | JPMORGAN CHASE and CO | — | 3,297 | $990.09K | 1.39% |
| 23 | GE VERNOVA LLC | — | 1,103 | $963.58K | 1.35% |
| 24 | ALLISON TRANSMISSION HLDGS INC | — | 7,517 | $941.88K | 1.32% |
| 25 | MICRON TECHNOLOGY INC | — | 2,246 | $926.18K | 1.30% |
| 26 | CISCO SYSTEMS INC | — | 11,332 | $900.44K | 1.27% |
| 27 | GENERAL DYNAMICS CORPORATION | — | 2,510 | $896.20K | 1.26% |
| 28 | REGENERON PHARMACEUTICALS INC | — | 1,117 | $873.13K | 1.23% |
| 29 | ILLUMINA INC | — | 6,451 | $867.40K | 1.22% |
| 30 | LULULEMON ATHLETICA INC | — | 4,613 | $854.19K | 1.20% |
| 31 | LOCKHEED MARTIN CORP | — | 1,278 | $841.03K | 1.18% |
| 32 | ELANCO ANIMAL HEALTH INC | — | 31,610 | $834.50K | 1.17% |
| 33 | NORTHERN TRUST CORP | — | 5,626 | $805.02K | 1.13% |
| 34 | MORGAN STANLEY | — | 4,816 | $801.91K | 1.13% |
| 35 | HARTFORD INSURANCE GROUP INC/THE | — | 5,608 | $789.77K | 1.11% |
| 36 | KIMBERLY CLARK CORP | — | 6,171 | $687.70K | 0.97% |
| 37 | TRANSDIGM GROUP INC | — | 521 | $678.75K | 0.95% |
| 38 | FOX CORP CL A | — | 11,882 | $669.43K | 0.94% |
| 39 | TRANE TECHNOLOGIES PLC | — | 1,436 | $663.89K | 0.93% |
| 40 | FIVE BELOW INC | — | 2,904 | $649.13K | 0.91% |
| 41 | INTERACTIVE BROKERS GROUP INC | — | 8,956 | $637.58K | 0.90% |
| 42 | SBA COMMUNICATIONS CORP | — | 3,043 | $612.13K | 0.86% |
| 43 | PPG INDUSTRIES INC | — | 4,917 | $606.12K | 0.85% |
| 44 | QUALCOMM INC | — | 4,231 | $602.33K | 0.85% |
| 45 | MARATHON PETROLEUM CORP | — | 3,036 | $601.77K | 0.85% |
| 46 | ALIGN TECHNOLOGY INC | — | 3,140 | $596.91K | 0.84% |
| 47 | SPX TECHNOLOGIES INC | — | 2,619 | $594.36K | 0.84% |
| 48 | CONSOLIDATED EDISON INC | — | 5,280 | $594.11K | 0.83% |
| 49 | EATON CORP PLC | — | 1,541 | $579.29K | 0.81% |
| 50 | ANALOG DEVICES INC | — | 1,554 | $552.90K | 0.78% |
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