Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
32.51%
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.
43
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.
1133.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN | — | 76,995 | $14.38M | 4.33% |
| 2 | DUKE ENERGY CORP NEW | — | 93,377 | $12.22M | 3.68% |
| 3 | BERKSHIRE HATH-B | — | 24,009 | $12.12M | 3.65% |
| 4 | BLACKROCK INC | — | 10,075 | $10.71M | 3.22% |
| 5 | JOHNSON&JOHNSON | — | 41,725 | $10.37M | 3.12% |
| 6 | ONEOK INC | — | 121,312 | $10.04M | 3.02% |
| 7 | JPMORGAN CHASE and CO | — | 32,861 | $9.87M | 2.97% |
| 8 | BECTON DICKINSON and CO | — | 55,801 | $9.85M | 2.96% |
| 9 | CHEVRON CORP | — | 49,214 | $9.19M | 2.77% |
| 10 | NORFOLK SOUTHERN CORP | — | 28,865 | $9.08M | 2.73% |
| 11 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 122,709 | $9.05M | 2.72% |
| 12 | MEDTRONIC PLC | — | 87,913 | $8.59M | 2.58% |
| 13 | PEPSICO INC | — | 49,293 | $8.37M | 2.52% |
| 14 | KIMBERLY CLARK CORP | — | 74,006 | $8.25M | 2.48% |
| 15 | TRUIST FINL CORP | — | 166,336 | $8.20M | 2.47% |
| 16 | MONDELEZ INTL INC | — | 131,434 | $8.09M | 2.44% |
| 17 | ALPHABET INC CL A | — | 24,307 | $7.58M | 2.28% |
| 18 | ANALOG DEVICES INC | — | 21,129 | $7.52M | 2.26% |
| 19 | PACKAGING CORP OF AMERICA | — | 31,443 | $7.30M | 2.20% |
| 20 | REINSURANCE GROUP OF AMERICA | — | 33,504 | $7.23M | 2.17% |
| 21 | SMITH (AO) CORP | — | 90,315 | $7.04M | 2.12% |
| 22 | SYSCO CORP | — | 70,416 | $6.42M | 1.93% |
| 23 | CISCO SYSTEMS INC | — | 79,192 | $6.29M | 1.89% |
| 24 | Amrize Ltd. USD0.01 | AMRZ US | 94,723 | $6.16M | 1.85% |
| 25 | SCHWAB CHARLES CORP | — | 64,209 | $6.11M | 1.84% |
| 26 | BAKER HUGHES CO | — | 92,177 | $6.02M | 1.81% |
| 27 | MICROSOFT CORP | — | 15,180 | $5.96M | 1.79% |
| 28 | F5 INC | — | 21,686 | $5.88M | 1.77% |
| 29 | PACCAR INC | — | 45,096 | $5.69M | 1.71% |
| 30 | HENRY SCHEIN INC | — | 68,127 | $5.61M | 1.69% |
| 31 | ATMOS ENERGY CORP | — | 30,008 | $5.61M | 1.69% |
| 32 | IQVIA HOLDINGS INC | — | 29,336 | $5.25M | 1.58% |
| 33 | RTX CORP | — | 25,678 | $5.20M | 1.57% |
| 34 | Total S.A. | TTE US | 64,626 | $5.19M | 1.56% |
| 35 | SANOFI SPON ADR | SNY US | 106,672 | $5.19M | 1.56% |
| 36 | ZIMMER BIOMET HO | — | 50,253 | $4.95M | 1.49% |
| 37 | PPG INDUSTRIES INC | — | 39,241 | $4.84M | 1.46% |
| 38 | QUALCOMM INC | — | 33,848 | $4.82M | 1.45% |
| 39 | NXP SEMICONDUCTO | — | 21,003 | $4.77M | 1.43% |
| 40 | VERIZON COMMUNICATIONS INC | — | 92,674 | $4.65M | 1.40% |
| 41 | COMMERCE BCSHS | — | 85,292 | $4.35M | 1.31% |
| 42 | ROCKWELL AUTOMATION INC | — | 10,109 | $4.12M | 1.24% |
| 43 | COLGATE-PALMOLIVE CO | — | 41,005 | $4.07M | 1.22% |
| 44 | PULTEGROUP INC | — | 28,407 | $3.90M | 1.17% |
| 45 | UNITEDHEALTH GRP | — | 12,935 | $3.79M | 1.14% |
| 46 | TARGET CORP | — | 32,791 | $3.73M | 1.12% |
| 47 | AMERIPRISE FINANCIAL INC | — | 7,459 | $3.51M | 1.06% |
| 48 | ESTEE LAUDER COS INC CL A | — | 26,843 | $2.94M | 0.88% |
| 49 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,676,200 | $1.68M | 0.50% |
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