Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1592
Top-10 weight
18.37%
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.
154
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.
1309.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 165,074 | $43.61M | 3.73% |
| 2 | EXXON MOBIL CORP | — | 188,596 | $28.76M | 2.46% |
| 3 | ALPHABET INC CL A | — | 75,869 | $23.65M | 2.02% |
| 4 | MICROSOFT CORP | — | 55,317 | $21.73M | 1.86% |
| 5 | ALPHABET INC CL C | — | 61,108 | $19.03M | 1.63% |
| 6 | CHEVRON CORP | — | 94,857 | $17.72M | 1.51% |
| 7 | BERKSHIRE HATH-B | — | 32,601 | $16.46M | 1.41% |
| 8 | JPMORGAN CHASE and CO | — | 52,316 | $15.71M | 1.34% |
| 9 | AMAZON.COM INC | — | 67,640 | $14.20M | 1.21% |
| 10 | INTEL CORP | — | 306,454 | $13.98M | 1.19% |
| 11 | JOHNSON&JOHNSON | — | 53,658 | $13.33M | 1.14% |
| 12 | WALMART INC | — | 102,923 | $13.17M | 1.13% |
| 13 | META PLATFORMS INC CL A | — | 20,105 | $13.03M | 1.11% |
| 14 | VERIZON COMMUNICATIONS INC | — | 242,864 | $12.18M | 1.04% |
| 15 | AT&T INC | — | 378,815 | $10.61M | 0.91% |
| 16 | CVS HEALTH CORP | — | 129,546 | $10.35M | 0.88% |
| 17 | UNITEDHEALTH GRP | — | 34,995 | $10.26M | 0.88% |
| 18 | MICRON TECHNOLOGY INC | — | 24,445 | $10.08M | 0.86% |
| 19 | BANK OF AMERICA CORPORATION | — | 194,000 | $9.67M | 0.83% |
| 20 | CITIGROUP INC | — | 82,680 | $9.11M | 0.78% |
| 21 | GENERAL MOTORS CO | — | 113,618 | $8.94M | 0.76% |
| 22 | MERCK & CO | — | 69,162 | $8.56M | 0.73% |
| 23 | PROCTER & GAMBLE | — | 50,516 | $8.45M | 0.72% |
| 24 | PFIZER INC | — | 303,345 | $8.39M | 0.72% |
| 25 | WELLS FARGO & CO | — | 100,656 | $8.20M | 0.70% |
| 26 | COMCAST CORP CL A | — | 253,415 | $7.85M | 0.67% |
| 27 | CONOCOPHILLIPS | — | 66,624 | $7.56M | 0.65% |
| 28 | VALERO ENERGY CORP | — | 35,973 | $7.36M | 0.63% |
| 29 | CISCO SYSTEMS INC | — | 90,850 | $7.22M | 0.62% |
| 30 | HOME DEPOT INC | — | 17,952 | $6.83M | 0.58% |
| 31 | CATERPILLAR INC | — | 9,075 | $6.74M | 0.58% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 107,503 | $6.70M | 0.57% |
| 33 | ABBVIE INC | — | 28,302 | $6.57M | 0.56% |
| 34 | MARATHON PETROLEUM CORP | — | 33,130 | $6.57M | 0.56% |
| 35 | THE CIGNA GROUP | — | 20,815 | $6.03M | 0.52% |
| 36 | COSTCO WHOLESALE CORP | — | 5,935 | $6.00M | 0.51% |
| 37 | FORD MOTOR CO | — | 424,348 | $5.98M | 0.51% |
| 38 | GOLDMAN SACHS GROUP INC | — | 6,773 | $5.82M | 0.50% |
| 39 | PEPSICO INC | — | 33,093 | $5.62M | 0.48% |
| 40 | BROADCOM INC | — | 16,916 | $5.41M | 0.46% |
| 41 | LOCKHEED MARTIN CORP | — | 8,162 | $5.37M | 0.46% |
| 42 | PHILLIPS 66 | — | 33,406 | $5.16M | 0.44% |
| 43 | RTX CORP | — | 25,272 | $5.12M | 0.44% |
| 44 | APPLIED MATERIALS INC | — | 13,417 | $5.00M | 0.43% |
| 45 | FEDEX CORP | — | 12,508 | $4.84M | 0.41% |
| 46 | AMGEN INC | — | 12,463 | $4.84M | 0.41% |
| 47 | ELEVANCE HEALTH INC | — | 14,586 | $4.67M | 0.40% |
| 48 | LOWES COS INC | — | 17,415 | $4.61M | 0.39% |
| 49 | WARNER BROS DISCOVERY INC | — | 160,941 | $4.53M | 0.39% |
| 50 | UNITED PARCEL SERVICE INC CL B | — | 37,570 | $4.36M | 0.37% |
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