Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
708
Top-10 weight
19.88%
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.
132
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.
1383.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 3,733,540 | $986.33M | 4.03% |
| 2 | EXXON MOBIL CORP | — | 4,265,820 | $650.54M | 2.66% |
| 3 | ALPHABET INC CL A | — | 1,715,881 | $534.94M | 2.19% |
| 4 | MICROSOFT CORP | — | 1,251,033 | $491.33M | 2.01% |
| 5 | ALPHABET INC CL C | — | 1,381,887 | $430.36M | 1.76% |
| 6 | CHEVRON CORP | — | 2,145,413 | $400.68M | 1.64% |
| 7 | BERKSHIRE HATH-B | — | 737,388 | $372.34M | 1.52% |
| 8 | JPMORGAN CHASE and CO | — | 1,183,294 | $355.34M | 1.45% |
| 9 | AMAZON.COM INC | — | 1,529,730 | $321.24M | 1.31% |
| 10 | INTEL CORP | — | 6,930,045 | $316.08M | 1.29% |
| 11 | JOHNSON&JOHNSON | — | 1,213,511 | $301.47M | 1.23% |
| 12 | WALMART INC | — | 2,328,079 | $297.88M | 1.22% |
| 13 | META PLATFORMS INC CL A | — | 454,701 | $294.73M | 1.21% |
| 14 | VERIZON COMMUNICATIONS INC | — | 5,492,839 | $275.41M | 1.13% |
| 15 | AT&T INC | — | 8,569,037 | $240.02M | 0.98% |
| 16 | CVS HEALTH CORP | — | 2,930,028 | $234.11M | 0.96% |
| 17 | UNITEDHEALTH GRP | — | 791,550 | $232.14M | 0.95% |
| 18 | MICRON TECHNOLOGY INC | — | 552,482 | $227.83M | 0.93% |
| 19 | BANK OF AMERICA CORPORATION | — | 4,387,876 | $218.65M | 0.89% |
| 20 | CITIGROUP INC | — | 1,869,706 | $206.02M | 0.84% |
| 21 | GENERAL MOTORS CO | — | 2,569,858 | $202.27M | 0.83% |
| 22 | MERCK & CO | — | 1,563,339 | $193.57M | 0.79% |
| 23 | PROCTER & GAMBLE | — | 1,141,862 | $190.92M | 0.78% |
| 24 | PFIZER INC | — | 6,861,021 | $189.71M | 0.78% |
| 25 | WELLS FARGO & CO | — | 2,276,881 | $185.45M | 0.76% |
| 26 | COMCAST CORP CL A | — | 5,730,527 | $177.42M | 0.73% |
| 27 | CONOCOPHILLIPS | — | 1,506,032 | $170.87M | 0.70% |
| 28 | VALERO ENERGY CORP | — | 813,583 | $166.49M | 0.68% |
| 29 | CISCO SYSTEMS INC | — | 2,055,362 | $163.32M | 0.67% |
| 30 | HOME DEPOT INC | — | 406,111 | $154.61M | 0.63% |
| 31 | CATERPILLAR INC | — | 205,161 | $152.40M | 0.62% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 2,430,589 | $151.60M | 0.62% |
| 33 | ABBVIE INC | — | 640,341 | $148.61M | 0.61% |
| 34 | MARATHON PETROLEUM CORP | — | 749,255 | $148.51M | 0.61% |
| 35 | THE CIGNA GROUP | — | 470,487 | $136.36M | 0.56% |
| 36 | COSTCO WHOLESALE CORP | — | 134,125 | $135.57M | 0.55% |
| 37 | FORD MOTOR CO | — | 9,597,908 | $135.23M | 0.55% |
| 38 | GOLDMAN SACHS GROUP INC | — | 153,211 | $131.70M | 0.54% |
| 39 | PEPSICO INC | — | 748,288 | $127.01M | 0.52% |
| 40 | BROADCOM INC | — | 382,555 | $122.25M | 0.50% |
| 41 | LOCKHEED MARTIN CORP | — | 184,524 | $121.43M | 0.50% |
| 42 | PHILLIPS 66 | — | 755,691 | $116.63M | 0.48% |
| 43 | RTX CORP | — | 571,538 | $115.81M | 0.47% |
| 44 | APPLIED MATERIALS INC | — | 303,291 | $112.92M | 0.46% |
| 45 | FEDEX CORP | — | 282,749 | $109.42M | 0.45% |
| 46 | AMGEN INC | — | 281,539 | $109.28M | 0.45% |
| 47 | ELEVANCE HEALTH INC | — | 329,904 | $105.57M | 0.43% |
| 48 | LOWES COS INC | — | 393,898 | $104.21M | 0.43% |
| 49 | WARNER BROS DISCOVERY INC | — | 3,636,484 | $102.44M | 0.42% |
| 50 | UNITED PARCEL SERVICE INC CL B | — | 849,218 | $98.48M | 0.40% |
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