Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3767
Top-10 weight
31.93%
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.
67
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.
1593.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 2,258,379 | $376.04M | 0.30% |
| 52 | KLA CORP | — | 245,700 | $374.58M | 0.30% |
| 53 | AT&T INC | — | 13,254,648 | $371.26M | 0.30% |
| 54 | CITIGROUP INC | — | 3,344,716 | $368.55M | 0.30% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 702,631 | $366.15M | 0.29% |
| 56 | NEXTERA ENERGY INC | — | 3,894,468 | $365.18M | 0.29% |
| 57 | TEXAS INSTRUMENTS INC | — | 1,698,921 | $360.36M | 0.29% |
| 58 | WALT DISNEY CO/T | — | 3,337,836 | $353.94M | 0.28% |
| 59 | SALESFORCE INC | — | 1,780,507 | $346.82M | 0.28% |
| 60 | GILEAD SCIENCES INC | — | 2,319,628 | $345.51M | 0.28% |
| 61 | TJX COS INC | — | 2,080,455 | $336.33M | 0.27% |
| 62 | AMPHENOL CORPORATION CL A | — | 2,289,057 | $334.34M | 0.27% |
| 63 | INTUITIVE SURGICAL INC | — | 662,946 | $333.80M | 0.27% |
| 64 | BOEING CO/THE | — | 1,464,195 | $333.15M | 0.27% |
| 65 | ANALOG DEVICES INC | — | 919,866 | $327.28M | 0.26% |
| 66 | AMERICAN EXPRESS CO | — | 1,004,492 | $310.29M | 0.25% |
| 67 | SCHWAB CHARLES CORP | — | 3,123,264 | $297.33M | 0.24% |
| 68 | DEERE & CO | — | 470,098 | $296.03M | 0.24% |
| 69 | PFIZER INC | — | 10,632,988 | $294.00M | 0.24% |
| 70 | UNION PACIFIC CORP | — | 1,108,830 | $293.82M | 0.24% |
| 71 | UBER TECHNOLOGIES INC | — | 3,885,659 | $293.06M | 0.23% |
| 72 | HONEYWELL INTL INC | — | 1,187,343 | $289.22M | 0.23% |
| 73 | BLACKROCK INC | — | 269,812 | $286.87M | 0.23% |
| 74 | QUALCOMM INC | — | 2,002,530 | $285.08M | 0.23% |
| 75 | LOWES COS INC | — | 1,048,503 | $277.40M | 0.22% |
| 76 | EATON CORP PLC | — | 726,458 | $273.09M | 0.22% |
| 77 | WELLTOWER INC | — | 1,283,753 | $265.89M | 0.21% |
| 78 | NEWMONT CORP | — | 2,040,171 | $265.22M | 0.21% |
| 79 | CONOCOPHILLIPS | — | 2,310,471 | $262.15M | 0.21% |
| 80 | ARISTA NETWORKS INC | — | 1,931,149 | $257.81M | 0.21% |
| 81 | S&P GLOBAL INC | — | 579,677 | $256.15M | 0.21% |
| 82 | THE BOOKING HOLDINGS INC | — | 60,272 | $255.51M | 0.20% |
| 83 | LOCKHEED MARTIN CORP | — | 380,717 | $250.54M | 0.20% |
| 84 | STRYKER CORP | — | 643,505 | $249.33M | 0.20% |
| 85 | PROLOGIS INC REIT | — | 1,736,944 | $247.64M | 0.20% |
| 86 | DANAHER CORP | — | 1,175,131 | $247.53M | 0.20% |
| 87 | ACCENTURE PLC CL A | — | 1,159,811 | $242.08M | 0.19% |
| 88 | PARKER HANNIFIN CORP | — | 235,919 | $238.08M | 0.19% |
| 89 | BRISTOL-MYERS SQUIBB CO | — | 3,807,088 | $237.45M | 0.19% |
| 90 | VERTEX PHARMACEUTICALS INC | — | 474,455 | $235.72M | 0.19% |
| 91 | PROGRESSIVE CORP OHIO | — | 1,096,847 | $234.35M | 0.19% |
| 92 | MEDTRONIC PLC | — | 2,397,914 | $234.18M | 0.19% |
| 93 | CHUBB LTD | — | 684,092 | $233.18M | 0.19% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 1,188,150 | $232.45M | 0.19% |
| 95 | MCKESSON CORP | — | 230,781 | $227.87M | 0.18% |
| 96 | PALO ALTO NETWORKS INC | — | 1,486,936 | $221.43M | 0.18% |
| 97 | APPLOVIN CORP | — | 506,179 | $220.07M | 0.18% |
| 98 | CORNING INC | — | 1,458,735 | $219.36M | 0.18% |
| 99 | ALTRIA GROUP INC | — | 3,137,509 | $216.61M | 0.17% |
| 100 | CME GROUP INC CL A | — | 673,966 | $215.33M | 0.17% |
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