Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
507
Top-10 weight
36.32%
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.
52
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.
1749.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 1,672,128 | $2.55B | 0.34% |
| 52 | AT&T INC | — | 90,222,119 | $2.53B | 0.34% |
| 53 | CITIGROUP INC | — | 22,771,072 | $2.51B | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 4,781,351 | $2.49B | 0.33% |
| 55 | NEXTERA ENERGY INC | — | 26,503,813 | $2.49B | 0.33% |
| 56 | TEXAS INSTRUMENTS INC | — | 11,563,366 | $2.45B | 0.33% |
| 57 | WALT DISNEY CO/T | — | 22,720,028 | $2.41B | 0.32% |
| 58 | SALESFORCE INC | — | 12,115,388 | $2.36B | 0.32% |
| 59 | GILEAD SCIENCES INC | — | 15,789,209 | $2.35B | 0.31% |
| 60 | TJX COS INC | — | 14,163,540 | $2.29B | 0.31% |
| 61 | AMPHENOL CORPORATION CL A | — | 15,577,645 | $2.28B | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 4,511,405 | $2.27B | 0.30% |
| 63 | BOEING CO/THE | — | 9,965,292 | $2.27B | 0.30% |
| 64 | ANALOG DEVICES INC | — | 6,260,743 | $2.23B | 0.30% |
| 65 | AMERICAN EXPRESS CO | — | 6,837,868 | $2.11B | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 21,256,918 | $2.02B | 0.27% |
| 67 | DEERE & CO | — | 3,199,454 | $2.01B | 0.27% |
| 68 | PFIZER INC | — | 72,357,758 | $2.00B | 0.27% |
| 69 | UNION PACIFIC CORP | — | 7,548,718 | $2.00B | 0.27% |
| 70 | UBER TECHNOLOGIES INC | — | 26,442,985 | $1.99B | 0.27% |
| 71 | HONEYWELL INTL INC | — | 8,079,740 | $1.97B | 0.26% |
| 72 | BLACKROCK INC | — | 1,836,276 | $1.95B | 0.26% |
| 73 | QUALCOMM INC | — | 13,629,815 | $1.94B | 0.26% |
| 74 | Fidelity Securities Lending Cash Central Fund | — | 1,899,829,860 | $1.90B | 0.25% |
| 75 | LOWES COS INC | — | 7,137,208 | $1.89B | 0.25% |
| 76 | EATON CORP PLC | — | 4,942,876 | $1.86B | 0.25% |
| 77 | WELLTOWER INC | — | 8,734,380 | $1.81B | 0.24% |
| 78 | NEWMONT CORP | — | 13,887,691 | $1.81B | 0.24% |
| 79 | CONOCOPHILLIPS | — | 15,726,066 | $1.78B | 0.24% |
| 80 | ARISTA NETWORKS INC | — | 13,141,305 | $1.75B | 0.23% |
| 81 | S&P GLOBAL INC | — | 3,945,137 | $1.74B | 0.23% |
| 82 | THE BOOKING HOLDINGS INC | — | 410,218 | $1.74B | 0.23% |
| 83 | LOCKHEED MARTIN CORP | — | 2,591,450 | $1.71B | 0.23% |
| 84 | STRYKER CORP | — | 4,380,142 | $1.70B | 0.23% |
| 85 | PROLOGIS INC REIT | — | 11,821,011 | $1.69B | 0.22% |
| 86 | DANAHER CORP | — | 8,000,384 | $1.69B | 0.22% |
| 87 | ACCENTURE PLC CL A | — | 7,892,044 | $1.65B | 0.22% |
| 88 | PARKER HANNIFIN CORP | — | 1,605,888 | $1.62B | 0.22% |
| 89 | BRISTOL-MYERS SQUIBB CO | — | 25,907,501 | $1.62B | 0.22% |
| 90 | VERTEX PHARMACEUTICALS INC | — | 3,228,892 | $1.60B | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 7,462,633 | $1.59B | 0.21% |
| 92 | MEDTRONIC PLC | — | 16,322,895 | $1.59B | 0.21% |
| 93 | CHUBB LTD | — | 4,657,839 | $1.59B | 0.21% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 8,090,517 | $1.58B | 0.21% |
| 95 | MCKESSON CORP | — | 1,570,763 | $1.55B | 0.21% |
| 96 | PALO ALTO NETWORKS INC | — | 10,118,102 | $1.51B | 0.20% |
| 97 | APPLOVIN CORP | — | 3,444,810 | $1.50B | 0.20% |
| 98 | CORNING INC | — | 9,928,992 | $1.49B | 0.20% |
| 99 | ALTRIA GROUP INC | — | 21,363,218 | $1.47B | 0.20% |
| 100 | CME GROUP INC CL A | — | 4,589,048 | $1.47B | 0.20% |
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