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 |
|---|---|---|---|---|---|
| 101 | INTUIT INC | — | 3,548,142 | $1.45B | 0.19% |
| 102 | BOSTON SCIENTIFIC CORP | — | 18,865,929 | $1.45B | 0.19% |
| 103 | COMCAST CORP CL A | — | 46,252,937 | $1.43B | 0.19% |
| 104 | SERVICENOW INC | — | 13,202,338 | $1.43B | 0.19% |
| 105 | STARBUCKS CORP | — | 14,468,478 | $1.42B | 0.19% |
| 106 | ADOBE INC | — | 5,327,209 | $1.40B | 0.19% |
| 107 | SOUTHERN CO | — | 14,012,945 | $1.36B | 0.18% |
| 108 | HOWMET AEROSPACE INC | — | 5,116,742 | $1.34B | 0.18% |
| 109 | T-MOBILE US INC | — | 6,120,794 | $1.33B | 0.18% |
| 110 | CONSTELLATION ENERGY CORP | — | 3,974,281 | $1.31B | 0.18% |
| 111 | TRANE TECHNOLOGIES PLC | — | 2,821,909 | $1.30B | 0.17% |
| 112 | DUKE ENERGY CORP NEW | — | 9,896,694 | $1.29B | 0.17% |
| 113 | CVS HEALTH CORP | — | 16,155,114 | $1.29B | 0.17% |
| 114 | FREEPORT MCMORAN INC | — | 18,274,020 | $1.24B | 0.17% |
| 115 | NORTHROP GRUMMAN CORP | — | 1,707,313 | $1.24B | 0.17% |
| 116 | EQUINIX INC | — | 1,249,540 | $1.22B | 0.16% |
| 117 | WESTERN DIGITAL CORP | — | 4,351,094 | $1.22B | 0.16% |
| 118 | SANDISK CORPORATION | — | 1,878,408 | $1.19B | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 7,256,243 | $1.19B | 0.16% |
| 120 | CROWDSTRIKE HOLDINGS INC | — | 3,193,717 | $1.19B | 0.16% |
| 121 | MARSH & MCLENNAN | — | 6,234,725 | $1.16B | 0.16% |
| 122 | WILLIAMS COS INC | — | 15,541,547 | $1.16B | 0.16% |
| 123 | GENERAL DYNAMICS CORPORATION | — | 3,226,525 | $1.15B | 0.15% |
| 124 | AMERICAN TOWER CORP | — | 5,957,766 | $1.14B | 0.15% |
| 125 | WASTE MANAGEMENT INC | — | 4,716,827 | $1.14B | 0.15% |
| 126 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,772,695 | $1.13B | 0.15% |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 7,777,475 | $1.12B | 0.15% |
| 128 | 3M CO | — | 6,760,508 | $1.12B | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING INC | — | 5,147,110 | $1.10B | 0.15% |
| 130 | UNITED PARCEL SERVICE INC CL B | — | 9,404,567 | $1.09B | 0.15% |
| 131 | US BANCORP DEL | — | 19,782,067 | $1.08B | 0.14% |
| 132 | EMERSON ELECTRIC CO | — | 7,149,607 | $1.08B | 0.14% |
| 133 | HCA HEALTHCARE INC | — | 2,032,838 | $1.08B | 0.14% |
| 134 | FEDEX CORP | — | 2,762,596 | $1.07B | 0.14% |
| 135 | QUANTA SVCS INC | — | 1,897,687 | $1.07B | 0.14% |
| 136 | BLACKSTONE INC | — | 9,397,714 | $1.07B | 0.14% |
| 137 | SHERWIN WILLIAMS CO | — | 2,933,928 | $1.06B | 0.14% |
| 138 | PNC FINANCIAL SERVICES GRP INC | — | 4,990,701 | $1.06B | 0.14% |
| 139 | BANK OF NEW YORK MELLON CORP | — | 8,874,640 | $1.06B | 0.14% |
| 140 | CADENCE DESIGN SYSTEMS INC | — | 3,464,099 | $1.04B | 0.14% |
| 141 | CUMMINS INC | — | 1,756,681 | $1.03B | 0.14% |
| 142 | CRH PLC | — | 8,530,046 | $1.02B | 0.14% |
| 143 | MOTOROLA SOLUTIONS INC | — | 2,119,622 | $1.02B | 0.14% |
| 144 | COLGATE-PALMOLIVE CO | — | 10,258,146 | $1.02B | 0.14% |
| 145 | CSX CORP | — | 23,698,023 | $1.01B | 0.14% |
| 146 | MONDELEZ INTL INC | — | 16,421,376 | $1.01B | 0.13% |
| 147 | O'REILLY AUTOMOTIVE INC | — | 10,742,279 | $1.01B | 0.13% |
| 148 | ROYAL CARIBBEAN CRUISES LTD | — | 3,227,672 | $1.00B | 0.13% |
| 149 | REGENERON PHARMACEUTICALS INC | — | 1,282,577 | $1.00B | 0.13% |
| 150 | ECOLAB INC | — | 3,244,077 | $1.00B | 0.13% |
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