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 |
|---|---|---|---|---|---|
| 151 | THE CIGNA GROUP | — | 3,399,514 | $985.25M | 0.13% |
| 152 | SYNOPSYS INC | — | 2,363,889 | $978.65M | 0.13% |
| 153 | ILLINOIS TOOL WORKS INC | — | 3,359,602 | $976.40M | 0.13% |
| 154 | SLB LTD | — | 19,012,047 | $976.08M | 0.13% |
| 155 | MARRIOTT INTL-A | — | 2,834,546 | $968.65M | 0.13% |
| 156 | NIKE INC CL B | — | 15,135,512 | $941.13M | 0.13% |
| 157 | GENERAL MOTORS CO | — | 11,871,829 | $934.43M | 0.12% |
| 158 | TRANSDIGM GROUP INC | — | 716,730 | $933.75M | 0.12% |
| 159 | MOODYS CORP | — | 1,952,513 | $932.50M | 0.12% |
| 160 | HILTON WORLDWIDE HOLDINGS INC | — | 2,958,026 | $922.25M | 0.12% |
| 161 | CENCORA INC | — | 2,467,340 | $918.20M | 0.12% |
| 162 | AON PLC | — | 2,735,318 | $917.62M | 0.12% |
| 163 | AMERICAN ELECTRIC POWER CO INC | — | 6,811,929 | $911.57M | 0.12% |
| 164 | ELEVANCE HEALTH INC | — | 2,828,270 | $905.05M | 0.12% |
| 165 | NORFOLK SOUTHERN CORP | — | 2,855,606 | $898.77M | 0.12% |
| 166 | WARNER BROS DISCOVERY INC | — | 31,535,339 | $888.35M | 0.12% |
| 167 | TRAVELERS COS IN | — | 2,838,753 | $876.15M | 0.12% |
| 168 | CINTAS CORP | — | 4,347,120 | $874.34M | 0.12% |
| 169 | L3HARRIS TECHNOLOGIES INC | — | 2,380,484 | $867.78M | 0.12% |
| 170 | TE CONNECTIVITY PLC | — | 3,743,922 | $861.66M | 0.12% |
| 171 | EOG RESOURCES INC | — | 6,905,225 | $856.80M | 0.11% |
| 172 | ROSS STORES INC | — | 4,138,905 | $851.12M | 0.11% |
| 173 | SIMON PROPERTY | — | 4,154,629 | $846.92M | 0.11% |
| 174 | PACCAR INC | — | 6,683,871 | $842.77M | 0.11% |
| 175 | DOORDASH INC-A | — | 4,757,433 | $839.54M | 0.11% |
| 176 | KINDER MORGAN INC | — | 24,915,324 | $828.93M | 0.11% |
| 177 | BAKER HUGHES CO | — | 12,557,933 | $819.53M | 0.11% |
| 178 | TRUIST FINL CORP | — | 16,279,942 | $802.76M | 0.11% |
| 179 | SEMPRA ENERGY | — | 8,306,163 | $799.63M | 0.11% |
| 180 | AUTOZONE INC | — | 211,676 | $794.97M | 0.11% |
| 181 | VALERO ENERGY CORP | — | 3,881,635 | $794.34M | 0.11% |
| 182 | PHILLIPS 66 | — | 5,127,675 | $791.35M | 0.11% |
| 183 | REALTY INCOME CORP REIT | — | 11,706,947 | $784.37M | 0.10% |
| 184 | AIR PRODUCTS and CHEMICALS INC | — | 2,832,273 | $780.77M | 0.10% |
| 185 | MONSTER BEVERAGE CORP | — | 9,076,699 | $774.24M | 0.10% |
| 186 | KKR & CO INC | — | 8,734,559 | $765.85M | 0.10% |
| 187 | ROBINHOOD MARKETS INC | — | 10,007,366 | $759.06M | 0.10% |
| 188 | MARATHON PETROLEUM CORP | — | 3,825,538 | $758.26M | 0.10% |
| 189 | ARTHUR J GALLAGHAR AND CO | — | 3,268,166 | $745.80M | 0.10% |
| 190 | ZOETIS INC CL A | — | 5,608,366 | $735.26M | 0.10% |
| 191 | AIRBNB INC CLASS A | — | 5,412,397 | $731.27M | 0.10% |
| 192 | DIGITAL REALTY TRUST INC | — | 4,109,202 | $728.15M | 0.10% |
| 193 | NXP SEMICONDUCTORS NV | — | 3,202,867 | $727.08M | 0.10% |
| 194 | ALLSTATE CORPORATION | — | 3,330,230 | $714.40M | 0.10% |
| 195 | VISTRA CORP | — | 4,053,254 | $704.82M | 0.09% |
| 196 | FORD MOTOR CO | — | 49,806,043 | $701.77M | 0.09% |
| 197 | AMETEK INC NEW | — | 2,929,635 | $700.83M | 0.09% |
| 198 | MONOLITHIC POWER SYS INC | — | 609,677 | $696.70M | 0.09% |
| 199 | CARDINAL HEALTH INC | — | 3,023,695 | $693.12M | 0.09% |
| 200 | CORTEVA INC | — | 8,599,524 | $688.99M | 0.09% |
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