Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2269
Top-10 weight
3.04%
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.
1236
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.
81.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 4,702,452 | $4.70M | 0.53% |
| 2 | JPMORGAN CHASE | — | 3,329,000 | $3.39M | 0.38% |
| 3 | UBS GROUP | — | 2,940,000 | $2.94M | 0.33% |
| 4 | NATL BANK CANADA | NACN | 2,540,000 | $2.58M | 0.29% |
| 5 | BOEING CO | — | 2,560,000 | $2.46M | 0.28% |
| 6 | APPLE INC | — | 2,488,000 | $2.25M | 0.25% |
| 7 | SUMITOMO MITSUI | — | 2,060,000 | $2.23M | 0.25% |
| 8 | JPMORGAN CHASE | — | 2,000,000 | $2.11M | 0.24% |
| 9 | JPMORGAN CHASE | — | 2,000,000 | $2.08M | 0.23% |
| 10 | BANCO SANTANDER | — | 2,000,000 | $2.04M | 0.23% |
| 11 | MARRIOTT INTL | — | 1,958,000 | $1.99M | 0.22% |
| 12 | EXELON CORP | — | 1,995,000 | $1.99M | 0.22% |
| 13 | CON EDISON CO | — | 1,768,000 | $1.98M | 0.22% |
| 14 | MITSUB UFJ FIN | — | 1,800,000 | $1.85M | 0.21% |
| 15 | DEUTSCHE BANK NY REGD 5.41400000 | — | 1,740,000 | $1.82M | 0.20% |
| 16 | GE HEALTHCARE | — | 1,657,000 | $1.80M | 0.20% |
| 17 | VERIZON COMM INC | — | 1,870,000 | $1.73M | 0.19% |
| 18 | ORACLE CORP | — | 1,700,000 | $1.72M | 0.19% |
| 19 | VERIZON COMM INC | — | 1,705,000 | $1.71M | 0.19% |
| 20 | CENTERPOINT HOUS | — | 1,650,000 | $1.70M | 0.19% |
| 21 | AMAZON.COM INC | — | 1,695,000 | $1.65M | 0.19% |
| 22 | MANUF & TRADERS | — | 1,610,000 | $1.63M | 0.18% |
| 23 | ALPHABET INC SR UNSEC 4.0% 05-15-30 | GOOGL | 1,600,000 | $1.61M | 0.18% |
| 24 | SUMITOMO MITSUI | — | 1,540,000 | $1.60M | 0.18% |
| 25 | CITIBANK NA | — | 1,494,000 | $1.59M | 0.18% |
| 26 | EXELON CO | — | 1,500,000 | $1.58M | 0.18% |
| 27 | BROADCOM INC | — | 1,567,000 | $1.57M | 0.18% |
| 28 | DOMINION ENERGY | — | 1,597,000 | $1.56M | 0.17% |
| 29 | HSBC HOLDINGS | — | 1,420,000 | $1.56M | 0.17% |
| 30 | JPMORGAN CHASE | — | 1,500,000 | $1.56M | 0.17% |
| 31 | BANK OF AMER CRP | — | 1,446,000 | $1.55M | 0.17% |
| 32 | KELLOGG CO | — | 1,339,000 | $1.54M | 0.17% |
| 33 | BHP FINANCE USA | — | 1,473,000 | $1.53M | 0.17% |
| 34 | MORGAN STANLEY | — | 1,354,000 | $1.53M | 0.17% |
| 35 | ARES STRATEGIC I | — | 1,510,000 | $1.52M | 0.17% |
| 36 | WELLS FARGO CO | — | 1,620,000 | $1.52M | 0.17% |
| 37 | ORIX CORP | — | 1,465,000 | $1.50M | 0.17% |
| 38 | CHARLES SCHWAB | — | 1,440,000 | $1.50M | 0.17% |
| 39 | EVERGY METRO | — | 1,460,000 | $1.49M | 0.17% |
| 40 | BROADCOM INC | — | 1,800,000 | $1.49M | 0.17% |
| 41 | ALPHABET INC | — | 1,460,000 | $1.48M | 0.17% |
| 42 | CVS HEALTH CORP | — | 1,500,000 | $1.48M | 0.17% |
| 43 | ANHEUSER-BUSCH | — | 1,505,000 | $1.46M | 0.16% |
| 44 | TAKEDA PHARM | — | 1,865,000 | $1.46M | 0.16% |
| 45 | BOEING CO | — | 1,560,000 | $1.44M | 0.16% |
| 46 | MORGAN STANLEY | — | 1,623,000 | $1.44M | 0.16% |
| 47 | JOHN DEERE CAP | — | 1,400,000 | $1.43M | 0.16% |
| 48 | CVS HEALTH CORP | — | 1,600,000 | $1.43M | 0.16% |
| 49 | AMGEN INC | — | 1,500,000 | $1.42M | 0.16% |
| 50 | META PLATFORMS | — | 1,504,000 | $1.42M | 0.16% |
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