Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
155
Top-10 weight
34.94%
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.
46
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.
1567.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 91,006 | $16.13M | 7.46% |
| 2 | APPLE INC | — | 44,013 | $11.63M | 5.38% |
| 3 | ALPHABET INC CL C | — | 22,136 | $6.89M | 3.19% |
| 4 | JOHNSON&JOHNSON | — | 25,208 | $6.26M | 2.90% |
| 5 | MICROSOFT CORP | — | 15,750 | $6.19M | 2.86% |
| 6 | MERCK & CO | — | 48,444 | $6.00M | 2.78% |
| 7 | LAM RESEARCH CORP | — | 25,392 | $5.94M | 2.75% |
| 8 | CISCO SYSTEMS INC | — | 70,107 | $5.57M | 2.58% |
| 9 | META PLATFORMS INC CL A | — | 8,546 | $5.54M | 2.56% |
| 10 | AMAZON.COM INC | — | 24,864 | $5.22M | 2.42% |
| 11 | PFIZER INC | — | 176,412 | $4.88M | 2.26% |
| 12 | ALPHABET INC CL A | — | 14,790 | $4.61M | 2.13% |
| 13 | FORD MOTOR CO | — | 324,781 | $4.58M | 2.12% |
| 14 | CITIGROUP INC | — | 40,948 | $4.51M | 2.09% |
| 15 | GENERAL MOTORS CO | — | 49,970 | $3.93M | 1.82% |
| 16 | APPLIED MATERIALS INC | — | 10,100 | $3.76M | 1.74% |
| 17 | UNITED PARCEL SERVICE INC CL B | — | 29,482 | $3.42M | 1.58% |
| 18 | BANK OF AMERICA CORPORATION | — | 67,963 | $3.39M | 1.57% |
| 19 | EBAY INC | — | 36,970 | $3.36M | 1.55% |
| 20 | JPMORGAN CHASE and CO | — | 11,123 | $3.34M | 1.55% |
| 21 | VERIZON COMMUNICATIONS INC | — | 65,345 | $3.28M | 1.52% |
| 22 | ALTRIA GROUP INC | — | 47,208 | $3.26M | 1.51% |
| 23 | KLA CORP | — | 2,026 | $3.09M | 1.43% |
| 24 | QNITY ELECTRONICS INC | — | 23,224 | $2.94M | 1.36% |
| 25 | CUMMINS INC | — | 4,957 | $2.89M | 1.34% |
| 26 | BORGWARNER INC | — | 48,942 | $2.82M | 1.30% |
| 27 | SYNCHRONY FINANCIAL | — | 39,414 | $2.72M | 1.26% |
| 28 | NUCOR CORP | — | 13,812 | $2.44M | 1.13% |
| 29 | QUALCOMM INC | — | 17,084 | $2.43M | 1.13% |
| 30 | STATE STREET CORP | — | 17,714 | $2.28M | 1.05% |
| 31 | HONEYWELL INTL INC | — | 9,215 | $2.24M | 1.04% |
| 32 | INTL BUS MACH CORP | — | 9,259 | $2.22M | 1.03% |
| 33 | TARGET CORP | — | 19,455 | $2.21M | 1.02% |
| 34 | CVS HEALTH CORP | — | 26,975 | $2.16M | 1.00% |
| 35 | GOLDMAN SACHS GROUP INC | — | 2,179 | $1.87M | 0.87% |
| 36 | TE CONNECTIVITY PLC | — | 8,017 | $1.85M | 0.85% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 9,260 | $1.81M | 0.84% |
| 38 | COCA-COLA CO/THE | — | 20,830 | $1.70M | 0.79% |
| 39 | PROCTER & GAMBLE | — | 9,785 | $1.64M | 0.76% |
| 40 | ALLSTATE CORPORATION | — | 7,345 | $1.58M | 0.73% |
| 41 | LEIDOS HOLDINGS INC | — | 7,911 | $1.39M | 0.64% |
| 42 | GENERAL MILLS INC | — | 30,119 | $1.36M | 0.63% |
| 43 | BANK OF NEW YORK MELLON CORP | — | 11,337 | $1.35M | 0.62% |
| 44 | LULULEMON ATHLETICA INC | — | 7,184 | $1.33M | 0.62% |
| 45 | COGNIZANT TECH SOLUTIONS CL A | — | 20,379 | $1.31M | 0.61% |
| 46 | DR HORTON INC | — | 7,939 | $1.27M | 0.59% |
| 47 | LENNAR CORP CL A | — | 11,129 | $1.27M | 0.59% |
| 48 | US BANCORP DEL | — | 23,241 | $1.27M | 0.59% |
| 49 | HARTFORD INSURANCE GROUP INC/THE | — | 8,840 | $1.24M | 0.58% |
| 50 | REGENERON PHARMACEUTICALS INC | — | 1,535 | $1.20M | 0.56% |
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