Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
28.41%
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.
59
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.
1360.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 58,073 | $17.44M | 3.99% |
| 2 | EXXON MOBIL CORP | — | 109,924 | $16.76M | 3.84% |
| 3 | JOHNSON&JOHNSON | — | 66,511 | $16.52M | 3.78% |
| 4 | ALPHABET INC CL A | — | 37,486 | $11.69M | 2.67% |
| 5 | WALMART INC | — | 88,522 | $11.33M | 2.59% |
| 6 | CATERPILLAR INC | — | 15,071 | $11.20M | 2.56% |
| 7 | PROCTER & GAMBLE | — | 61,349 | $10.26M | 2.35% |
| 8 | BANK OF AMERICA CORPORATION | — | 197,479 | $9.84M | 2.25% |
| 9 | LINDE PLC | — | 19,330 | $9.82M | 2.25% |
| 10 | MERCK & CO | — | 73,502 | $9.10M | 2.08% |
| 11 | MORGAN STANLEY | — | 46,956 | $7.82M | 1.79% |
| 12 | CISCO SYSTEMS INC | — | 94,063 | $7.47M | 1.71% |
| 13 | APPLIED MATERIALS INC | — | 19,921 | $7.42M | 1.70% |
| 14 | EATON CORP PLC | — | 19,140 | $7.20M | 1.65% |
| 15 | HONEYWELL INTL INC | — | 29,034 | $7.07M | 1.62% |
| 16 | AT&T INC | — | 249,988 | $7.00M | 1.60% |
| 17 | CITIGROUP INC | — | 63,387 | $6.98M | 1.60% |
| 18 | CONOCOPHILLIPS | — | 56,743 | $6.44M | 1.47% |
| 19 | CSX CORP | — | 150,807 | $6.44M | 1.47% |
| 20 | WALT DISNEY CO/T | — | 58,774 | $6.23M | 1.43% |
| 21 | INTL BUS MACH CORP | — | 25,673 | $6.17M | 1.41% |
| 22 | ABBOTT LABS | — | 53,001 | $6.17M | 1.41% |
| 23 | TRANE TECHNOLOGIES PLC | — | 12,949 | $5.99M | 1.37% |
| 24 | NEXTERA ENERGY INC | — | 63,385 | $5.94M | 1.36% |
| 25 | FASTENAL CO | — | 128,526 | $5.92M | 1.35% |
| 26 | TEXAS INSTRUMENTS INC | — | 27,142 | $5.76M | 1.32% |
| 27 | 3M CO | — | 33,931 | $5.61M | 1.28% |
| 28 | NEW YORK TIMES CO CL A | — | 68,681 | $5.48M | 1.25% |
| 29 | DANAHER CORP | — | 25,815 | $5.44M | 1.24% |
| 30 | TJX COS INC | — | 33,036 | $5.34M | 1.22% |
| 31 | REPUBLIC SVCS | — | 23,046 | $5.28M | 1.21% |
| 32 | GENERAL ELECTRIC CO | — | 15,376 | $5.26M | 1.20% |
| 33 | XCEL ENERGY INC | — | 61,969 | $5.17M | 1.18% |
| 34 | LILLY ELI and CO | — | 4,899 | $5.15M | 1.18% |
| 35 | RIO TINTO PLC SPON ADR | RIO US | 51,317 | $5.10M | 1.17% |
| 36 | PROLOGIS INC REIT | — | 35,745 | $5.10M | 1.17% |
| 37 | DELL TECHNOLOGIES INC CL C | — | 33,684 | $4.99M | 1.14% |
| 38 | COCA-COLA EUROPA | — | 45,005 | $4.97M | 1.14% |
| 39 | AMEREN CORP | — | 43,837 | $4.97M | 1.14% |
| 40 | STARBUCKS CORP | — | 50,534 | $4.95M | 1.13% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 15,115 | $4.71M | 1.08% |
| 42 | PHILLIPS 66 | — | 30,316 | $4.68M | 1.07% |
| 43 | INTERCONTINENTAL EXCHANGE INC | — | 28,016 | $4.60M | 1.05% |
| 44 | T-MOBILE US INC | — | 20,887 | $4.53M | 1.04% |
| 45 | HOME DEPOT INC | — | 11,682 | $4.45M | 1.02% |
| 46 | L3HARRIS TECHNOLOGIES INC | — | 12,147 | $4.43M | 1.01% |
| 47 | CAPITAL ONE FINANCIAL CORP | — | 22,610 | $4.42M | 1.01% |
| 48 | COSTCO WHOLESALE CORP | — | 4,329 | $4.38M | 1.00% |
| 49 | LENNAR CORP CL A | — | 37,828 | $4.33M | 0.99% |
| 50 | SOUTHSTATE BANK CORP | — | 43,019 | $4.24M | 0.97% |
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