Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
81
Top-10 weight
25.79%
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.
62
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.
1458.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 7,645,924 | $1.90B | 3.98% |
| 2 | JPMORGAN CHASE and CO | — | 6,005,250 | $1.80B | 3.78% |
| 3 | ANALOG DEVICES INC | — | 3,450,737 | $1.23B | 2.57% |
| 4 | WALMART INC | — | 9,194,907 | $1.18B | 2.46% |
| 5 | PARKER HANNIFIN CORP | — | 1,108,424 | $1.12B | 2.34% |
| 6 | EXXON MOBIL CORP | — | 7,052,405 | $1.08B | 2.25% |
| 7 | PROCTER & GAMBLE | — | 6,335,642 | $1.06B | 2.22% |
| 8 | CHUBB LTD | — | 3,019,910 | $1.03B | 2.16% |
| 9 | ALPHABET INC CL A | — | 3,108,276 | $969.04M | 2.03% |
| 10 | CISCO SYSTEMS INC | — | 11,814,287 | $938.76M | 1.97% |
| 11 | CHEVRON CORP | — | 4,973,221 | $928.80M | 1.94% |
| 12 | BANK OF AMERICA CORPORATION | — | 18,547,950 | $924.24M | 1.94% |
| 13 | MICROSOFT CORP | — | 2,341,112 | $919.45M | 1.92% |
| 14 | BANK OF NEW YORK MELLON CORP | — | 7,297,365 | $869.12M | 1.82% |
| 15 | BROADCOM INC | — | 2,635,199 | $842.08M | 1.76% |
| 16 | MCDONALDS CORP | — | 2,296,220 | $783.15M | 1.64% |
| 17 | AT&T INC | — | 27,904,110 | $781.59M | 1.64% |
| 18 | MORGAN STANLEY | — | 4,685,498 | $780.18M | 1.63% |
| 19 | ABBVIE INC | — | 3,318,518 | $770.16M | 1.61% |
| 20 | HOME DEPOT INC | — | 1,978,020 | $753.07M | 1.58% |
| 21 | KLA CORP | — | 476,503 | $726.45M | 1.52% |
| 22 | CME GROUP INC CL A | — | 2,249,725 | $718.79M | 1.50% |
| 23 | LAM RESEARCH CORP | — | 3,067,910 | $717.55M | 1.50% |
| 24 | WELLS FARGO & CO | — | 8,786,090 | $715.63M | 1.50% |
| 25 | WALT DISNEY CO/T | — | 6,720,036 | $712.59M | 1.49% |
| 26 | COLUMBIA SHORT TERM CASH FUND | — | 695,945,642 | $695.81M | 1.46% |
| 27 | COMCAST CORP CL A | — | 22,103,363 | $684.32M | 1.43% |
| 28 | LINDE PLC | — | 1,321,782 | $671.57M | 1.41% |
| 29 | COCA-COLA CO/THE | — | 7,704,739 | $628.40M | 1.32% |
| 30 | MERCK & CO | — | 4,940,829 | $611.77M | 1.28% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 1,697,055 | $605.93M | 1.27% |
| 32 | ALTRIA GROUP INC | — | 8,713,260 | $601.56M | 1.26% |
| 33 | ENTERGY CORP | — | 5,496,469 | $588.73M | 1.23% |
| 34 | INTL BUS MACH CORP | — | 2,435,980 | $585.15M | 1.23% |
| 35 | UNION PACIFIC CORP | — | 2,192,617 | $581.00M | 1.22% |
| 36 | PNC FINANCIAL SERVICES GRP INC | — | 2,734,810 | $580.74M | 1.22% |
| 37 | TJX COS INC | — | 3,565,784 | $576.44M | 1.21% |
| 38 | BLACKROCK INC | — | 522,872 | $555.93M | 1.16% |
| 39 | CONOCOPHILLIPS | — | 4,868,391 | $552.37M | 1.16% |
| 40 | GILEAD SCIENCES INC | — | 3,695,871 | $550.50M | 1.15% |
| 41 | SOUTHERN CO | — | 5,439,666 | $529.71M | 1.11% |
| 42 | WASTE MANAGEMENT INC | — | 2,189,963 | $527.43M | 1.10% |
| 43 | ABBOTT LABS | — | 4,407,481 | $512.81M | 1.07% |
| 44 | HONEYWELL INTL INC | — | 2,069,089 | $504.01M | 1.06% |
| 45 | TRANE TECHNOLOGIES PLC | — | 1,078,049 | $498.40M | 1.04% |
| 46 | TE CONNECTIVITY PLC | — | 2,153,698 | $495.67M | 1.04% |
| 47 | ASTRAZENECA PLC | — | 2,347,970 | $489.43M | 1.02% |
| 48 | MEDTRONIC PLC | — | 4,993,559 | $487.67M | 1.02% |
| 49 | UNITEDHEALTH GRP | — | 1,615,307 | $473.72M | 0.99% |
| 50 | EMERSON ELECTRIC CO | — | 3,038,872 | $458.11M | 0.96% |
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