Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
555
Top-10 weight
7.01%
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.
374
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.
79.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TOYOTA MTR CRED | — | 130,000 | $128.09K | 1.07% |
| 2 | BP CAP MKTS AMER | — | 107,000 | $109.17K | 0.91% |
| 3 | S&P GLOBAL INC | — | 81,000 | $78.27K | 0.65% |
| 4 | BANK NOVA SCOTIA | — | 74,000 | $77.34K | 0.65% |
| 5 | NSTAR ELECTRIC | — | 74,000 | $76.30K | 0.64% |
| 6 | CHEVRON CORP | — | 75,000 | $73.63K | 0.61% |
| 7 | APPLE INC | — | 73,000 | $72.52K | 0.60% |
| 8 | CATERPILLAR FINL | — | 70,000 | $72.08K | 0.60% |
| 9 | CUMMINS INC | — | 70,000 | $72.00K | 0.60% |
| 10 | MORGAN STANLEY | — | 70,000 | $71.48K | 0.60% |
| 11 | CITIGROUP INC | — | 73,000 | $68.96K | 0.58% |
| 12 | NASDAQ INC | — | 65,000 | $66.92K | 0.56% |
| 13 | CADENCE DESIGN | — | 66,000 | $66.28K | 0.55% |
| 14 | FIFTH THIRD BANC | — | 66,000 | $66.15K | 0.55% |
| 15 | EQUINOR ASA | — | 70,000 | $65.83K | 0.55% |
| 16 | CNH INDUSTRIAL | — | 65,000 | $65.71K | 0.55% |
| 17 | TORCHMARK CORP | — | 65,000 | $65.68K | 0.55% |
| 18 | UNION ELECTRIC | — | 65,000 | $64.45K | 0.54% |
| 19 | ROCKWELL AUTOMAT | — | 65,000 | $64.32K | 0.54% |
| 20 | LOCKHEED MARTIN | — | 60,000 | $60.80K | 0.51% |
| 21 | WESTPAC BANKING | — | 66,000 | $60.64K | 0.51% |
| 22 | ATHENE HOLDING | — | 60,000 | $59.75K | 0.50% |
| 23 | JPMORGAN CHASE | — | 57,000 | $58.60K | 0.49% |
| 24 | NATL RURAL UTIL | — | 55,000 | $56.55K | 0.47% |
| 25 | COMCAST CORP | — | 60,000 | $54.20K | 0.45% |
| 26 | MORGAN STANLEY | — | 52,000 | $52.83K | 0.44% |
| 27 | VERIZON COMM INC | — | 45,000 | $52.04K | 0.43% |
| 28 | TRANSCONT GAS PL | — | 50,000 | $50.08K | 0.42% |
| 29 | AMERICAN TOWER | — | 50,000 | $49.85K | 0.42% |
| 30 | JPMORGAN CHASE | — | 52,000 | $49.43K | 0.41% |
| 31 | MORGAN STANLEY | — | 52,000 | $49.13K | 0.41% |
| 32 | ACCENTURE CAPITA | — | 48,000 | $48.31K | 0.40% |
| 33 | CANADIAN PACIFIC | — | 48,000 | $48.19K | 0.40% |
| 34 | CROWN CASTLE INT | — | 50,000 | $45.27K | 0.38% |
| 35 | AT&T INC | — | 44,000 | $45.06K | 0.38% |
| 36 | RELX CAPITAL INC | — | 45,000 | $44.94K | 0.37% |
| 37 | SHELL INTL FIN | — | 45,000 | $43.02K | 0.36% |
| 38 | INGERSOLL RAND | — | 40,000 | $41.47K | 0.35% |
| 39 | T-MOBILE USA INC | — | 42,000 | $40.63K | 0.34% |
| 40 | CITIGROUP INC | — | 40,000 | $40.52K | 0.34% |
| 41 | OMEGA HEALTHCARE | — | 40,000 | $40.21K | 0.34% |
| 42 | STANLEY BLACK | — | 40,000 | $40.19K | 0.34% |
| 43 | BANK OF NY MELLO | — | 40,000 | $39.80K | 0.33% |
| 44 | UPS OF AMER INC | — | 35,000 | $39.77K | 0.33% |
| 45 | BANK OF NY MELLO | — | 40,000 | $39.45K | 0.33% |
| 46 | CITIZENS FIN GRP | — | 38,000 | $38.56K | 0.32% |
| 47 | SOUTHWESTN EL PR | — | 38,000 | $38.13K | 0.32% |
| 48 | CITIGROUP INC | — | 37,000 | $37.97K | 0.32% |
| 49 | CAPITAL ONE FINL | — | 36,000 | $37.67K | 0.31% |
| 50 | BP CAP MKTS AMER | BPLN | 36,000 | $36.91K | 0.31% |
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