Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
63
Top-10 weight
31.59%
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.
49
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.
1432.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 74,521 | $23.23M | 5.19% |
| 2 | JPMORGAN CHASE and CO | — | 56,070 | $16.84M | 3.76% |
| 3 | JOHNSON&JOHNSON | — | 64,322 | $15.98M | 3.57% |
| 4 | WALMART INC | — | 108,146 | $13.84M | 3.09% |
| 5 | AMAZON.COM INC | — | 65,745 | $13.81M | 3.08% |
| 6 | PROCTER & GAMBLE | — | 78,074 | $13.05M | 2.91% |
| 7 | BANK OF AMERICA CORPORATION | — | 242,138 | $12.07M | 2.69% |
| 8 | CHEVRON CORP | — | 63,080 | $11.78M | 2.63% |
| 9 | MORGAN STANLEY | — | 64,724 | $10.78M | 2.41% |
| 10 | CATERPILLAR INC | — | 13,984 | $10.39M | 2.32% |
| 11 | MICRON TECHNOLOGY INC | — | 23,518 | $9.70M | 2.16% |
| 12 | META PLATFORMS INC CL A | — | 13,894 | $9.01M | 2.01% |
| 13 | 3M CO | — | 51,494 | $8.51M | 1.90% |
| 14 | ABBOTT LABS | — | 72,044 | $8.38M | 1.87% |
| 15 | EATON CORP PLC | — | 21,562 | $8.11M | 1.81% |
| 16 | APPLIED MATERIALS INC | — | 21,246 | $7.91M | 1.77% |
| 17 | HONEYWELL INTL INC | — | 31,838 | $7.76M | 1.73% |
| 18 | CITIGROUP INC | — | 70,164 | $7.73M | 1.73% |
| 19 | NEXTERA ENERGY INC | — | 82,306 | $7.72M | 1.72% |
| 20 | BERKSHIRE HATH-B | — | 15,148 | $7.65M | 1.71% |
| 21 | HOME DEPOT INC | — | 19,646 | $7.48M | 1.67% |
| 22 | STARBUCKS CORP | — | 76,281 | $7.48M | 1.67% |
| 23 | ROCKWELL AUTOMATION INC | — | 17,790 | $7.25M | 1.62% |
| 24 | PPL CORPORATION | — | 185,398 | $7.23M | 1.61% |
| 25 | PROLOGIS INC REIT | — | 50,144 | $7.15M | 1.60% |
| 26 | WASTE CONNECTIONS INC | — | 41,416 | $7.13M | 1.59% |
| 27 | OLD DOMINION FRT | — | 34,376 | $6.98M | 1.56% |
| 28 | ADV MICRO DEVICE | — | 34,071 | $6.82M | 1.52% |
| 29 | MERCK & CO | — | 54,897 | $6.80M | 1.52% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 13,010 | $6.78M | 1.51% |
| 31 | CAPITAL ONE FINANCIAL CORP | — | 34,339 | $6.72M | 1.50% |
| 32 | MARSH & MCLENNAN | — | 35,533 | $6.64M | 1.48% |
| 33 | WOODWARD INC | — | 16,918 | $6.54M | 1.46% |
| 34 | COCA-COLA CO/THE | — | 79,739 | $6.50M | 1.45% |
| 35 | EXPAND ENERGY CORP | — | 60,113 | $6.49M | 1.45% |
| 36 | TERADYNE INC | — | 18,948 | $6.06M | 1.35% |
| 37 | AMEREN CORP | — | 52,292 | $5.92M | 1.32% |
| 38 | SHERWIN WILLIAMS CO | — | 16,287 | $5.91M | 1.32% |
| 39 | TJX COS INC | — | 36,500 | $5.90M | 1.32% |
| 40 | COHERENT CORP | — | 22,396 | $5.80M | 1.29% |
| 41 | INTL PAPER CO | — | 130,992 | $5.70M | 1.27% |
| 42 | L3HARRIS TECHNOLOGIES INC | — | 15,418 | $5.62M | 1.25% |
| 43 | INTERCONTINENTAL EXCHANGE INC | — | 34,066 | $5.59M | 1.25% |
| 44 | AVALONBAY COMMUNITIES INC REIT | — | 31,528 | $5.59M | 1.25% |
| 45 | MARTIN MAR MTLS | — | 8,029 | $5.43M | 1.21% |
| 46 | JABIL INC | — | 19,833 | $5.26M | 1.17% |
| 47 | SOLSTICE ADV MAT | — | 66,677 | $5.23M | 1.17% |
| 48 | CSX CORP | — | 120,407 | $5.14M | 1.15% |
| 49 | BOSTON SCIENTIFIC CORP | — | 65,496 | $5.03M | 1.12% |
| 50 | ARISTA NETWORKS INC | — | 35,056 | $4.68M | 1.04% |
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