Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
168
Top-10 weight
28.12%
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.
69
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.
1312.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 86,695 | $13.22M | 4.14% |
| 2 | JOHNSON&JOHNSON | — | 49,835 | $12.38M | 3.87% |
| 3 | MERCK & CO | — | 79,804 | $9.88M | 3.09% |
| 4 | ALPHABET INC CL A | — | 30,211 | $9.42M | 2.95% |
| 5 | VERIZON COMMUNICATIONS INC | — | 170,297 | $8.54M | 2.67% |
| 6 | CHEVRON CORP | — | 41,517 | $7.75M | 2.43% |
| 7 | PROCTER & GAMBLE | — | 44,766 | $7.48M | 2.34% |
| 8 | BANK OF AMERICA CORPORATION | — | 146,553 | $7.30M | 2.29% |
| 9 | PFIZER INC | — | 261,838 | $7.24M | 2.27% |
| 10 | COMCAST CORP CL A | — | 210,481 | $6.52M | 2.04% |
| 11 | QUALCOMM INC | — | 43,553 | $6.20M | 1.94% |
| 12 | BRISTOL-MYERS SQUIBB CO | — | 97,018 | $6.05M | 1.89% |
| 13 | META PLATFORMS INC CL A | — | 8,601 | $5.57M | 1.74% |
| 14 | AT&T INC | — | 193,754 | $5.43M | 1.70% |
| 15 | JPMORGAN CHASE and CO | — | 17,682 | $5.31M | 1.66% |
| 16 | CISCO SYSTEMS INC | — | 65,423 | $5.20M | 1.63% |
| 17 | THE CIGNA GROUP | — | 17,288 | $5.01M | 1.57% |
| 18 | EOG RESOURCES INC | — | 38,728 | $4.81M | 1.50% |
| 19 | TARGET CORP | — | 37,791 | $4.30M | 1.35% |
| 20 | UNITED PARCEL SERVICE INC CL B | — | 35,880 | $4.16M | 1.30% |
| 21 | CITIGROUP INC | — | 35,330 | $3.89M | 1.22% |
| 22 | PNC FINANCIAL SERVICES GRP INC | — | 18,015 | $3.83M | 1.20% |
| 23 | CVS HEALTH CORP | — | 47,746 | $3.81M | 1.19% |
| 24 | GENERAL MOTORS CO | — | 47,041 | $3.70M | 1.16% |
| 25 | FEDEX CORP | — | 9,554 | $3.70M | 1.16% |
| 26 | US BANCORP DEL | — | 65,800 | $3.60M | 1.13% |
| 27 | PROGRESSIVE CORP OHIO | — | 16,532 | $3.53M | 1.11% |
| 28 | CONOCOPHILLIPS | — | 30,815 | $3.50M | 1.09% |
| 29 | PEPSICO INC | — | 20,353 | $3.45M | 1.08% |
| 30 | CAPITAL ONE FINANCIAL CORP | — | 17,200 | $3.37M | 1.05% |
| 31 | REGENERON PHARMACEUTICALS INC | — | 4,292 | $3.35M | 1.05% |
| 32 | HARTFORD INSURANCE GROUP INC/THE | — | 21,118 | $2.97M | 0.93% |
| 33 | ALLSTATE CORPORATION | — | 13,027 | $2.79M | 0.87% |
| 34 | UNITEDHEALTH GRP | — | 9,280 | $2.72M | 0.85% |
| 35 | CHUBB LTD | — | 7,883 | $2.69M | 0.84% |
| 36 | EBAY INC | — | 28,358 | $2.58M | 0.81% |
| 37 | FORD MOTOR CO | — | 175,512 | $2.47M | 0.77% |
| 38 | GILEAD SCIENCES INC | — | 16,518 | $2.46M | 0.77% |
| 39 | PAYPAL HOLDINGS | — | 52,786 | $2.44M | 0.76% |
| 40 | TRUIST FINL CORP | — | 47,663 | $2.35M | 0.74% |
| 41 | NORTHROP GRUMMAN CORP | — | 3,171 | $2.30M | 0.72% |
| 42 | COGNIZANT TECH SOLUTIONS CL A | — | 35,136 | $2.26M | 0.71% |
| 43 | KROGER CO | — | 32,910 | $2.25M | 0.70% |
| 44 | DR HORTON INC | — | 13,646 | $2.19M | 0.68% |
| 45 | ELEVANCE HEALTH INC | — | 6,706 | $2.15M | 0.67% |
| 46 | STATE STREET CORP | — | 16,277 | $2.09M | 0.66% |
| 47 | AFLAC INC | — | 18,524 | $2.09M | 0.65% |
| 48 | TRAVELERS COS IN | — | 6,697 | $2.07M | 0.65% |
| 49 | SKYWORKS SOLUTIONS INC | — | 33,818 | $2.01M | 0.63% |
| 50 | M&T BANK CORP | — | 8,886 | $1.93M | 0.60% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.