Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
41.29%
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.
31
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.
1462.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 6,998 | $2.18M | 5.03% |
| 2 | CHEVRON CORP | — | 10,588 | $1.98M | 4.55% |
| 3 | MORGAN STANLEY | — | 11,167 | $1.86M | 4.28% |
| 4 | HONEYWELL INTL INC | — | 7,575 | $1.85M | 4.25% |
| 5 | JPMORGAN CHASE and CO | — | 6,111 | $1.84M | 4.23% |
| 6 | BANK OF AMERICA CORPORATION | — | 36,105 | $1.80M | 4.14% |
| 7 | AMAZON.COM INC | — | 7,830 | $1.64M | 3.79% |
| 8 | CAPITAL ONE FINANCIAL CORP | — | 8,198 | $1.60M | 3.69% |
| 9 | JOHNSON&JOHNSON | — | 6,419 | $1.59M | 3.67% |
| 10 | AMEREN CORP | — | 13,946 | $1.58M | 3.64% |
| 11 | MICRON TECHNOLOGY INC | — | 3,769 | $1.55M | 3.58% |
| 12 | WALMART INC | — | 11,798 | $1.51M | 3.48% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 2,738 | $1.43M | 3.29% |
| 14 | ROCKWELL AUTOMATION INC | — | 3,426 | $1.40M | 3.22% |
| 15 | ABBOTT LABS | — | 11,733 | $1.37M | 3.14% |
| 16 | 3M CO | — | 7,616 | $1.26M | 2.90% |
| 17 | OLD DOMINION FRT | — | 5,995 | $1.22M | 2.80% |
| 18 | ARISTA NETWORKS INC | — | 8,687 | $1.16M | 2.67% |
| 19 | STARBUCKS CORP | — | 11,680 | $1.14M | 2.64% |
| 20 | SHERWIN WILLIAMS CO | — | 3,094 | $1.12M | 2.58% |
| 21 | EATON CORP PLC | — | 2,920 | $1.10M | 2.53% |
| 22 | TJX COS INC | — | 6,653 | $1.08M | 2.48% |
| 23 | T-MOBILE US INC | — | 4,950 | $1.07M | 2.48% |
| 24 | L3HARRIS TECHNOLOGIES INC | — | 2,872 | $1.05M | 2.41% |
| 25 | NEXTERA ENERGY INC | — | 10,750 | $1.01M | 2.32% |
| 26 | APPLIED MATERIALS INC | — | 2,629 | $978.78K | 2.25% |
| 27 | PROCTER & GAMBLE | — | 5,549 | $927.79K | 2.14% |
| 28 | INTL PAPER CO | — | 20,938 | $911.85K | 2.10% |
| 29 | AVALONBAY COMMUNITIES INC REIT | — | 4,870 | $863.11K | 1.99% |
| 30 | BOSTON SCIENTIFIC CORP | — | 9,597 | $737.53K | 1.70% |
| 31 | COHERENT CORP | — | 2,649 | $685.91K | 1.58% |
| 32 | MONEYMKT | FGTXX | 668,152 | $668.15K | 1.54% |
| 33 | EXPAND ENERGY CORP | — | 5,804 | $626.37K | 1.44% |
| 34 | ADV MICRO DEVICE | — | 3,114 | $623.45K | 1.44% |
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