Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
860
Top-10 weight
18.88%
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.
153
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.
1256.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 23,867 | $12.05M | 2.90% |
| 2 | JPMORGAN CHASE and CO | — | 35,145 | $10.55M | 2.54% |
| 3 | EXXON MOBIL CORP | — | 54,660 | $8.34M | 2.00% |
| 4 | ALPHABET INC CL A | — | 26,698 | $8.32M | 2.00% |
| 5 | JOHNSON&JOHNSON | — | 31,132 | $7.73M | 1.86% |
| 6 | AMAZON.COM INC | — | 34,124 | $7.17M | 1.72% |
| 7 | ALPHABET INC CL C | — | 21,735 | $6.77M | 1.63% |
| 8 | WALMART INC | — | 50,666 | $6.48M | 1.56% |
| 9 | MICRON TECHNOLOGY INC | — | 14,450 | $5.96M | 1.43% |
| 10 | PROCTER & GAMBLE | — | 30,392 | $5.08M | 1.22% |
| 11 | CHEVRON CORP | — | 24,235 | $4.53M | 1.09% |
| 12 | CISCO SYSTEMS INC | — | 51,495 | $4.09M | 0.98% |
| 13 | MERCK & CO | — | 32,598 | $4.04M | 0.97% |
| 14 | BANK OF AMERICA CORPORATION | — | 79,192 | $3.95M | 0.95% |
| 15 | CATERPILLAR INC | — | 5,258 | $3.91M | 0.94% |
| 16 | PHILIP MORRIS INTL INC | — | 20,160 | $3.77M | 0.91% |
| 17 | RTX CORP | — | 17,313 | $3.51M | 0.84% |
| 18 | UNITEDHEALTH GRP | — | 11,775 | $3.45M | 0.83% |
| 19 | WELLS FARGO & CO | — | 40,672 | $3.31M | 0.80% |
| 20 | META PLATFORMS INC CL A | — | 5,022 | $3.26M | 0.78% |
| 21 | GOLDMAN SACHS GROUP INC | — | 3,592 | $3.09M | 0.74% |
| 22 | LINDE PLC | — | 6,052 | $3.07M | 0.74% |
| 23 | MCDONALDS CORP | — | 8,719 | $2.97M | 0.72% |
| 24 | INTL BUS MACH CORP | — | 12,038 | $2.89M | 0.70% |
| 25 | APPLIED MATERIALS INC | — | 7,406 | $2.76M | 0.66% |
| 26 | VERIZON COMMUNICATIONS INC | — | 54,642 | $2.74M | 0.66% |
| 27 | INTEL CORP | — | 57,093 | $2.60M | 0.63% |
| 28 | PEPSICO INC | — | 15,304 | $2.60M | 0.62% |
| 29 | ABBOTT LABS | — | 22,318 | $2.60M | 0.62% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 4,887 | $2.55M | 0.61% |
| 31 | NEXTERA ENERGY INC | — | 26,995 | $2.53M | 0.61% |
| 32 | AT&T INC | — | 89,421 | $2.50M | 0.60% |
| 33 | WALT DISNEY CO/T | — | 23,428 | $2.48M | 0.60% |
| 34 | MORGAN STANLEY | — | 14,902 | $2.48M | 0.60% |
| 35 | ANALOG DEVICES INC | — | 6,425 | $2.29M | 0.55% |
| 36 | COCA-COLA CO/THE | — | 25,728 | $2.10M | 0.50% |
| 37 | BLACKROCK INC | — | 1,967 | $2.09M | 0.50% |
| 38 | SALESFORCE INC | — | 10,715 | $2.09M | 0.50% |
| 39 | CITIGROUP INC | — | 18,861 | $2.08M | 0.50% |
| 40 | PFIZER INC | — | 73,499 | $2.03M | 0.49% |
| 41 | HONEYWELL INTL INC | — | 8,199 | $2.00M | 0.48% |
| 42 | DEERE & CO | — | 3,138 | $1.98M | 0.48% |
| 43 | LOWES COS INC | — | 7,256 | $1.92M | 0.46% |
| 44 | SCHWAB CHARLES CORP | — | 20,155 | $1.92M | 0.46% |
| 45 | EATON CORP PLC | — | 5,033 | $1.89M | 0.46% |
| 46 | BOEING CO/THE | — | 8,278 | $1.88M | 0.45% |
| 47 | UNION PACIFIC CORP | — | 7,075 | $1.87M | 0.45% |
| 48 | CONOCOPHILLIPS | — | 16,258 | $1.84M | 0.44% |
| 49 | WELLTOWER INC | — | 8,897 | $1.84M | 0.44% |
| 50 | NEWMONT CORP | — | 14,163 | $1.84M | 0.44% |
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