Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
80.67%
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.
11
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.
1380.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 68,047 | $8.71M | 17.47% |
| 2 | COSTCO WHOLESALE CORP | — | 6,877 | $6.95M | 13.95% |
| 3 | PROCTER & GAMBLE | — | 36,322 | $6.07M | 12.19% |
| 4 | COCA-COLA CO/THE | — | 63,434 | $5.17M | 10.38% |
| 5 | PHILIP MORRIS INTL INC | — | 24,141 | $4.51M | 9.05% |
| 6 | PEPSICO INC | — | 21,241 | $3.61M | 7.23% |
| 7 | ALTRIA GROUP INC | — | 25,922 | $1.79M | 3.59% |
| 8 | MONDELEZ INTL INC | — | 19,783 | $1.22M | 2.44% |
| 9 | COLGATE-PALMOLIVE CO | — | 11,691 | $1.16M | 2.33% |
| 10 | MONSTER BEVERAGE CORP | — | 11,237 | $958.52K | 1.92% |
| 11 | TARGET CORP COMMON STOCK | — | 6,956 | $791.52K | 1.59% |
| 12 | SYSCO CORP | — | 7,368 | $671.67K | 1.35% |
| 13 | KROGER CO | — | 9,585 | $654.08K | 1.31% |
| 14 | KEURIG DR PEPPER INC | — | 19,574 | $592.70K | 1.19% |
| 15 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 6,265 | $563.91K | 1.13% |
| 16 | KIMBERLY CLARK CORP | — | 5,052 | $562.99K | 1.13% |
| 17 | KENVUE INC | — | 29,110 | $556.58K | 1.12% |
| 18 | HERSHEY CO/THE | — | 2,261 | $534.23K | 1.07% |
| 19 | DOLLAR GENERAL CORP | — | 3,373 | $527.00K | 1.06% |
| 20 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | — | 7,351 | $507.51K | 1.02% |
| 21 | CHURCH & DWIGHT | — | 3,751 | $393.33K | 0.79% |
| 22 | ESTEE LAUDER COS INC CL A | — | 3,593 | $393.33K | 0.79% |
| 23 | DOLLAR TREE INC | — | 2,981 | $377.04K | 0.76% |
| 24 | GENERAL MILLS INC | — | 8,181 | $370.03K | 0.74% |
| 25 | CONSTELLATION BRANDS INC CL A | — | 2,269 | $358.18K | 0.72% |
| 26 | KRAFT HEINZ CO/T | — | 13,584 | $334.30K | 0.67% |
| 27 | TYSON FOODS INC CL A | — | 4,354 | $282.97K | 0.57% |
| 28 | MCCORMICK-N/V | — | 3,868 | $274.78K | 0.55% |
| 29 | BUNGE GLOBAL SA | — | 2,126 | $256.50K | 0.51% |
| 30 | CLOROX CO | — | 1,870 | $237.79K | 0.48% |
| 31 | JM SMUCKER CO/THE | — | 1,613 | $187.03K | 0.38% |
| 32 | HORMEL FOODS CRP | — | 4,421 | $113.18K | 0.23% |
| 33 | BROWN FORMAN CORP NON VTG CL B | — | 2,771 | $79.97K | 0.16% |
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