Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
119
Top-10 weight
35.12%
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.
46
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.
1482.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 69,896 | $12.38M | 8.08% |
| 2 | APPLE INC | — | 38,670 | $10.22M | 6.67% |
| 3 | MICROSOFT CORP | — | 15,805 | $6.21M | 4.05% |
| 4 | BROADCOM INC | — | 16,721 | $5.34M | 3.49% |
| 5 | ALPHABET INC CL A | — | 15,257 | $4.76M | 3.10% |
| 6 | AMAZON.COM INC | — | 19,655 | $4.13M | 2.69% |
| 7 | LILLY ELI and CO | — | 3,350 | $3.52M | 2.30% |
| 8 | ALPHABET INC CL C | — | 10,284 | $3.20M | 2.09% |
| 9 | META PLATFORMS INC CL A | — | 3,668 | $2.38M | 1.55% |
| 10 | CHEVRON CORP | — | 11,550 | $2.16M | 1.41% |
| 11 | LAM RESEARCH CORP | — | 8,626 | $2.02M | 1.32% |
| 12 | APPLIED MATERIALS INC | — | 5,272 | $1.96M | 1.28% |
| 13 | RTX CORP | — | 9,683 | $1.96M | 1.28% |
| 14 | MICRON TECHNOLOGY INC | — | 4,657 | $1.92M | 1.25% |
| 15 | UNITEDHEALTH GRP | — | 6,423 | $1.88M | 1.23% |
| 16 | BANK OF AMERICA CORPORATION | — | 37,756 | $1.88M | 1.23% |
| 17 | VERIZON COMMUNICATIONS INC | — | 36,326 | $1.82M | 1.19% |
| 18 | PEPSICO INC | — | 10,695 | $1.82M | 1.18% |
| 19 | TESLA INC | — | 4,363 | $1.76M | 1.15% |
| 20 | ABBVIE INC | — | 7,462 | $1.73M | 1.13% |
| 21 | MORGAN STANLEY | — | 9,969 | $1.66M | 1.08% |
| 22 | PFIZER INC | — | 59,277 | $1.64M | 1.07% |
| 23 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 1,614,918 | $1.61M | 1.05% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 25,618 | $1.60M | 1.04% |
| 25 | ALTRIA GROUP INC | — | 22,143 | $1.53M | 1.00% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 12,401 | $1.44M | 0.94% |
| 27 | PUB SERV ENTERP | — | 15,825 | $1.36M | 0.89% |
| 28 | AES CORP | — | 78,697 | $1.36M | 0.89% |
| 29 | JPMORGAN CHASE and CO | — | 4,495 | $1.35M | 0.88% |
| 30 | EDISON INTL | — | 17,629 | $1.32M | 0.86% |
| 31 | VICI PROPERTIES | — | 43,426 | $1.31M | 0.86% |
| 32 | EVERSOURCE ENERGY | — | 17,042 | $1.30M | 0.85% |
| 33 | OMNICOM GROUP INC | — | 15,170 | $1.29M | 0.84% |
| 34 | CONAGRA BRANDS INC | — | 66,971 | $1.29M | 0.84% |
| 35 | AMCOR PLC | — | 26,376 | $1.28M | 0.83% |
| 36 | EPR PROPERTIES | — | 21,322 | $1.27M | 0.83% |
| 37 | HP INC | — | 66,287 | $1.26M | 0.82% |
| 38 | STANLEY BLACK and DECKER INC | — | 14,553 | $1.26M | 0.82% |
| 39 | PRUDENTL FINL | — | 12,790 | $1.26M | 0.82% |
| 40 | SKYWORKS SOLUTIONS INC | — | 20,937 | $1.25M | 0.81% |
| 41 | TAPESTRY INC | — | 8,016 | $1.25M | 0.81% |
| 42 | BEST BUY CO INC | — | 20,033 | $1.24M | 0.81% |
| 43 | GAMING AND LEISURE PROPRTI INC | — | 25,371 | $1.24M | 0.81% |
| 44 | HASBRO INC | — | 12,460 | $1.24M | 0.81% |
| 45 | AGNC INVESTMENT CORP | — | 109,683 | $1.23M | 0.80% |
| 46 | ANGLOGOLD ASHANTI PLC | — | 9,573 | $1.22M | 0.80% |
| 47 | FRANKLIN RESOURCES INC | — | 45,961 | $1.22M | 0.80% |
| 48 | HEALTHPEAK PROPERTIES INC | — | 68,721 | $1.21M | 0.79% |
| 49 | KEYCORP | — | 57,548 | $1.19M | 0.78% |
| 50 | PRINCIPAL FINL GROUP INC | — | 12,443 | $1.19M | 0.77% |
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