Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
63
Top-10 weight
31.17%
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.
47
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.
1299.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 434,830 | $81.21M | 5.01% |
| 2 | ALPHABET INC CL A | — | 235,812 | $73.52M | 4.54% |
| 3 | PROCTER & GAMBLE | — | 345,239 | $57.72M | 3.56% |
| 4 | DUKE ENERGY CORP NEW | — | 359,494 | $47.04M | 2.90% |
| 5 | COCA-COLA CO/THE | — | 529,804 | $43.21M | 2.67% |
| 6 | AMAZON.COM INC | — | 203,179 | $42.67M | 2.63% |
| 7 | CISCO SYSTEMS INC | — | 511,094 | $40.61M | 2.51% |
| 8 | PFIZER INC | — | 1,444,494 | $39.94M | 2.47% |
| 9 | BOEING CO/THE | — | 173,015 | $39.37M | 2.43% |
| 10 | BANK OF AMERICA CORPORATION | — | 781,137 | $38.92M | 2.40% |
| 11 | PEPSICO INC | — | 226,535 | $38.45M | 2.37% |
| 12 | WELLTOWER INC | — | 183,784 | $38.07M | 2.35% |
| 13 | META PLATFORMS INC CL A | — | 55,796 | $36.17M | 2.23% |
| 14 | ASSURANT INC | — | 152,536 | $35.02M | 2.16% |
| 15 | EXTRA SPACE STORAGE INC | — | 230,270 | $34.78M | 2.15% |
| 16 | STATE STREET CORP | — | 248,223 | $31.93M | 1.97% |
| 17 | AMERICAN INTERNATIONAL GROUP | — | 394,599 | $31.76M | 1.96% |
| 18 | PARKER HANNIFIN CORP | — | 30,952 | $31.24M | 1.93% |
| 19 | INTL BUS MACH CORP | — | 124,520 | $29.91M | 1.85% |
| 20 | MICRON TECHNOLOGY INC | — | 70,706 | $29.16M | 1.80% |
| 21 | WELLS FARGO & CO | — | 348,081 | $28.35M | 1.75% |
| 22 | WALT DISNEY CO/T | — | 263,905 | $27.98M | 1.73% |
| 23 | PNC FINANCIAL SERVICES GRP INC | — | 131,099 | $27.84M | 1.72% |
| 24 | TRAVELERS COS IN | — | 89,709 | $27.69M | 1.71% |
| 25 | LOWES COS INC | — | 103,118 | $27.28M | 1.68% |
| 26 | DTE ENERGY CO | — | 175,755 | $26.05M | 1.61% |
| 27 | LEONARDO DRS INC | — | 591,818 | $25.68M | 1.59% |
| 28 | VALLEY NATL BANCORP | — | 1,969,889 | $24.84M | 1.53% |
| 29 | ADV MICRO DEVICE | — | 120,240 | $24.07M | 1.49% |
| 30 | CUMMINS INC | — | 40,453 | $23.62M | 1.46% |
| 31 | LAZARD INC CL A | — | 461,661 | $23.36M | 1.44% |
| 32 | WILLIAMS-SONOMA INC | — | 113,353 | $23.31M | 1.44% |
| 33 | GATES INDUSTRIAL CORP PLC | — | 824,542 | $22.73M | 1.40% |
| 34 | ASTRAZENECA PLC | — | 106,043 | $22.10M | 1.36% |
| 35 | SAIA INC | — | 53,372 | $21.64M | 1.34% |
| 36 | MCKESSON CORP | — | 21,689 | $21.42M | 1.32% |
| 37 | DYCOM INDUSTRIES INC | — | 50,746 | $21.31M | 1.32% |
| 38 | MCCORMICK-N/V | — | 297,704 | $21.15M | 1.31% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 39,785 | $20.73M | 1.28% |
| 40 | REGENERON PHARMACEUTICALS INC | — | 25,918 | $20.26M | 1.25% |
| 41 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 48,544 | $18.18M | 1.12% |
| 42 | SYNCHRONY FINANCIAL | — | 260,642 | $18.01M | 1.11% |
| 43 | NUCOR CORP | — | 100,639 | $17.80M | 1.10% |
| 44 | DANAHER CORP | — | 84,277 | $17.75M | 1.10% |
| 45 | VISTRA CORP | — | 99,065 | $17.23M | 1.06% |
| 46 | DEVON ENERGY CORP | — | 392,191 | $17.07M | 1.05% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 34,312 | $17.05M | 1.05% |
| 48 | STIFEL FINANCIAL CORP | — | 203,586 | $15.08M | 0.93% |
| 49 | ALIGN TECHNOLOGY INC | — | 77,900 | $14.81M | 0.91% |
| 50 | BRINKER INTL | — | 98,939 | $14.66M | 0.91% |
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