Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
185
Top-10 weight
13.97%
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.
134
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.
73.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 5,961,000 | $4.72M | 1.66% |
| 2 | MORGAN STANLEY | — | 4,623,000 | $4.03M | 1.42% |
| 3 | JPMORGAN CHASE | — | 3,660,000 | $3.87M | 1.36% |
| 4 | BANK OF AMER CRP | — | 3,569,000 | $3.83M | 1.35% |
| 5 | IBM CORP | — | 4,634,000 | $3.76M | 1.33% |
| 6 | ORACLE CORP | — | 3,611,000 | $3.74M | 1.32% |
| 7 | UNITED TECH CORP | — | 3,792,000 | $3.50M | 1.23% |
| 8 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | HSBC | 3,006,000 | $3.34M | 1.18% |
| 9 | CISCO SYSTEMS | — | 3,032,000 | $3.32M | 1.17% |
| 10 | GLAXOSMITHKLINE | — | 2,768,000 | $3.16M | 1.11% |
| 11 | ASTRAZENECA PLC | — | 3,609,000 | $3.15M | 1.11% |
| 12 | GOLDMAN SACHS GP | — | 2,770,000 | $3.03M | 1.07% |
| 13 | TIME WARNER CABL | — | 2,793,000 | $2.86M | 1.01% |
| 14 | CITIGROUP INC | — | 2,459,000 | $2.78M | 0.98% |
| 15 | HOME DEPOT INC | — | 2,520,000 | $2.76M | 0.97% |
| 16 | VODAFONE GROUP | — | 2,498,000 | $2.76M | 0.97% |
| 17 | PFIZER INC | — | 2,897,000 | $2.75M | 0.97% |
| 18 | SPRINT CAP CORP | — | 2,243,000 | $2.74M | 0.97% |
| 19 | BANCO SANTANDER | — | 2,416,000 | $2.69M | 0.95% |
| 20 | WYETH | — | 2,452,000 | $2.68M | 0.94% |
| 21 | ALTRIA GROUP INC | — | 2,682,000 | $2.60M | 0.92% |
| 22 | TELEFONICA EMIS | — | 2,835,000 | $2.55M | 0.90% |
| 23 | MERRILL LYNCH | — | 2,034,000 | $2.50M | 0.88% |
| 24 | JPMORGAN CHASE | — | 2,154,000 | $2.45M | 0.86% |
| 25 | SOUTHERN COPPER | — | 2,298,000 | $2.41M | 0.85% |
| 26 | GMAC LLC | — | 2,087,000 | $2.37M | 0.83% |
| 27 | ABBVIE INC | — | 2,589,000 | $2.35M | 0.83% |
| 28 | BANCO SANTANDER | — | 2,164,000 | $2.34M | 0.82% |
| 29 | TRANSCANADA PL | — | 2,122,000 | $2.31M | 0.81% |
| 30 | GOLDMAN SACHS GP | — | 2,445,000 | $2.31M | 0.81% |
| 31 | SHELL FINANCE US | — | 2,617,000 | $2.29M | 0.81% |
| 32 | BARCLAYS PLC | — | 2,342,000 | $2.29M | 0.81% |
| 33 | SUMITOMO MITSUI | — | 2,141,000 | $2.27M | 0.80% |
| 34 | MIDAMERICAN ENER | — | 2,041,000 | $2.24M | 0.79% |
| 35 | UNITEDHEALTH GRP | — | 1,925,000 | $2.23M | 0.79% |
| 36 | TELEFONICA EMIS | — | 1,953,000 | $2.21M | 0.78% |
| 37 | WELLS FARGO CO | — | 2,404,000 | $2.17M | 0.77% |
| 38 | ROYAL BK CANADA | — | 2,363,000 | $2.16M | 0.76% |
| 39 | BHP FINANCE USA | — | 2,195,000 | $2.13M | 0.75% |
| 40 | OCCIDENTAL PETE | — | 1,956,000 | $2.13M | 0.75% |
| 41 | UNITED PARCEL | — | 1,889,000 | $2.12M | 0.75% |
| 42 | PHILIP MORRIS IN | — | 1,876,000 | $2.11M | 0.74% |
| 43 | RABOBANK | — | 2,050,000 | $2.08M | 0.73% |
| 44 | VERIZON COMM INC | — | 2,171,000 | $2.07M | 0.73% |
| 45 | AMERICA MOVIL SA | — | 1,895,000 | $2.06M | 0.73% |
| 46 | MEDTRONIC INC | — | 2,218,000 | $2.06M | 0.73% |
| 47 | VERIZON COMM INC | — | 2,276,000 | $2.05M | 0.72% |
| 48 | PFIZER INC | — | 1,686,000 | $2.04M | 0.72% |
| 49 | SHELL FINANCE US | — | 2,014,000 | $1.96M | 0.69% |
| 50 | TORONTO DOM BANK | — | 1,937,000 | $1.96M | 0.69% |
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