Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3023
Top-10 weight
12.91%
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.
75
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.
117.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,327,269,235 | $2.33B | 12.73% |
| 2 | META PLATFORMS | — | 43,875,000 | $44.31M | 0.24% |
| 3 | BANK OF AMER CRP | — | 34,615,000 | $36.28M | 0.20% |
| 4 | BANK OF AMER CRP | — | 34,628,000 | $35.65M | 0.19% |
| 5 | BANK OF AMER CRP | — | 34,183,000 | $35.48M | 0.19% |
| 6 | MARS INC | — | 33,505,000 | $34.69M | 0.19% |
| 7 | PFIZER INVSTMNT | — | 33,863,000 | $34.57M | 0.19% |
| 8 | JPMORGAN CHASE | — | 30,502,000 | $31.92M | 0.17% |
| 9 | JPMORGAN CHASE | — | 30,557,000 | $31.33M | 0.17% |
| 10 | WELLS FARGO CO | — | 29,773,000 | $30.36M | 0.17% |
| 11 | AMGEN INC | — | 28,617,000 | $29.96M | 0.16% |
| 12 | WELLS FARGO CO | — | 28,318,000 | $29.80M | 0.16% |
| 13 | BANK OF AMER CRP | — | 28,349,000 | $28.46M | 0.16% |
| 14 | AERCAP IRELAND | — | 29,870,000 | $27.91M | 0.15% |
| 15 | GOLDMAN SACHS GP | — | 27,535,000 | $27.73M | 0.15% |
| 16 | JPMORGAN CHASE | — | 26,645,000 | $27.67M | 0.15% |
| 17 | BANK OF AMER CRP | — | 25,717,000 | $27.61M | 0.15% |
| 18 | VERIZON COMM INC | — | 30,700,000 | $27.41M | 0.15% |
| 19 | BANK OF AMER CRP | — | 29,538,000 | $27.35M | 0.15% |
| 20 | WELLS FARGO CO | — | 28,876,000 | $27.12M | 0.15% |
| 21 | JPMORGAN CHASE | — | 25,736,000 | $26.77M | 0.15% |
| 22 | WELLS FARGO CO | — | 25,065,000 | $26.12M | 0.14% |
| 23 | GOLDMAN SACHS GP | — | 28,846,000 | $26.02M | 0.14% |
| 24 | JPMORGAN CHASE | — | 24,361,000 | $25.76M | 0.14% |
| 25 | ALPHABET INC | — | 25,305,000 | $25.62M | 0.14% |
| 26 | WELLS FARGO CO | — | 23,070,000 | $25.62M | 0.14% |
| 27 | JPMORGAN CHASE | — | 24,014,000 | $25.44M | 0.14% |
| 28 | BANK OF AMER CRP | — | 24,313,000 | $24.95M | 0.14% |
| 29 | BANK OF AMER CRP | — | 23,700,000 | $24.88M | 0.14% |
| 30 | GOLDMAN SACHS GP | — | 24,490,000 | $24.74M | 0.14% |
| 31 | BANK OF AMER CRP | — | 26,318,000 | $24.33M | 0.13% |
| 32 | CITIGROUP INC | — | 22,693,000 | $24.23M | 0.13% |
| 33 | JPMORGAN CHASE | — | 22,542,000 | $24.15M | 0.13% |
| 34 | MORGAN STANLEY | — | 23,253,000 | $24.09M | 0.13% |
| 35 | BANK OF AMER CRP | — | 26,655,000 | $24.05M | 0.13% |
| 36 | GOLDMAN SACHS GP | — | 25,848,000 | $23.98M | 0.13% |
| 37 | JPMORGAN CHASE | — | 25,641,000 | $23.78M | 0.13% |
| 38 | MORGAN STANLEY | — | 21,510,000 | $23.67M | 0.13% |
| 39 | META PLATFORMS | — | 23,245,000 | $23.63M | 0.13% |
| 40 | GOLDMAN SACHS GP | — | 22,800,000 | $23.53M | 0.13% |
| 41 | JPMORGAN CHASE | — | 23,090,000 | $23.45M | 0.13% |
| 42 | ORACLE CORP | — | 23,350,000 | $23.43M | 0.13% |
| 43 | MORGAN STANLEY | — | 22,490,000 | $23.29M | 0.13% |
| 44 | GOLDMAN SACHS GP | — | 25,385,000 | $23.12M | 0.13% |
| 45 | GOLDMAN SACHS GP | — | 21,974,000 | $22.98M | 0.13% |
| 46 | JPMORGAN CHASE | — | 21,881,000 | $22.80M | 0.12% |
| 47 | AMAZON.COM INC | — | 22,530,000 | $22.66M | 0.12% |
| 48 | MORGAN STANLEY | — | 21,087,000 | $22.53M | 0.12% |
| 49 | AT&T INC | — | 25,933,000 | $22.49M | 0.12% |
| 50 | JPM V6.254 10/23/34 | JPM | 20,350,000 | $22.38M | 0.12% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.