Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3829
Top-10 weight
12.28%
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.
90
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.
102.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 320,125,772 | $320.29M | 11.45% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 9,860,000 | $9.86M | 0.35% |
| 3 | ANHEUSER-BUSCH | — | 9,004,000 | $8.47M | 0.30% |
| 4 | CVS HEALTH CORP | — | 7,922,000 | $7.06M | 0.25% |
| 5 | BOEING CO | — | 5,993,000 | $6.02M | 0.22% |
| 6 | GOLDMAN SACHS GP | — | 5,261,000 | $5.91M | 0.21% |
| 7 | META PLATFORMS | — | 5,970,000 | $5.90M | 0.21% |
| 8 | PFIZER INVSTMNT | — | 5,855,000 | $5.61M | 0.20% |
| 9 | WELLS FARGO CO | — | 5,718,000 | $5.23M | 0.19% |
| 10 | AT&T INC | — | 7,638,000 | $5.21M | 0.19% |
| 11 | AT&T INC | — | 7,636,000 | $5.17M | 0.18% |
| 12 | META PLATFORMS | — | 5,170,000 | $5.04M | 0.18% |
| 13 | BANK OF AMER CRP | — | 6,753,000 | $5.02M | 0.18% |
| 14 | CVS HEALTH CORP | — | 5,175,000 | $4.94M | 0.18% |
| 15 | ABBVIE INC | — | 5,782,000 | $4.86M | 0.17% |
| 16 | MARS INC | — | 4,604,000 | $4.67M | 0.17% |
| 17 | GOLDMAN SACHS GP | — | 4,610,000 | $4.59M | 0.16% |
| 18 | ANHEUSER-BUSCH | — | 4,483,000 | $4.51M | 0.16% |
| 19 | AT&T INC | — | 6,565,000 | $4.42M | 0.16% |
| 20 | AMGEN INC | — | 4,392,000 | $4.38M | 0.16% |
| 21 | AT&T INC | — | 5,903,000 | $4.14M | 0.15% |
| 22 | BANK OF AMER CRP | — | 5,064,000 | $4.11M | 0.15% |
| 23 | ORACLE CORP | — | 4,200,000 | $4.09M | 0.15% |
| 24 | MICROSOFT CORP | — | 6,496,000 | $4.04M | 0.14% |
| 25 | ORACLE CORP | — | 4,200,000 | $4.02M | 0.14% |
| 26 | APPLE INC | — | 4,303,000 | $4.01M | 0.14% |
| 27 | ORACLE CORP | — | 4,040,000 | $3.92M | 0.14% |
| 28 | MICROSOFT CORP | — | 5,849,000 | $3.90M | 0.14% |
| 29 | PFIZER INVSTMNT | — | 4,047,000 | $3.80M | 0.14% |
| 30 | META PLATFORMS | — | 3,815,000 | $3.73M | 0.13% |
| 31 | ABBVIE INC | — | 4,124,000 | $3.73M | 0.13% |
| 32 | CHARTER COMM OPT | — | 3,775,000 | $3.58M | 0.13% |
| 33 | BOEING CO | — | 3,552,000 | $3.56M | 0.13% |
| 34 | ASTRAZENECA PLC | — | 3,030,000 | $3.48M | 0.12% |
| 35 | MERRILL LYNCH | — | 2,807,000 | $3.44M | 0.12% |
| 36 | BANK OF AMER CRP | — | 3,633,000 | $3.41M | 0.12% |
| 37 | PFIZER INC | — | 2,798,000 | $3.38M | 0.12% |
| 38 | JPMORGAN CHASE | — | 4,139,000 | $3.38M | 0.12% |
| 39 | AMGEN INC | — | 3,822,000 | $3.34M | 0.12% |
| 40 | GOLDMAN SACHS GP | — | 3,320,000 | $3.33M | 0.12% |
| 41 | META PLATFORMS | — | 3,503,000 | $3.31M | 0.12% |
| 42 | META PLATFORMS | — | 3,505,000 | $3.30M | 0.12% |
| 43 | GLAXOSMITHKLINE | — | 2,843,000 | $3.24M | 0.12% |
| 44 | CVS HEALTH CORP | — | 3,536,000 | $3.24M | 0.12% |
| 45 | WELLS FARGO CO | — | 3,255,000 | $3.22M | 0.12% |
| 46 | COMCAST CORP | — | 5,276,000 | $3.18M | 0.11% |
| 47 | HOME DEPOT INC | — | 2,899,000 | $3.17M | 0.11% |
| 48 | UNITED TECH CORP | — | 3,387,000 | $3.12M | 0.11% |
| 49 | BROADCOM INC | — | 3,062,000 | $3.06M | 0.11% |
| 50 | JPMORGAN CHASE | — | 2,692,000 | $3.06M | 0.11% |
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