Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
74
Top-10 weight
26.21%
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.
56
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.
1177.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 12,225 | $1.56M | 3.47% |
| 2 | EXXON MOBIL CORP | — | 9,875 | $1.51M | 3.35% |
| 3 | MERCK & CO | — | 11,245 | $1.39M | 3.09% |
| 4 | NEWMONT CORP | — | 8,725 | $1.13M | 2.52% |
| 5 | TECHNIPFMC PLC | — | 16,619 | $1.10M | 2.45% |
| 6 | AMAZON.COM INC | — | 5,159 | $1.08M | 2.41% |
| 7 | ALPHABET INC CL C | — | 3,436 | $1.07M | 2.38% |
| 8 | CITIGROUP INC | — | 9,042 | $996.34K | 2.21% |
| 9 | CUMMINS INC | — | 1,693 | $988.49K | 2.20% |
| 10 | CHUBB LTD | — | 2,842 | $968.72K | 2.15% |
| 11 | COMCAST CORP CL A | — | 30,389 | $940.84K | 2.09% |
| 12 | CARDINAL HEALTH INC | — | 4,075 | $934.11K | 2.07% |
| 13 | JAZZ PHARMA PLC | — | 4,720 | $896.89K | 1.99% |
| 14 | US BANCORP DEL | — | 16,307 | $891.34K | 1.98% |
| 15 | STATE STREET CORP | — | 6,913 | $889.15K | 1.98% |
| 16 | ULTA BEAUTY INC | — | 1,275 | $873.11K | 1.94% |
| 17 | EVERSOURCE ENERGY | — | 11,342 | $864.37K | 1.92% |
| 18 | CISCO SYSTEMS INC | — | 10,642 | $845.61K | 1.88% |
| 19 | EMCOR GROUP INC | — | 1,163 | $842.73K | 1.87% |
| 20 | NRG ENERGY INC | — | 4,612 | $825.36K | 1.83% |
| 21 | RENAISSANCERE HLDGS LTD | — | 2,726 | $824.51K | 1.83% |
| 22 | AMERICAN EXPRESS CO | — | 2,624 | $810.55K | 1.80% |
| 23 | HOST HOTELS & RE | — | 41,309 | $809.24K | 1.80% |
| 24 | ARCH CAPITAL GROUP LTD | — | 8,053 | $806.51K | 1.79% |
| 25 | SYSCO CORP | — | 8,712 | $794.19K | 1.76% |
| 26 | WELLS FARGO & CO | — | 9,414 | $766.77K | 1.70% |
| 27 | COLUMBIA SHORT TERM CASH FUND | — | 756,386 | $756.24K | 1.68% |
| 28 | SALESFORCE INC | — | 3,837 | $747.41K | 1.66% |
| 29 | T-MOBILE US INC | — | 3,427 | $743.97K | 1.65% |
| 30 | CRH PLC | — | 6,177 | $741.12K | 1.65% |
| 31 | EOG RESOURCES INC | — | 5,810 | $720.90K | 1.60% |
| 32 | ADOBE INC | — | 2,596 | $681.22K | 1.51% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 1,343 | $667.24K | 1.48% |
| 34 | RAYMOND JAMES FINANCIAL INC. | — | 4,301 | $658.40K | 1.46% |
| 35 | GENPACT LTD | — | 16,415 | $652.00K | 1.45% |
| 36 | BIOMARIN PHARMACEUTICAL INC | — | 10,533 | $650.20K | 1.44% |
| 37 | EDISON INTL | — | 8,634 | $645.31K | 1.43% |
| 38 | EXPEDIA INC | — | 2,927 | $631.32K | 1.40% |
| 39 | MEDTRONIC PLC | — | 6,371 | $622.19K | 1.38% |
| 40 | THE CIGNA GROUP | — | 2,028 | $587.75K | 1.31% |
| 41 | BRIXMOR PROPERTY | — | 19,095 | $578.01K | 1.28% |
| 42 | NORTHERN TRUST CORP | — | 3,892 | $556.91K | 1.24% |
| 43 | ALPHABET INC CL A | — | 1,777 | $554.00K | 1.23% |
| 44 | UNITED AIRLINES HOLDINGS INC | — | 5,119 | $544.15K | 1.21% |
| 45 | WW GRAINGER INC | — | 467 | $534.59K | 1.19% |
| 46 | EPR PROPERTIES | — | 8,219 | $488.29K | 1.08% |
| 47 | ELEVANCE HEALTH INC | — | 1,473 | $471.36K | 1.05% |
| 48 | DEVON ENERGY CORP | — | 10,129 | $440.92K | 0.98% |
| 49 | WESTERN ALLIANCE BANCORP | — | 4,749 | $381.44K | 0.85% |
| 50 | GLOBE LIFE INC | — | 2,586 | $375.64K | 0.83% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.