Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
26.64%
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.
57
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.
1307.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 332,100 | $99.73M | 3.45% |
| 2 | COLUMBIA SHORT TERM CASH FUND | — | 86,665,578 | $86.65M | 3.00% |
| 3 | ALPHABET INC CL A | — | 274,243 | $85.50M | 2.96% |
| 4 | EXXON MOBIL CORP | — | 547,700 | $83.52M | 2.89% |
| 5 | WALMART INC | — | 612,392 | $78.36M | 2.71% |
| 6 | LAM RESEARCH CORP | — | 332,400 | $77.75M | 2.69% |
| 7 | PHILIP MORRIS INTL INC | — | 367,500 | $68.66M | 2.38% |
| 8 | AMAZON.COM INC | — | 305,700 | $64.20M | 2.22% |
| 9 | BERKSHIRE HATH-B | — | 126,500 | $63.88M | 2.21% |
| 10 | NVENT ELECTRIC PLC | — | 511,500 | $60.54M | 2.10% |
| 11 | EPAM SYSTEMS INC | — | 390,833 | $55.11M | 1.91% |
| 12 | BOEING CO/THE | — | 236,600 | $53.83M | 1.86% |
| 13 | CITIGROUP INC | — | 481,300 | $53.03M | 1.84% |
| 14 | CORNING INC | — | 351,589 | $52.87M | 1.83% |
| 15 | BANK OF NEW YORK MELLON CORP | — | 438,200 | $52.19M | 1.81% |
| 16 | LINDE PLC | — | 100,800 | $51.21M | 1.77% |
| 17 | ENTERGY CORP | — | 476,300 | $51.02M | 1.77% |
| 18 | COCA-COLA CO/THE | — | 619,000 | $50.49M | 1.75% |
| 19 | WELLTOWER INC | — | 235,200 | $48.71M | 1.69% |
| 20 | NORTHROP GRUMMAN CORP | — | 65,500 | $47.45M | 1.64% |
| 21 | THERMO FISHER SCIENTIFIC INC | — | 91,000 | $47.42M | 1.64% |
| 22 | GOLDMAN SACHS GROUP INC | — | 54,400 | $46.76M | 1.62% |
| 23 | PARKER HANNIFIN CORP | — | 46,000 | $46.42M | 1.61% |
| 24 | MERCK & CO | — | 373,200 | $46.21M | 1.60% |
| 25 | VALERO ENERGY CORP | — | 225,500 | $46.15M | 1.60% |
| 26 | WALT DISNEY CO/T | — | 432,970 | $45.91M | 1.59% |
| 27 | BRISTOL-MYERS SQUIBB CO | — | 728,900 | $45.46M | 1.57% |
| 28 | XCEL ENERGY INC | — | 542,200 | $45.20M | 1.57% |
| 29 | VERTEX PHARMACEUTICALS INC | — | 89,100 | $44.27M | 1.53% |
| 30 | CHUBB LTD | — | 128,700 | $43.87M | 1.52% |
| 31 | SALESFORCE INC | — | 222,332 | $43.31M | 1.50% |
| 32 | FEDEX CORP | — | 109,600 | $42.42M | 1.47% |
| 33 | COLGATE-PALMOLIVE CO | — | 425,700 | $42.20M | 1.46% |
| 34 | MORGAN STANLEY | — | 251,600 | $41.89M | 1.45% |
| 35 | AMEREN CORP | — | 355,900 | $40.32M | 1.40% |
| 36 | STANLEY BLACK and DECKER INC | — | 462,800 | $40.03M | 1.39% |
| 37 | CUMMINS INC | — | 68,500 | $40.00M | 1.39% |
| 38 | INGERSOLL RAND INC | — | 399,100 | $37.57M | 1.30% |
| 39 | EQUINIX INC | — | 38,100 | $37.12M | 1.29% |
| 40 | PNC FINANCIAL SERVICES GRP INC | — | 172,525 | $36.64M | 1.27% |
| 41 | THE CIGNA GROUP | — | 125,700 | $36.43M | 1.26% |
| 42 | NORFOLK SOUTHERN CORP | — | 113,600 | $35.75M | 1.24% |
| 43 | NIKE INC CL B | — | 568,900 | $35.37M | 1.23% |
| 44 | 3M CO | — | 212,000 | $35.05M | 1.21% |
| 45 | M&T BANK CORP | — | 151,700 | $32.92M | 1.14% |
| 46 | MICROSOFT CORP | — | 81,200 | $31.89M | 1.10% |
| 47 | PPG INDUSTRIES INC | — | 256,800 | $31.66M | 1.10% |
| 48 | ZIMMER BIOMET HO | — | 320,200 | $31.52M | 1.09% |
| 49 | BROADCOM INC | — | 97,600 | $31.19M | 1.08% |
| 50 | TRANE TECHNOLOGIES PLC | — | 66,000 | $30.51M | 1.06% |
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