Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
126
Top-10 weight
10.23%
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.
113
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.
81.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORNING INC | — | 303,000 | $253.22K | 1.03% |
| 2 | MICRON TECH | — | 235,000 | $251.66K | 1.02% |
| 3 | VMWARE LLC | — | 263,000 | $250.10K | 1.01% |
| 4 | AEP TEXAS | — | 236,000 | $249.99K | 1.01% |
| 5 | HELMERICH & PAYN | — | 247,000 | $249.36K | 1.01% |
| 6 | POLARIS INC | — | 244,000 | $248.45K | 1.01% |
| 7 | VALERO ENERGY | — | 255,000 | $248.36K | 1.01% |
| 8 | MYLAN INC | — | 297,000 | $247.32K | 1.00% |
| 9 | L3HARRIS TECH IN | — | 237,000 | $247.29K | 1.00% |
| 10 | IQVIA INC SR SECURED 02/29 6.25 | IQV | 235,000 | $246.99K | 1.00% |
| 11 | ALPHABET INC | — | 260,000 | $246.53K | 1.00% |
| 12 | Brookfield Finance Inc. | — | 247,000 | $246.50K | 1.00% |
| 13 | SANTANDER HOLD | — | 228,000 | $245.57K | 1.00% |
| 14 | KLA CORP | — | 260,000 | $245.55K | 1.00% |
| 15 | SIMON PROP GP LP | — | 216,000 | $245.30K | 0.99% |
| 16 | MYLAN NV | — | 291,000 | $245.16K | 0.99% |
| 17 | GENERAL MOTORS C | — | 228,000 | $244.76K | 0.99% |
| 18 | BIOGEN INC | — | 228,000 | $244.61K | 0.99% |
| 19 | CENOVUS ENERGY | — | 260,000 | $244.49K | 0.99% |
| 20 | BOSTON PROP LP | — | 228,000 | $244.48K | 0.99% |
| 21 | CENTENE CORP | — | 259,000 | $244.07K | 0.99% |
| 22 | HCA INC | — | 266,000 | $243.86K | 0.99% |
| 23 | HUNT INGALLS IND | — | 235,000 | $243.84K | 0.99% |
| 24 | ILLUMINA INC | — | 240,000 | $243.82K | 0.99% |
| 25 | VENTAS REALTY LP | — | 231,000 | $243.52K | 0.99% |
| 26 | ANGLOGOLD HOLDS | — | 250,000 | $243.34K | 0.99% |
| 27 | HOWMET AEROSPACE | — | 249,000 | $243.01K | 0.98% |
| 28 | LAS VEGAS SAN | — | 230,000 | $242.87K | 0.98% |
| 29 | CUMMINS INC | — | 236,000 | $242.85K | 0.98% |
| 30 | BIO-RAD LABS | — | 254,000 | $242.11K | 0.98% |
| 31 | EDISON INTL | — | 225,000 | $242.10K | 0.98% |
| 32 | ALTRIA GROUP INC | — | 314,000 | $241.71K | 0.98% |
| 33 | JB HUNT TRANSPRT SVCS REGD 4.90000000 | JBHT | 235,000 | $241.53K | 0.98% |
| 34 | CITIZENS FIN GRP | — | 229,000 | $241.24K | 0.98% |
| 35 | ALPHABET INC | — | 240,000 | $241.04K | 0.98% |
| 36 | NVENT FINANCE | — | 228,000 | $240.95K | 0.98% |
| 37 | LAS VEGAS SAN | — | 230,000 | $240.68K | 0.98% |
| 38 | CENTENE CORP | — | 259,000 | $240.17K | 0.97% |
| 39 | Synchrony Financial | — | 235,000 | $239.50K | 0.97% |
| 40 | BOSTON PROP LP | — | 235,000 | $239.41K | 0.97% |
| 41 | HCA INC | — | 239,000 | $239.27K | 0.97% |
| 42 | CUMMINS INC | — | 228,000 | $239.13K | 0.97% |
| 43 | GENERAL MOTORS C | — | 221,000 | $238.98K | 0.97% |
| 44 | INTEL CORP | — | 416,000 | $238.06K | 0.96% |
| 45 | INTEL CORP | — | 247,000 | $237.66K | 0.96% |
| 46 | SANUSA V5.741 03/20/31 | SANUSA | 228,000 | $237.46K | 0.96% |
| 47 | ILLUMINA INC | — | 230,000 | $236.75K | 0.96% |
| 48 | CH ROBINSON | — | 235,000 | $235.55K | 0.95% |
| 49 | State Street Institutional Treasury Money Market Fund | — | 234,991 | $234.99K | 0.95% |
| 50 | ESTEE LAUDER CO | — | 245,000 | $232.30K | 0.94% |
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