Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
153
Top-10 weight
19.99%
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.
94
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.
1127.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 13,738 | $2.88M | 3.94% |
| 2 | ALPHABET INC CL A | — | 5,292 | $1.65M | 2.26% |
| 3 | ALPHABET INC CL C | — | 5,277 | $1.64M | 2.25% |
| 4 | AT&T INC | — | 44,634 | $1.25M | 1.71% |
| 5 | INTEL CORP | — | 27,260 | $1.24M | 1.70% |
| 6 | CISCO SYSTEMS INC | — | 15,645 | $1.24M | 1.70% |
| 7 | INTL BUS MACH CORP | — | 4,999 | $1.20M | 1.64% |
| 8 | MERCK & CO | — | 9,593 | $1.19M | 1.62% |
| 9 | PFIZER INC | — | 42,010 | $1.16M | 1.59% |
| 10 | MICRON TECHNOLOGY INC | — | 2,770 | $1.14M | 1.56% |
| 11 | VERIZON COMMUNICATIONS INC | — | 22,535 | $1.13M | 1.54% |
| 12 | SALESFORCE INC | — | 5,726 | $1.12M | 1.52% |
| 13 | QUALCOMM INC | — | 7,720 | $1.10M | 1.50% |
| 14 | WALT DISNEY CO/T | — | 9,652 | $1.02M | 1.40% |
| 15 | Accenture PLC | ACN | 4,687 | $978.27K | 1.34% |
| 16 | HONEYWELL INTL INC | — | 4,011 | $977.04K | 1.34% |
| 17 | RTX CORP | — | 4,772 | $966.90K | 1.32% |
| 18 | T-MOBILE US INC | — | 4,392 | $953.46K | 1.30% |
| 19 | Medtronic PLC | MDT | 9,654 | $942.81K | 1.29% |
| 20 | DELL TECHNOLOGIES INC CL C | — | 6,323 | $936.31K | 1.28% |
| 21 | CAPITAL ONE FINANCIAL CORP | — | 4,674 | $914.42K | 1.25% |
| 22 | BOEING CO/THE | — | 4,004 | $911.03K | 1.25% |
| 23 | CVS HEALTH CORP | — | 11,272 | $900.63K | 1.23% |
| 24 | WELLS FARGO & CO | — | 10,988 | $894.97K | 1.22% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 13,486 | $841.12K | 1.15% |
| 26 | WESTERN DIGITAL CORP | — | 2,851 | $797.42K | 1.09% |
| 27 | GILEAD SCIENCES INC | — | 5,319 | $792.27K | 1.08% |
| 28 | LOCKHEED MARTIN CORP | — | 1,196 | $787.06K | 1.08% |
| 29 | NORTHROP GRUMMAN CORP | — | 1,081 | $783.05K | 1.07% |
| 30 | FEDEX CORP | — | 1,954 | $756.20K | 1.03% |
| 31 | WARNER BROS DISCOVERY INC | — | 25,518 | $718.84K | 0.98% |
| 32 | COMCAST CORP CL A | — | 22,999 | $712.05K | 0.97% |
| 33 | GENERAL MOTORS CO | — | 9,018 | $709.81K | 0.97% |
| 34 | PAYPAL HOLDINGS | — | 14,711 | $679.80K | 0.93% |
| 35 | L3HARRIS TECHNOLOGIES INC | — | 1,853 | $675.49K | 0.92% |
| 36 | FORD MOTOR CO | — | 47,911 | $675.07K | 0.92% |
| 37 | CUMMINS INC | — | 1,121 | $654.52K | 0.89% |
| 38 | ADOBE INC | — | 2,491 | $653.66K | 0.89% |
| 39 | TARGET CORP | — | 5,529 | $629.14K | 0.86% |
| 40 | BLOCK INC CL A | — | 9,469 | $603.18K | 0.82% |
| 41 | GENERAL DYNAMICS CORPORATION | — | 1,683 | $600.92K | 0.82% |
| 42 | 3M CO | — | 3,463 | $572.50K | 0.78% |
| 43 | CIENA CORP | — | 1,628 | $567.68K | 0.78% |
| 44 | NXP Semiconductors NV | NXPI | 2,466 | $559.81K | 0.77% |
| 45 | ALLSTATE CORPORATION | — | 2,468 | $529.44K | 0.72% |
| 46 | EBAY INC | — | 5,614 | $510.09K | 0.70% |
| 47 | BECTON DICKINSON and CO | — | 2,875 | $507.38K | 0.69% |
| 48 | UNITED AIRLINES HOLDINGS INC | — | 4,579 | $486.75K | 0.67% |
| 49 | CHARTER COMMUNICATIONS INC A | — | 2,067 | $484.98K | 0.66% |
| 50 | COGNIZANT TECH SOLUTIONS CL A | — | 7,444 | $479.62K | 0.66% |
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