Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
547
Top-10 weight
27.06%
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.
82
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.
1455.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 152,734 | $47.62M | 6.47% |
| 2 | APPLE INC | — | 123,817 | $32.71M | 4.44% |
| 3 | EXXON MOBIL CORP | — | 138,694 | $21.15M | 2.87% |
| 4 | MICROSOFT CORP | — | 42,987 | $16.88M | 2.29% |
| 5 | BERKSHIRE HATH-B | — | 33,020 | $16.67M | 2.26% |
| 6 | AMAZON.COM INC | — | 75,093 | $15.77M | 2.14% |
| 7 | META PLATFORMS INC CL A | — | 23,994 | $15.55M | 2.11% |
| 8 | CHEVRON CORP | — | 69,674 | $13.01M | 1.77% |
| 9 | NVIDIA CORP | — | 71,392 | $12.65M | 1.72% |
| 10 | Invesco Private Prime Fund | — | 11,248,909 | $11.25M | 1.53% |
| 11 | JOHNSON&JOHNSON | — | 35,739 | $8.88M | 1.21% |
| 12 | GENERAL MOTORS CO | — | 110,495 | $8.70M | 1.18% |
| 13 | UNITEDHEALTH GRP | — | 28,517 | $8.36M | 1.14% |
| 14 | WALMART INC | — | 64,775 | $8.29M | 1.13% |
| 15 | CVS HEALTH CORP | — | 96,870 | $7.74M | 1.05% |
| 16 | VERIZON COMMUNICATIONS INC | — | 152,434 | $7.64M | 1.04% |
| 17 | BROADCOM INC | — | 22,739 | $7.27M | 0.99% |
| 18 | INTEL CORP | — | 147,584 | $6.73M | 0.91% |
| 19 | MICRON TECHNOLOGY INC | — | 16,317 | $6.73M | 0.91% |
| 20 | AT&T INC | — | 238,400 | $6.68M | 0.91% |
| 21 | CATERPILLAR INC | — | 8,864 | $6.58M | 0.89% |
| 22 | MERCK & CO | — | 48,253 | $5.97M | 0.81% |
| 23 | RTX CORP | — | 26,923 | $5.46M | 0.74% |
| 24 | COMCAST CORP CL A | — | 175,349 | $5.43M | 0.74% |
| 25 | MCKESSON CORP | — | 5,383 | $5.32M | 0.72% |
| 26 | FORD MOTOR CO | — | 363,150 | $5.12M | 0.69% |
| 27 | PROCTER & GAMBLE | — | 29,210 | $4.88M | 0.66% |
| 28 | PFIZER INC | — | 173,908 | $4.81M | 0.65% |
| 29 | CONOCOPHILLIPS | — | 42,355 | $4.81M | 0.65% |
| 30 | CISCO SYSTEMS INC | — | 59,185 | $4.70M | 0.64% |
| 31 | COSTCO WHOLESALE CORP | — | 4,526 | $4.57M | 0.62% |
| 32 | MARATHON PETROLEUM CORP | — | 22,341 | $4.43M | 0.60% |
| 33 | Invesco Private Government Fund | — | 4,342,951 | $4.34M | 0.59% |
| 34 | ABBVIE INC | — | 18,596 | $4.32M | 0.59% |
| 35 | HOME DEPOT INC | — | 11,241 | $4.28M | 0.58% |
| 36 | VISA INC-CLASS A | — | 13,341 | $4.27M | 0.58% |
| 37 | WARNER BROS DISCOVERY INC | — | 147,177 | $4.15M | 0.56% |
| 38 | VALERO ENERGY CORP | — | 20,156 | $4.12M | 0.56% |
| 39 | THE CIGNA GROUP | — | 13,650 | $3.96M | 0.54% |
| 40 | CENCORA INC | — | 10,607 | $3.95M | 0.54% |
| 41 | PEPSICO INC | — | 22,895 | $3.89M | 0.53% |
| 42 | APPLIED MATERIALS INC | — | 10,378 | $3.86M | 0.52% |
| 43 | WALT DISNEY CO/T | — | 35,338 | $3.75M | 0.51% |
| 44 | PHILLIPS 66 | — | 23,020 | $3.55M | 0.48% |
| 45 | CARDINAL HEALTH INC | — | 15,477 | $3.55M | 0.48% |
| 46 | FEDEX CORP | — | 9,156 | $3.54M | 0.48% |
| 47 | CHUBB LTD | — | 9,944 | $3.39M | 0.46% |
| 48 | LOCKHEED MARTIN CORP | — | 4,934 | $3.25M | 0.44% |
| 49 | BRISTOL-MYERS SQUIBB CO | — | 51,592 | $3.22M | 0.44% |
| 50 | NEWMONT CORP | — | 23,830 | $3.10M | 0.42% |
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