Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
67
Top-10 weight
27.58%
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.
55
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.
1326.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 103,071 | $30.95M | 4.28% |
| 2 | ALPHABET INC CL A | — | 82,553 | $25.74M | 3.56% |
| 3 | WALMART INC | — | 178,603 | $22.85M | 3.16% |
| 4 | NISOURCE INC | — | 416,605 | $19.71M | 2.73% |
| 5 | EXXON MOBIL CORP | — | 121,772 | $18.57M | 2.57% |
| 6 | GOLDMAN SACHS GROUP INC | — | 21,137 | $18.17M | 2.51% |
| 7 | PARKER HANNIFIN CORP | — | 15,959 | $16.11M | 2.23% |
| 8 | RTX CORP | — | 78,176 | $15.84M | 2.19% |
| 9 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 109,390 | $15.78M | 2.18% |
| 10 | CISCO SYSTEMS INC | — | 195,760 | $15.56M | 2.15% |
| 11 | WILLIAMS COS INC | — | 194,213 | $14.51M | 2.01% |
| 12 | BANK OF AMERICA CORPORATION | — | 289,318 | $14.42M | 1.99% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 37,169 | $13.92M | 1.93% |
| 14 | CENTERPOINT ENERGY INC | — | 318,011 | $13.83M | 1.91% |
| 15 | GENERAL MOTORS CO | — | 171,561 | $13.50M | 1.87% |
| 16 | LILLY ELI and CO | — | 12,825 | $13.49M | 1.87% |
| 17 | CHEVRON CORP | — | 70,594 | $13.18M | 1.82% |
| 18 | PNC FINANCIAL SERVICES GRP INC | — | 61,950 | $13.16M | 1.82% |
| 19 | AMAZON.COM INC | — | 60,420 | $12.69M | 1.75% |
| 20 | NORTHROP GRUMMAN CORP | — | 16,596 | $12.02M | 1.66% |
| 21 | APPLIED MATERIALS INC | — | 31,808 | $11.84M | 1.64% |
| 22 | 3M CO | — | 71,359 | $11.80M | 1.63% |
| 23 | ADV MICRO DEVICE | — | 57,036 | $11.42M | 1.58% |
| 24 | TRUIST FINL CORP | — | 230,501 | $11.37M | 1.57% |
| 25 | TOLL BROTHERS INC | — | 70,308 | $11.06M | 1.53% |
| 26 | METLIFE INC | — | 150,184 | $10.82M | 1.50% |
| 27 | CAMDEN PROP TR | — | 98,918 | $10.72M | 1.48% |
| 28 | SHELL PLC SPONS ADR | — | 128,258 | $10.71M | 1.48% |
| 29 | WALT DISNEY CO/T | — | 100,350 | $10.64M | 1.47% |
| 30 | UNION PACIFIC CORP | — | 39,653 | $10.51M | 1.45% |
| 31 | BROADCOM INC | — | 31,687 | $10.13M | 1.40% |
| 32 | ABBVIE INC | — | 43,572 | $10.11M | 1.40% |
| 33 | ASTRAZENECA PLC | — | 48,089 | $10.02M | 1.39% |
| 34 | Roche Holding AG | — | 166,102 | $9.89M | 1.37% |
| 35 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 132,448 | $9.77M | 1.35% |
| 36 | GAMING AND LEISURE PROPRTI INC | — | 199,235 | $9.74M | 1.35% |
| 37 | BOEING CO/THE | — | 42,710 | $9.72M | 1.34% |
| 38 | Airbus SE | — | 41,807 | $9.08M | 1.26% |
| 39 | CHUBB LTD | — | 26,382 | $8.99M | 1.24% |
| 40 | LOWES COS INC | — | 33,761 | $8.93M | 1.24% |
| 41 | PROLOGIS INC REIT | — | 61,776 | $8.81M | 1.22% |
| 42 | M&T BANK CORP | — | 40,426 | $8.77M | 1.21% |
| 43 | CATERPILLAR INC | — | 11,651 | $8.65M | 1.20% |
| 44 | TEXAS INSTRUMENTS INC | — | 40,000 | $8.48M | 1.17% |
| 45 | ESTEE LAUDER COS INC CL A | — | 74,526 | $8.16M | 1.13% |
| 46 | LINDE PLC | — | 15,753 | $8.00M | 1.11% |
| 47 | MERCK & CO | — | 63,593 | $7.87M | 1.09% |
| 48 | UNITED RENTALS INC | — | 9,095 | $7.64M | 1.06% |
| 49 | MCDONALDS CORP | — | 22,261 | $7.59M | 1.05% |
| 50 | GENERAL ELECTRIC CO | — | 22,128 | $7.57M | 1.05% |
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