Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
25.72%
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.
43
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.
967.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 176,752 | $21.89M | 2.68% |
| 2 | JOHNSON&JOHNSON | — | 87,192 | $21.66M | 2.66% |
| 3 | JM SMUCKER CO/THE | — | 186,081 | $21.58M | 2.65% |
| 4 | AMGEN INC | — | 55,360 | $21.49M | 2.64% |
| 5 | LOCKHEED MARTIN CORP | — | 32,406 | $21.33M | 2.62% |
| 6 | BRISTOL-MYERS SQUIBB CO | — | 340,993 | $21.27M | 2.61% |
| 7 | HALLIBURTON CO | — | 590,545 | $21.26M | 2.61% |
| 8 | PFIZER INC | — | 767,281 | $21.22M | 2.60% |
| 9 | QUALCOMM INC | — | 148,676 | $21.17M | 2.60% |
| 10 | AMCOR PLC | — | 431,485 | $20.90M | 2.56% |
| 11 | FIDELITY NATL INFORM SVCS INC | — | 408,323 | $20.81M | 2.55% |
| 12 | KRAFT HEINZ CO/T | — | 841,902 | $20.72M | 2.54% |
| 13 | COTERRA ENERGY INC | — | 676,355 | $20.69M | 2.54% |
| 14 | ONEOK INC | — | 249,499 | $20.65M | 2.53% |
| 15 | TARGET CORP | — | 180,428 | $20.53M | 2.52% |
| 16 | GILEAD SCIENCES INC | — | 137,382 | $20.46M | 2.51% |
| 17 | VIATRIS INC | — | 1,356,704 | $20.26M | 2.48% |
| 18 | HP INC | — | 1,064,013 | $20.21M | 2.48% |
| 19 | PPG INDUSTRIES INC | — | 163,008 | $20.09M | 2.46% |
| 20 | AMDOCS LTD | DOX | 287,317 | $20.05M | 2.46% |
| 21 | CONSTELLATION BRANDS INC CL A | — | 126,620 | $19.99M | 2.45% |
| 22 | MOLSON COORS BEVERAGE CO B | — | 404,610 | $19.82M | 2.43% |
| 23 | STATE STREET CORP | — | 153,873 | $19.79M | 2.43% |
| 24 | MEDTRONIC PLC | — | 195,988 | $19.14M | 2.35% |
| 25 | BEST BUY CO INC | — | 307,665 | $19.07M | 2.34% |
| 26 | M&T BANK CORP | — | 87,745 | $19.04M | 2.33% |
| 27 | GEN DIGITAL INC | — | 837,133 | $18.89M | 2.32% |
| 28 | REGIONS FINANCIAL CORP | — | 671,635 | $18.69M | 2.29% |
| 29 | ACCENTURE PLC CL A | — | 87,964 | $18.36M | 2.25% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 85,673 | $18.19M | 2.23% |
| 31 | KEURIG DR PEPPER INC | — | 588,026 | $17.81M | 2.18% |
| 32 | ALTRIA GROUP INC | — | 257,876 | $17.80M | 2.18% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | — | 827,300 | $17.76M | 2.18% |
| 34 | DENTSPLY SIRONA INC | — | 1,205,326 | $17.69M | 2.17% |
| 35 | SMURFIT WESTROCK PLC | — | 375,999 | $17.68M | 2.17% |
| 36 | TYSON FOODS INC CL A | — | 264,342 | $17.18M | 2.11% |
| 37 | HUNTINGTON BANCSHARES INC | — | 1,017,982 | $17.10M | 2.10% |
| 38 | SLB LTD | — | 328,617 | $16.87M | 2.07% |
| 39 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 16,555,500 | $16.56M | 2.03% |
| 40 | BROWN FORMAN CORP NON VTG CL B | — | 566,050 | $16.34M | 2.00% |
| 41 | GENUINE PARTS CO | — | 133,660 | $15.94M | 1.95% |
| 42 | THE CAMPBELL'S COMPANY | — | 584,537 | $15.75M | 1.93% |
| 43 | GENERAL MILLS INC | — | 347,445 | $15.71M | 1.93% |
| 44 | DWS Central Cash Management Government Fund | — | 1,642,158 | $1.64M | 0.20% |
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