Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
56
Top-10 weight
36.84%
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.
39
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.
1601.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,737,746 | $307.91M | 6.33% |
| 2 | MICROSOFT CORP | — | 733,435 | $288.05M | 5.92% |
| 3 | BROADCOM INC | — | 569,570 | $182.01M | 3.74% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 446,787 | $167.36M | 3.44% |
| 5 | JOHNSON&JOHNSON | — | 633,147 | $157.29M | 3.24% |
| 6 | LILLY ELI and CO | — | 143,356 | $150.81M | 3.10% |
| 7 | EXXON MOBIL CORP | — | 981,107 | $149.62M | 3.08% |
| 8 | JPMORGAN CHASE and CO | — | 471,490 | $141.59M | 2.91% |
| 9 | PARKER HANNIFIN CORP | — | 124,843 | $125.99M | 2.59% |
| 10 | WALMART INC | — | 934,041 | $119.51M | 2.46% |
| 11 | LAM RESEARCH CORP | — | 505,079 | $118.13M | 2.43% |
| 12 | MORGAN STANLEY | — | 683,503 | $113.81M | 2.34% |
| 13 | PHILIP MORRIS INTL INC | — | 594,381 | $111.05M | 2.28% |
| 14 | SCHWAB CHARLES CORP | — | 1,113,406 | $106.00M | 2.18% |
| 15 | TJX COS INC | — | 633,315 | $102.38M | 2.11% |
| 16 | ENBRIDGE INC | — | 1,903,908 | $101.17M | 2.08% |
| 17 | APPLE INC | — | 379,117 | $100.16M | 2.06% |
| 18 | ANALOG DEVICES INC | — | 277,803 | $98.84M | 2.03% |
| 19 | CRH PLC | — | 793,038 | $95.15M | 1.96% |
| 20 | NORTHROP GRUMMAN CORP | — | 127,514 | $92.37M | 1.90% |
| 21 | NEXTERA ENERGY INC | — | 979,098 | $91.81M | 1.89% |
| 22 | WELLS FARGO & CO | — | 1,100,246 | $89.62M | 1.84% |
| 23 | ENTERGY CORP | — | 818,646 | $87.69M | 1.80% |
| 24 | COCA-COLA CO/THE | — | 1,051,068 | $85.73M | 1.76% |
| 25 | BANK OF AMERICA CORPORATION | — | 1,664,103 | $82.92M | 1.71% |
| 26 | LINDE PLC | — | 151,538 | $76.99M | 1.58% |
| 27 | MARATHON PETROLEUM CORP | — | 381,198 | $75.56M | 1.55% |
| 28 | L3HARRIS TECHNOLOGIES INC | — | 200,616 | $73.13M | 1.50% |
| 29 | FIXED INC CLEARING CORP.REPO | — | 72,484,378 | $72.48M | 1.49% |
| 30 | LOWES COS INC | — | 267,785 | $70.85M | 1.46% |
| 31 | CMS ENERGY CORP | — | 893,490 | $69.75M | 1.43% |
| 32 | MASTERCARD INC CL A | — | 134,597 | $69.61M | 1.43% |
| 33 | MCDONALDS CORP | — | 194,796 | $66.44M | 1.37% |
| 34 | DANAHER CORP | — | 314,052 | $66.15M | 1.36% |
| 35 | CHUBB LTD | — | 191,774 | $65.37M | 1.34% |
| 36 | ARTHUR J GALLAGHAR AND CO | — | 281,121 | $64.15M | 1.32% |
| 37 | SHERWIN WILLIAMS CO | — | 175,723 | $63.72M | 1.31% |
| 38 | DEERE & CO | — | 100,737 | $63.44M | 1.30% |
| 39 | STRYKER CORP | — | 162,648 | $63.02M | 1.30% |
| 40 | OLD DOMINION FRT | — | 290,400 | $58.97M | 1.21% |
| 41 | WASTE MANAGEMENT INC | — | 240,134 | $57.83M | 1.19% |
| 42 | STEEL DYNAMICS INC | — | 291,272 | $56.25M | 1.16% |
| 43 | COSTCO WHOLESALE CORP | — | 51,511 | $52.07M | 1.07% |
| 44 | MOTOROLA SOLUTIONS INC | — | 105,317 | $50.79M | 1.04% |
| 45 | HOME DEPOT INC | — | 128,156 | $48.79M | 1.00% |
| 46 | ABBVIE INC | — | 191,366 | $44.41M | 0.91% |
| 47 | ALLEGION PLC | — | 232,391 | $37.45M | 0.77% |
| 48 | AMETEK INC NEW | — | 137,345 | $32.86M | 0.68% |
| 49 | CINTAS CORP | — | 149,900 | $30.15M | 0.62% |
| 50 | CBOE GLOBAL MARKETS INC | — | 100,340 | $30.07M | 0.62% |
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