Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
54
Top-10 weight
29.18%
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.
47
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.
1135.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 88,166 | $26.48M | 3.37% |
| 2 | DARDEN RESTAURANTS INC | — | 123,700 | $26.45M | 3.36% |
| 3 | DEUTSCHE TELEKOM | — | 628,500 | $25.29M | 3.22% |
| 4 | PAYCHEX INC | — | 245,200 | $22.96M | 2.92% |
| 5 | ABBOTT LABS | — | 190,200 | $22.13M | 2.81% |
| 6 | BANK OF AMERICA CORPORATION | — | 443,900 | $22.12M | 2.81% |
| 7 | AMGEN INC | — | 56,300 | $21.85M | 2.78% |
| 8 | EXXON MOBIL CORP | — | 142,409 | $21.72M | 2.76% |
| 9 | ENTERGY CORP | — | 189,700 | $20.32M | 2.58% |
| 10 | KPN (KONIN) NV | — | 3,482,800 | $19.78M | 2.52% |
| 11 | CONOCOPHILLIPS | — | 173,178 | $19.65M | 2.50% |
| 12 | TEXAS INSTRUMENTS INC | — | 90,100 | $19.11M | 2.43% |
| 13 | PPL CORPORATION | — | 481,925 | $18.79M | 2.39% |
| 14 | WEC ENERGY GROUP INC | — | 159,900 | $18.70M | 2.38% |
| 15 | CITIZENS FINANCIAL GROUP INC | — | 307,100 | $18.48M | 2.35% |
| 16 | BRITISH AMERICAN TOBACCO PLC | — | 293,800 | $18.35M | 2.33% |
| 17 | TARGA RESOURCES CORP | — | 77,000 | $18.16M | 2.31% |
| 18 | PHILIP MORRIS INTL INC | — | 96,725 | $18.07M | 2.30% |
| 19 | CME GROUP INC CL A | — | 56,500 | $18.05M | 2.30% |
| 20 | CITIGROUP INC | — | 163,400 | $18.01M | 2.29% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 81,800 | $17.37M | 2.21% |
| 22 | MEDTRONIC PLC | — | 172,967 | $16.89M | 2.15% |
| 23 | ZURICH INSURANCE | — | 21,400 | $16.11M | 2.05% |
| 24 | XCEL ENERGY INC | — | 189,700 | $15.81M | 2.01% |
| 25 | ABBVIE INC | — | 67,025 | $15.56M | 1.98% |
| 26 | AMDOCS LTD | DOX | 221,000 | $15.43M | 1.96% |
| 27 | AMERICAN TOWER CORP | — | 79,624 | $15.28M | 1.94% |
| 28 | WELLS FARGO & CO | — | 185,175 | $15.08M | 1.92% |
| 29 | CENTERPOINT ENERGY INC | — | 334,039 | $14.53M | 1.85% |
| 30 | NEXTERA ENERGY INC | — | 144,300 | $13.53M | 1.72% |
| 31 | EQUINIX INC | — | 13,050 | $12.71M | 1.62% |
| 32 | PROCTER & GAMBLE | — | 74,125 | $12.39M | 1.58% |
| 33 | MCCORMICK-N/V | — | 169,800 | $12.06M | 1.53% |
| 34 | JOHNSON&JOHNSON | — | 48,550 | $12.06M | 1.53% |
| 35 | PROLOGIS INC REIT | — | 83,700 | $11.93M | 1.52% |
| 36 | US BANCORP DEL | — | 211,600 | $11.57M | 1.47% |
| 37 | ATMOS ENERGY CORP | — | 54,500 | $10.18M | 1.29% |
| 38 | AMCOR PLC | — | 187,340 | $9.07M | 1.15% |
| 39 | SYSCO CORP | — | 98,500 | $8.98M | 1.14% |
| 40 | WATSCO INC | — | 21,000 | $8.76M | 1.11% |
| 41 | STARBUCKS CORP | — | 88,500 | $8.67M | 1.10% |
| 42 | PEPSICO INC | — | 50,300 | $8.54M | 1.09% |
| 43 | SNAP-ON INCORPORATED | — | 22,100 | $8.51M | 1.08% |
| 44 | BANK OF NEW YORK MELLON CORP | — | 70,600 | $8.41M | 1.07% |
| 45 | WILLIAMS COS INC | — | 110,950 | $8.29M | 1.05% |
| 46 | COCA-COLA CO/THE | — | 100,891 | $8.23M | 1.05% |
| 47 | KIMCO REALTY CORPORATION | — | 341,300 | $8.04M | 1.02% |
| 48 | MCDONALDS CORP | — | 22,025 | $7.51M | 0.96% |
| 49 | NIKE INC CL B | — | 119,725 | $7.44M | 0.95% |
| 50 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 6,641,486 | $6.64M | 0.84% |
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