Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
38.52%
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.
40
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.
1586.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 37,273 | $11.61M | 6.15% |
| 2 | MICROSOFT CORP | — | 28,928 | $11.36M | 6.02% |
| 3 | APPLE INC | — | 38,525 | $10.18M | 5.39% |
| 4 | NVIDIA CORP | — | 47,500 | $8.42M | 4.46% |
| 5 | BROADCOM INC | — | 19,012 | $6.08M | 3.22% |
| 6 | AMAZON.COM INC | — | 28,540 | $5.99M | 3.18% |
| 7 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 5,479,865 | $5.48M | 2.90% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,190 | $4.19M | 2.22% |
| 9 | GILEAD SCIENCES INC | — | 28,052 | $4.18M | 2.21% |
| 10 | MERCK & CO | — | 33,162 | $4.11M | 2.18% |
| 11 | MCKESSON CORP | — | 4,098 | $4.05M | 2.14% |
| 12 | VISA INC-CLASS A | — | 12,539 | $4.01M | 2.13% |
| 13 | L3HARRIS TECHNOLOGIES INC | — | 10,660 | $3.89M | 2.06% |
| 14 | AMERICAN ELECTRIC POWER CO INC | — | 26,075 | $3.49M | 1.85% |
| 15 | CISCO SYSTEMS INC | — | 43,514 | $3.46M | 1.83% |
| 16 | LILLY ELI and CO | — | 3,235 | $3.40M | 1.80% |
| 17 | MASTERCARD INC CL A | — | 6,306 | $3.26M | 1.73% |
| 18 | ANALOG DEVICES INC | — | 8,526 | $3.03M | 1.61% |
| 19 | PHILIP MORRIS INTL INC | — | 16,121 | $3.01M | 1.60% |
| 20 | ABBVIE INC | — | 12,816 | $2.97M | 1.58% |
| 21 | BANK OF AMERICA CORPORATION | — | 57,868 | $2.88M | 1.53% |
| 22 | JPMORGAN CHASE and CO | — | 9,589 | $2.88M | 1.53% |
| 23 | AUTOZONE INC | — | 766 | $2.88M | 1.52% |
| 24 | COMMSTCK | BAESY | 24,447 | $2.84M | 1.50% |
| 25 | AMEREN CORP | — | 24,667 | $2.79M | 1.48% |
| 26 | NEXTERA ENERGY INC | — | 29,028 | $2.72M | 1.44% |
| 27 | MOTOROLA SOLUTIONS INC | — | 5,186 | $2.50M | 1.33% |
| 28 | CBOE GLOBAL MARKETS INC | — | 8,220 | $2.46M | 1.31% |
| 29 | LEIDOS HOLDINGS INC | — | 14,017 | $2.45M | 1.30% |
| 30 | COLGATE-PALMOLIVE CO | — | 24,588 | $2.44M | 1.29% |
| 31 | TRAVELERS COS IN | — | 7,737 | $2.39M | 1.27% |
| 32 | SHELL PLC SPONS ADR | — | 28,388 | $2.37M | 1.26% |
| 33 | S&P GLOBAL INC | — | 5,152 | $2.28M | 1.21% |
| 34 | YUM! BRANDS INC | — | 13,358 | $2.25M | 1.19% |
| 35 | MEDTRONIC PLC | — | 22,212 | $2.17M | 1.15% |
| 36 | NETFLIX INC | — | 22,346 | $2.15M | 1.14% |
| 37 | Compass Group PLC | CMPGY | 68,020 | $2.09M | 1.11% |
| 38 | META PLATFORMS INC CL A | — | 3,208 | $2.08M | 1.10% |
| 39 | ULTA BEAUTY INC | — | 2,790 | $1.91M | 1.01% |
| 40 | PROCTER & GAMBLE | — | 11,050 | $1.85M | 0.98% |
| 41 | SERVICENOW INC | — | 17,003 | $1.84M | 0.97% |
| 42 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 1,684,720 | $1.68M | 0.89% |
| 43 | INTUIT INC | — | 3,892 | $1.59M | 0.84% |
| 44 | MARSH & MCLENNAN | — | 8,436 | $1.58M | 0.84% |
| 45 | MONSTER BEVERAGE CORP | — | 18,016 | $1.54M | 0.81% |
| 46 | Experian PLC | EXPGY | 40,642 | $1.53M | 0.81% |
| 47 | STANTEC INC | — | 15,879 | $1.47M | 0.78% |
| 48 | EXXON MOBIL CORP | — | 9,110 | $1.39M | 0.74% |
| 49 | THERMO FISHER SCIENTIFIC INC | — | 2,626 | $1.37M | 0.73% |
| 50 | EATON CORP PLC | — | 3,566 | $1.34M | 0.71% |
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