Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
42.29%
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.
36
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.
1725.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 327,163 | $57.97M | 7.38% |
| 2 | MICROSOFT CORP | — | 121,359 | $47.66M | 6.07% |
| 3 | ALPHABET INC CL C | — | 146,400 | $45.59M | 5.80% |
| 4 | APPLE INC | — | 149,725 | $39.55M | 5.03% |
| 5 | AMAZON.COM INC | — | 166,184 | $34.90M | 4.44% |
| 6 | META PLATFORMS INC CL A | — | 43,813 | $28.40M | 3.61% |
| 7 | VISA INC-CLASS A | — | 76,074 | $24.35M | 3.10% |
| 8 | BROADCOM INC | — | 75,221 | $24.04M | 3.06% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 41,641 | $15.60M | 1.99% |
| 10 | SCHWAB CHARLES CORP | — | 148,118 | $14.10M | 1.79% |
| 11 | EATON CORP PLC | — | 37,271 | $14.01M | 1.78% |
| 12 | WALT DISNEY CO/T | — | 131,627 | $13.96M | 1.78% |
| 13 | CSX CORP | — | 297,981 | $12.72M | 1.62% |
| 14 | GE VERNOVA LLC | — | 14,426 | $12.60M | 1.60% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 23,739 | $12.37M | 1.57% |
| 16 | BANK OF AMERICA CORPORATION | — | 240,593 | $11.99M | 1.53% |
| 17 | AUTOZONE INC | — | 3,166 | $11.89M | 1.51% |
| 18 | WELLS FARGO & CO | — | 144,904 | $11.80M | 1.50% |
| 19 | COCA-COLA CO/THE | — | 142,807 | $11.65M | 1.48% |
| 20 | UNITEDHEALTH GRP | — | 36,630 | $10.74M | 1.37% |
| 21 | EOG RESOURCES INC | — | 86,365 | $10.72M | 1.36% |
| 22 | APPLIED MATERIALS INC | — | 28,456 | $10.59M | 1.35% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 77,071 | $10.31M | 1.31% |
| 24 | RTX CORP | — | 49,910 | $10.11M | 1.29% |
| 25 | MERCK & CO | — | 80,261 | $9.94M | 1.26% |
| 26 | S&P GLOBAL INC | — | 21,646 | $9.56M | 1.22% |
| 27 | CORTEVA INC | — | 118,026 | $9.46M | 1.20% |
| 28 | EXXON MOBIL CORP | — | 60,778 | $9.27M | 1.18% |
| 29 | T-MOBILE US INC | — | 42,551 | $9.24M | 1.18% |
| 30 | GOLDMAN SACHS GROUP INC | — | 10,268 | $8.83M | 1.12% |
| 31 | HOME DEPOT INC | — | 23,088 | $8.79M | 1.12% |
| 32 | DEERE & CO | — | 13,829 | $8.71M | 1.11% |
| 33 | STRYKER CORP | — | 21,953 | $8.51M | 1.08% |
| 34 | TJX COS INC | — | 52,298 | $8.45M | 1.08% |
| 35 | LINDE PLC | — | 16,552 | $8.41M | 1.07% |
| 36 | IQVIA HOLDINGS INC | — | 46,262 | $8.27M | 1.05% |
| 37 | NXP SEMICONDUCTORS NV | — | 36,414 | $8.27M | 1.05% |
| 38 | ORACLE CORP | — | 56,281 | $8.18M | 1.04% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 40,416 | $7.91M | 1.01% |
| 40 | MEDTRONIC PLC | — | 80,162 | $7.83M | 1.00% |
| 41 | VERALTO CORP | — | 76,168 | $7.42M | 0.94% |
| 42 | LILLY ELI and CO | — | 6,826 | $7.18M | 0.91% |
| 43 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 6,591,835 | $6.59M | 0.84% |
| 44 | DOLLAR TREE INC | — | 52,022 | $6.58M | 0.84% |
| 45 | EXTRA SPACE STORAGE INC | — | 41,381 | $6.25M | 0.80% |
| 46 | MOTOROLA SOLUTIONS INC | — | 12,759 | $6.15M | 0.78% |
| 47 | AMEREN CORP | — | 53,797 | $6.09M | 0.78% |
| 48 | COMMSTCK | BAESY | 51,762 | $6.00M | 0.76% |
| 49 | VERTEX PHARMACEUTICALS INC | — | 12,032 | $5.98M | 0.76% |
| 50 | DIGITAL REALTY TRUST INC | — | 32,355 | $5.73M | 0.73% |
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