Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
34.55%
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.
30
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.
872.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FACTSET RESEARCH SYSTEMS INC | — | 9,940 | $2.16M | 3.66% |
| 2 | NEXSTAR MEDIA GROUP INC | — | 8,377 | $2.10M | 3.58% |
| 3 | SS&C TECHNOLOGIE | — | 27,164 | $2.05M | 3.48% |
| 4 | MARSH & MCLENNAN | — | 10,812 | $2.02M | 3.43% |
| 5 | THE CIGNA GROUP | — | 6,916 | $2.00M | 3.41% |
| 6 | BROWN & BROWN | — | 27,862 | $2.00M | 3.40% |
| 7 | BOOZ ALLEN HAMILTON HLDG CL A | — | 25,114 | $1.98M | 3.37% |
| 8 | GENPACT LTD | — | 49,808 | $1.98M | 3.36% |
| 9 | GENERAL MILLS INC | — | 43,457 | $1.97M | 3.34% |
| 10 | MERCK & CO | — | 15,858 | $1.96M | 3.34% |
| 11 | UNITEDHEALTH GRP | — | 6,685 | $1.96M | 3.33% |
| 12 | WILLIS TOWERS WA | — | 6,423 | $1.96M | 3.33% |
| 13 | H&R BLOCK INC | — | 63,805 | $1.95M | 3.32% |
| 14 | MARATHON PETROLEUM CORP | — | 9,855 | $1.95M | 3.32% |
| 15 | INGREDION INC | — | 16,548 | $1.94M | 3.30% |
| 16 | OVINTIV INC | — | 38,335 | $1.94M | 3.30% |
| 17 | LAMB WESTON HOLDINGS INC | — | 40,171 | $1.94M | 3.29% |
| 18 | QUALCOMM INC | — | 13,571 | $1.93M | 3.28% |
| 19 | AMERIPRISE FINANCIAL INC | — | 4,108 | $1.93M | 3.28% |
| 20 | FEDEX CORP | — | 4,989 | $1.93M | 3.28% |
| 21 | CFD_EQS GOLDUS33 2256908 | DOX US | 27,632 | $1.93M | 3.28% |
| 22 | COGNIZANT TECH SOLUTIONS CL A | — | 29,816 | $1.92M | 3.27% |
| 23 | KBR INC | — | 45,401 | $1.92M | 3.26% |
| 24 | COMCAST CORP CL A | — | 61,871 | $1.92M | 3.26% |
| 25 | GRAPHIC PACKAGING HOLDING CO | — | 154,879 | $1.89M | 3.22% |
| 26 | TARGET CORP | — | 16,617 | $1.89M | 3.21% |
| 27 | ACCENTURE PLC-A | — | 9,004 | $1.88M | 3.20% |
| 28 | OSHKOSH CORP | — | 11,046 | $1.88M | 3.19% |
| 29 | SYNCHRONY FINANCIAL | — | 26,428 | $1.83M | 3.11% |
| 30 | ELEVANCE HEALTH INC | — | 5,652 | $1.81M | 3.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.