Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
28.64%
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.
53
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.
1247.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 7,926,039 | $2.38B | 4.25% |
| 2 | MCKESSON CORP | — | 1,946,120 | $1.92B | 3.43% |
| 3 | PROGRESSIVE CORP OHIO | — | 7,896,352 | $1.69B | 3.01% |
| 4 | JOHNSON&JOHNSON | — | 6,768,243 | $1.68B | 3.00% |
| 5 | THE CIGNA GROUP | — | 5,600,130 | $1.62B | 2.90% |
| 6 | RTX CORP | — | 7,712,489 | $1.56B | 2.79% |
| 7 | EXXON MOBIL CORP | — | 8,893,624 | $1.36B | 2.42% |
| 8 | BOEING CO/THE | — | 5,803,876 | $1.32B | 2.36% |
| 9 | ANALOG DEVICES INC | — | 3,629,527 | $1.29B | 2.30% |
| 10 | MORGAN STANLEY | — | 7,142,122 | $1.19B | 2.12% |
| 11 | GENERAL DYNAMICS CORPORATION | — | 3,215,481 | $1.15B | 2.05% |
| 12 | DUKE ENERGY CORP NEW | — | 8,680,979 | $1.14B | 2.03% |
| 13 | PROLOGIS INC REIT | — | 7,635,176 | $1.09B | 1.94% |
| 14 | KLA CORP | — | 711,981 | $1.09B | 1.94% |
| 15 | LOWES COS INC | — | 4,094,338 | $1.08B | 1.93% |
| 16 | TRAVELERS COS IN | — | 3,477,004 | $1.07B | 1.92% |
| 17 | CONOCOPHILLIPS | — | 9,279,302 | $1.05B | 1.88% |
| 18 | AMERICAN EXPRESS CO | — | 3,362,780 | $1.04B | 1.85% |
| 19 | CHUBB LTD | — | 3,027,669 | $1.03B | 1.84% |
| 20 | NASDAQ INC | — | 11,630,346 | $1.02B | 1.82% |
| 21 | UNION PACIFIC CORP | — | 3,833,404 | $1.02B | 1.81% |
| 22 | CITIGROUP INC | — | 9,067,393 | $999.14M | 1.78% |
| 23 | MARSH & MCLENNAN | — | 5,308,032 | $991.22M | 1.77% |
| 24 | DOMINION ENERGY INC | — | 15,695,183 | $990.99M | 1.77% |
| 25 | PNC FINANCIAL SERVICES GRP INC | — | 4,583,249 | $973.25M | 1.74% |
| 26 | MARRIOTT INTL-A | — | 2,724,378 | $931.00M | 1.66% |
| 27 | AON PLC | — | 2,619,427 | $878.74M | 1.57% |
| 28 | CHEVRON CORP | — | 4,473,138 | $835.40M | 1.49% |
| 29 | ABBOTT LABS | — | 7,174,314 | $834.73M | 1.49% |
| 30 | ABBVIE INC | — | 3,555,484 | $825.16M | 1.47% |
| 31 | SOUTHERN CO | — | 8,459,789 | $823.81M | 1.47% |
| 32 | NXP SEMICONDUCTORS NV | — | 3,618,103 | $821.35M | 1.47% |
| 33 | BLACKROCK INC | — | 758,464 | $806.42M | 1.44% |
| 34 | HONEYWELL INTL INC | — | 3,197,017 | $778.76M | 1.39% |
| 35 | XCEL ENERGY INC | — | 9,334,514 | $778.13M | 1.39% |
| 36 | ACCENTURE PLC CL A | — | 3,709,384 | $774.22M | 1.38% |
| 37 | NORTHROP GRUMMAN CORP | — | 1,067,880 | $773.55M | 1.38% |
| 38 | WELLS FARGO & CO | — | 9,116,690 | $742.55M | 1.33% |
| 39 | PACCAR INC | — | 5,886,745 | $742.26M | 1.32% |
| 40 | PG&E CORP | — | 38,281,889 | $727.36M | 1.30% |
| 41 | TEXAS INSTRUMENTS INC | — | 3,257,225 | $690.89M | 1.23% |
| 42 | PEPSICO INC | — | 3,964,011 | $672.85M | 1.20% |
| 43 | ILLINOIS TOOL WORKS INC | — | 2,182,122 | $634.19M | 1.13% |
| 44 | EQUIFAX INC | — | 2,966,145 | $619.81M | 1.11% |
| 45 | KKR & CO INC | — | 7,045,893 | $617.78M | 1.10% |
| 46 | EATON CORP PLC | — | 1,584,722 | $595.73M | 1.06% |
| 47 | ELEVANCE HEALTH INC | — | 1,513,108 | $484.19M | 0.86% |
| 48 | PHILIP MORRIS INTL INC | — | 2,567,693 | $479.72M | 0.86% |
| 49 | KIMBERLY CLARK CORP | — | 4,128,645 | $460.10M | 0.82% |
| 50 | PFIZER INC | — | 16,296,530 | $450.60M | 0.80% |
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