Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
29.42%
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.
50
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.
1293.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 40,420 | $12.14M | 4.28% |
| 2 | MCKESSON CORP | — | 10,533 | $10.40M | 3.67% |
| 3 | EXXON MOBIL CORP | — | 58,978 | $8.99M | 3.17% |
| 4 | PROGRESSIVE CORP OHIO | — | 41,994 | $8.97M | 3.16% |
| 5 | THE CIGNA GROUP | — | 27,900 | $8.09M | 2.85% |
| 6 | KLA CORP | — | 4,952 | $7.55M | 2.66% |
| 7 | DUKE ENERGY CORP NEW | — | 54,914 | $7.19M | 2.53% |
| 8 | CHEVRON CORP | — | 35,972 | $6.72M | 2.37% |
| 9 | UNION PACIFIC CORP | — | 25,071 | $6.64M | 2.34% |
| 10 | TRAVELERS COS IN | — | 21,435 | $6.62M | 2.33% |
| 11 | MORGAN STANLEY | — | 39,549 | $6.59M | 2.32% |
| 12 | ANALOG DEVICES INC | — | 18,469 | $6.57M | 2.32% |
| 13 | RTX CORP | — | 31,863 | $6.46M | 2.28% |
| 14 | PROLOGIS INC REIT | — | 43,975 | $6.27M | 2.21% |
| 15 | SOUTHERN CO | — | 60,577 | $5.90M | 2.08% |
| 16 | BOEING CO/THE | — | 25,606 | $5.83M | 2.05% |
| 17 | CITIGROUP INC | — | 48,880 | $5.39M | 1.90% |
| 18 | ABBOTT LABS | — | 45,962 | $5.35M | 1.89% |
| 19 | CONOCOPHILLIPS | — | 44,402 | $5.04M | 1.78% |
| 20 | GENERAL DYNAMICS CORPORATION | — | 14,109 | $5.04M | 1.78% |
| 21 | ABBVIE INC | — | 21,377 | $4.96M | 1.75% |
| 22 | AMERICAN EXPRESS CO | — | 15,998 | $4.94M | 1.74% |
| 23 | HOME DEPOT INC | — | 12,946 | $4.93M | 1.74% |
| 24 | DOMINION ENERGY INC | — | 75,917 | $4.79M | 1.69% |
| 25 | NORTHROP GRUMMAN CORP | — | 6,494 | $4.70M | 1.66% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 14,924 | $4.65M | 1.64% |
| 27 | MARSH & MCLENNAN | — | 24,670 | $4.61M | 1.62% |
| 28 | JOHNSON&JOHNSON | — | 18,200 | $4.52M | 1.59% |
| 29 | NASDAQ INC | — | 51,330 | $4.50M | 1.58% |
| 30 | NXP SEMICONDUCTORS NV | — | 19,762 | $4.49M | 1.58% |
| 31 | ALLIANT ENERGY CORPORATION | — | 61,409 | $4.44M | 1.57% |
| 32 | PACCAR INC | — | 35,100 | $4.43M | 1.56% |
| 33 | BANK OF AMERICA CORPORATION | — | 82,773 | $4.12M | 1.45% |
| 34 | KKR & CO INC | — | 46,470 | $4.07M | 1.44% |
| 35 | ACCENTURE PLC CL A | — | 19,428 | $4.06M | 1.43% |
| 36 | PROCTER & GAMBLE | — | 23,862 | $3.99M | 1.41% |
| 37 | AON PLC | — | 11,717 | $3.93M | 1.39% |
| 38 | EATON CORP PLC | — | 10,068 | $3.78M | 1.33% |
| 39 | WELLS FARGO & CO | — | 46,466 | $3.78M | 1.33% |
| 40 | ILLINOIS TOOL WORKS INC | — | 12,538 | $3.64M | 1.28% |
| 41 | EQUIFAX INC | — | 17,430 | $3.64M | 1.28% |
| 42 | XCEL ENERGY INC | — | 43,242 | $3.60M | 1.27% |
| 43 | ELEVANCE HEALTH INC | — | 10,942 | $3.50M | 1.23% |
| 44 | CMS ENERGY CORP | — | 40,036 | $3.13M | 1.10% |
| 45 | HONEYWELL INTL INC | — | 12,535 | $3.05M | 1.08% |
| 46 | PHILIP MORRIS INTL INC | — | 15,719 | $2.94M | 1.04% |
| 47 | MONDELEZ INTL INC | — | 46,411 | $2.86M | 1.01% |
| 48 | PFIZER INC | — | 101,837 | $2.82M | 0.99% |
| 49 | CRH PLC | — | 22,195 | $2.66M | 0.94% |
| 50 | TEXAS INSTRUMENTS INC | — | 12,538 | $2.66M | 0.94% |
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