Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
50.29%
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.
23
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.
1651.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 2,915,938 | $1.15B | 11.60% |
| 2 | NVIDIA CORP | — | 6,120,454 | $1.08B | 10.99% |
| 3 | APPLE INC | — | 1,710,162 | $451.79M | 4.58% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,182,615 | $442.98M | 4.49% |
| 5 | ALPHABET INC CL A | — | 1,238,527 | $386.12M | 3.91% |
| 6 | AMPHENOL CORPORATION CL A | — | 2,591,212 | $378.47M | 3.83% |
| 7 | VISA INC-CLASS A | — | 1,082,233 | $346.47M | 3.51% |
| 8 | ACCENTURE PLC CL A | — | 1,286,627 | $268.54M | 2.72% |
| 9 | AON PLC | — | 784,995 | $263.34M | 2.67% |
| 10 | TRANSUNION | — | 3,078,182 | $241.79M | 2.45% |
| 11 | HUBBELL INC | — | 459,743 | $235.22M | 2.38% |
| 12 | CHURCH & DWIGHT | — | 2,152,329 | $225.69M | 2.29% |
| 13 | CMS ENERGY CORP | — | 2,789,637 | $217.79M | 2.21% |
| 14 | MASTERCARD INC CL A | — | 413,072 | $213.64M | 2.16% |
| 15 | EATON CORP PLC | — | 528,942 | $198.84M | 2.01% |
| 16 | AMAZON.COM INC | — | 916,096 | $192.38M | 1.95% |
| 17 | HILTON WORLDWIDE HOLDINGS INC | — | 600,685 | $187.28M | 1.90% |
| 18 | AGILENT TECHNOLOGIES INC | — | 1,513,037 | $183.65M | 1.86% |
| 19 | MOODYS CORP | — | 382,997 | $182.92M | 1.85% |
| 20 | TENCENT HOLDINGS LTD | — | 2,571,100 | $170.24M | 1.72% |
| 21 | L'OREAL SA ORD | — | 355,400 | $166.88M | 1.69% |
| 22 | VERISK ANALYTICS INC | — | 792,917 | $164.59M | 1.67% |
| 23 | STERIS PLC | — | 640,627 | $161.66M | 1.64% |
| 24 | BECTON DICKINSON and CO | — | 844,074 | $148.96M | 1.51% |
| 25 | DANAHER CORP | — | 685,079 | $144.31M | 1.46% |
| 26 | INTUIT INC | — | 344,676 | $140.98M | 1.43% |
| 27 | BOSTON SCIENTIFIC CORP | — | 1,810,366 | $139.13M | 1.41% |
| 28 | TJX COS INC | — | 800,252 | $129.37M | 1.31% |
| 29 | METTLER-TOLEDO INTL INC | — | 84,595 | $115.62M | 1.17% |
| 30 | SALESFORCE INC | — | 583,033 | $113.57M | 1.15% |
| 31 | SHERWIN WILLIAMS CO | — | 312,178 | $113.19M | 1.15% |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 174,142 | $111.96M | 1.13% |
| 33 | ROSS STORES INC | — | 541,307 | $111.31M | 1.13% |
| 34 | SCHNEIDER ELECTR | — | 332,175 | $108.60M | 1.10% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 199,932 | $104.19M | 1.06% |
| 36 | SCHWAB CHARLES CORP | — | 1,091,078 | $103.87M | 1.05% |
| 37 | TE CONNECTIVITY PLC | — | 444,111 | $102.21M | 1.04% |
| 38 | OTIS WORLDWIDE CORP | — | 1,088,157 | $100.72M | 1.02% |
| 39 | CME GROUP INC CL A | — | 276,478 | $88.33M | 0.89% |
| 40 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 1,797,411 | $83.92M | 0.85% |
| 41 | GRACO INC | — | 752,819 | $70.70M | 0.72% |
| 42 | MFS Institutional Money Market Portfolio, Class A | — | 65,014,868 | $65.02M | 0.66% |
| 43 | POOL CORP | — | 279,046 | $63.39M | 0.64% |
| 44 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 44,039,690 | $44.04M | 0.45% |
| 45 | STRYKER CORP | — | 107,934 | $41.82M | 0.42% |
| 46 | WATERS CORP | — | 114,239 | $36.49M | 0.37% |
| 47 | MARSH & MCLENNAN | — | 170,257 | $31.79M | 0.32% |
| 48 | PEPSICO INC | — | 169,076 | $28.70M | 0.29% |
| 49 | MCCORMICK-N/V | — | 357,797 | $25.42M | 0.26% |
| 50 | ANALOG DEVICES INC | — | 64,941 | $23.11M | 0.23% |
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