Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
184
Top-10 weight
19.04%
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.
93
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.
163.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,164,705 | $2.16M | 6.88% |
| 2 | PHILIP MORRIS IN | — | 565,000 | $596.92K | 1.90% |
| 3 | CENTENE CORP | — | 600,000 | $565.81K | 1.80% |
| 4 | TOLL BR FIN CORP | — | 540,000 | $534.51K | 1.70% |
| 5 | BOEING CO/THE | — | 433,000 | $461.40K | 1.47% |
| 6 | ABBVIE INC | — | 451,000 | $440.51K | 1.40% |
| 7 | AT&T INC | — | 420,000 | $424.68K | 1.35% |
| 8 | ORACLE CORP | — | 405,000 | $405.61K | 1.29% |
| 9 | ABBVIE INC | — | 374,000 | $384.22K | 1.22% |
| 10 | TSMC ARIZONA | — | 360,000 | $362.40K | 1.15% |
| 11 | T-MOBILE USA INC | — | 366,000 | $359.32K | 1.14% |
| 12 | HOME DEPOT INC | — | 320,000 | $329.46K | 1.05% |
| 13 | AMERICAN HOMES 4 | — | 320,000 | $325.82K | 1.03% |
| 14 | HCA INC | — | 325,000 | $325.41K | 1.03% |
| 15 | AMER ELEC PWR | — | 312,000 | $322.58K | 1.02% |
| 16 | BAT INTL FINANCE | — | 306,000 | $322.04K | 1.02% |
| 17 | L3HARRIS TECH IN | — | 310,000 | $319.52K | 1.01% |
| 18 | VERISK ANALYTICS | — | 310,000 | $310.90K | 0.99% |
| 19 | BROADCOM INC | — | 300,000 | $310.20K | 0.99% |
| 20 | WELLS FARGO CO | — | 300,000 | $309.08K | 0.98% |
| 21 | DIAMONDBACK ENER | — | 315,000 | $308.24K | 0.98% |
| 22 | Duke Energy Corp. | — | 300,000 | $307.43K | 0.98% |
| 23 | WELLS FARGO CO | — | 300,000 | $301.77K | 0.96% |
| 24 | CVS HEALTH CORP | — | 300,000 | $291.70K | 0.93% |
| 25 | THE CAMPBELLS CO | — | 280,000 | $287.97K | 0.91% |
| 26 | CHARTER COMM OPT | — | 305,000 | $287.89K | 0.91% |
| 27 | IBM International Capital Pte Ltd 4.60 02/05/2029 | IBM | 265,000 | $269.89K | 0.86% |
| 28 | DOVER CORP | — | 280,000 | $269.82K | 0.86% |
| 29 | NUTRIEN LTD | — | 253,000 | $253.98K | 0.81% |
| 30 | HOWMET AEROSPACE | — | 260,000 | $253.79K | 0.81% |
| 31 | VST 4.3 10/15/28 144A | VST | 250,000 | $250.50K | 0.80% |
| 32 | ARTHUR J GALLAGH | — | 242,000 | $247.90K | 0.79% |
| 33 | FISERV INC | — | 255,000 | $247.73K | 0.79% |
| 34 | BAXTER INTL | — | 242,000 | $243.08K | 0.77% |
| 35 | BORGWARNER INC | — | 235,000 | $241.37K | 0.77% |
| 36 | State Street Institutional Treasury Plus Money Market Fund | — | 239,945 | $239.95K | 0.76% |
| 37 | TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | — | 230,000 | $238.35K | 0.76% |
| 38 | PUBLIC SERVICE | — | 230,000 | $237.68K | 0.75% |
| 39 | BUNGE LTD FIN CP | — | 235,000 | $236.47K | 0.75% |
| 40 | LOWE'S COS INC | — | 235,000 | $233.00K | 0.74% |
| 41 | THERMO FISHER | — | 225,000 | $232.43K | 0.74% |
| 42 | REPUBLIC SVCS | — | 225,000 | $231.18K | 0.73% |
| 43 | BANK OF NY MELLO | — | 230,000 | $230.64K | 0.73% |
| 44 | GEN MOTORS FIN | — | 225,000 | $230.06K | 0.73% |
| 45 | ENTERPRISE PRODU | — | 235,000 | $229.36K | 0.73% |
| 46 | GEN MOTORS FIN | — | 220,000 | $229.07K | 0.73% |
| 47 | FORD MOTOR CRED | — | 225,000 | $227.15K | 0.72% |
| 48 | BOSTON SCIENTIFC | — | 225,000 | $226.18K | 0.72% |
| 49 | ARES CAPITAL COR | — | 220,000 | $224.80K | 0.71% |
| 50 | CADENCE DESIGN | — | 220,000 | $222.38K | 0.71% |
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