Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
150
Top-10 weight
25.00%
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.
64
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.
195.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,683,805 | $2.68M | 8.88% |
| 2 | BOEING CO | — | 787,000 | $815.03K | 2.70% |
| 3 | T-MOBILE USA INC | — | 799,000 | $792.78K | 2.62% |
| 4 | ENERGY TRANS | — | 604,000 | $658.05K | 2.18% |
| 5 | CVS HEALTH CORP | — | 582,000 | $600.06K | 1.98% |
| 6 | DIAMONDBACK ENER | — | 521,000 | $540.34K | 1.79% |
| 7 | AT&T INC | — | 529,000 | $533.55K | 1.76% |
| 8 | KENVUE INC | — | 506,000 | $524.43K | 1.73% |
| 9 | CARRIER GLOBAL | — | 529,000 | $502.68K | 1.66% |
| 10 | HCA INC | — | 515,000 | $498.88K | 1.65% |
| 11 | ANHEUSER-BUSCH | — | 491,000 | $483.85K | 1.60% |
| 12 | UPJOHN INC | — | 520,000 | $480.26K | 1.59% |
| 13 | UNITEDHEALTH GRP | — | 447,000 | $467.34K | 1.55% |
| 14 | PHILIP MORRIS IN | — | 428,000 | $452.28K | 1.50% |
| 15 | BROADCOM INC | — | 421,000 | $422.46K | 1.40% |
| 16 | BAT CAPITAL CORP | — | 388,000 | $421.64K | 1.39% |
| 17 | XILINX INC | — | 435,000 | $408.04K | 1.35% |
| 18 | PIONEER NATURAL | — | 433,000 | $397.13K | 1.31% |
| 19 | State Street Institutional Treasury Plus Money Market Fund | — | 386,452 | $386.45K | 1.28% |
| 20 | ENTERPRISE PRODU | — | 402,000 | $385.18K | 1.27% |
| 21 | SABINE PASS LIQU | — | 380,000 | $384.17K | 1.27% |
| 22 | DEUTSCHE TEL FIN | — | 317,000 | $371.59K | 1.23% |
| 23 | ORACLE CORP | — | 370,000 | $369.22K | 1.22% |
| 24 | ALEXANDRIA REAL | — | 338,000 | $345.08K | 1.14% |
| 25 | SANDS CHINA LTD | — | 330,000 | $326.38K | 1.08% |
| 26 | AUTONATION INC | — | 305,000 | $309.40K | 1.02% |
| 27 | PACIFIC GAS&ELEC | — | 300,000 | $301.37K | 1.00% |
| 28 | HONEYWELL INTL | — | 291,000 | $298.90K | 0.99% |
| 29 | MCDONALD'S CORP | — | 294,000 | $290.55K | 0.96% |
| 30 | PHILIP MORRIS IN | — | 274,000 | $284.57K | 0.94% |
| 31 | GOLDMAN SACHS GP | — | 287,000 | $284.05K | 0.94% |
| 32 | ALPHABET INC | — | 270,000 | $272.38K | 0.90% |
| 33 | GEN MOTORS FIN | — | 279,000 | $271.08K | 0.90% |
| 34 | LINCOLN NATL CRP | — | 278,000 | $264.66K | 0.88% |
| 35 | TARGA RES PRTNRS | — | 259,000 | $263.50K | 0.87% |
| 36 | PFIZER INVSTMNT | — | 256,000 | $262.26K | 0.87% |
| 37 | WELLS FARGO CO | — | 258,000 | $260.58K | 0.86% |
| 38 | US BANCORP | — | 247,000 | $255.34K | 0.84% |
| 39 | AMGEN INC | — | 244,000 | $254.60K | 0.84% |
| 40 | ONEOK INC | — | 236,000 | $250.14K | 0.83% |
| 41 | AMAZON.COM INC | — | 273,000 | $247.46K | 0.82% |
| 42 | SOUTHERN CO | — | 248,000 | $244.18K | 0.81% |
| 43 | AEP TEXAS | — | 262,000 | $241.70K | 0.80% |
| 44 | INTEL CORP | — | 233,000 | $240.26K | 0.79% |
| 45 | PACIFIC GAS&ELEC | — | 250,000 | $235.54K | 0.78% |
| 46 | GOLDMAN SACHS GP | — | 228,000 | $233.83K | 0.77% |
| 47 | FIRSTENERGY CORP | — | 246,000 | $232.39K | 0.77% |
| 48 | CENTENE CORP | — | 250,000 | $231.95K | 0.77% |
| 49 | BP CAP MKTS AMER | — | 255,000 | $231.84K | 0.77% |
| 50 | JPMORGAN CHASE | — | 228,000 | $231.15K | 0.76% |
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