Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
133
Top-10 weight
32.20%
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.
187.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,441,615 | $1.44M | 9.47% |
| 2 | MICRON TECH | — | 646,000 | $678.56K | 4.46% |
| 3 | BANK OF MONTREAL | — | 490,000 | $518.93K | 3.41% |
| 4 | IBM International Capital Pte. Ltd. | — | 450,000 | $458.41K | 3.01% |
| 5 | PHILIP MORRIS IN | — | 380,000 | $396.54K | 2.61% |
| 6 | BOEING CO/THE | — | 355,000 | $387.79K | 2.55% |
| 7 | CVS HEALTH CORP | — | 360,000 | $379.62K | 2.49% |
| 8 | GEN MOTORS FIN | — | 345,000 | $362.35K | 2.38% |
| 9 | L3HARRIS TECH IN | — | 340,000 | $356.06K | 2.34% |
| 10 | PACIFIC GAS&ELEC | — | 360,000 | $339.17K | 2.23% |
| 11 | BUNGE LTD FIN CP | — | 360,000 | $334.97K | 2.20% |
| 12 | ABBVIE INC | — | 302,000 | $314.30K | 2.07% |
| 13 | AUTONATION INC | — | 300,000 | $269.72K | 1.77% |
| 14 | BANK OF NY MELLO | — | 300,000 | $266.69K | 1.75% |
| 15 | ANHEUSER-BUSCH | — | 250,000 | $260.34K | 1.71% |
| 16 | TORONTO DOM BANK | — | 279,000 | $251.60K | 1.65% |
| 17 | LEIDOS INC | — | 270,000 | $245.16K | 1.61% |
| 18 | BROADCOM INC | — | 265,000 | $244.93K | 1.61% |
| 19 | HOWMET AEROSPACE | — | 225,000 | $233.30K | 1.53% |
| 20 | RTX CORP | — | 210,000 | $227.72K | 1.50% |
| 21 | VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | VTR | 240,000 | $218.06K | 1.43% |
| 22 | CENTENE CORP | — | 250,000 | $216.81K | 1.42% |
| 23 | T-MOBILE USA INC | — | 220,000 | $212.40K | 1.40% |
| 24 | HCA INC | — | 185,000 | $193.67K | 1.27% |
| 25 | OVINTIV INC | — | 162,000 | $182.87K | 1.20% |
| 26 | BAT CAPITAL CORP | — | 170,000 | $181.73K | 1.19% |
| 27 | UNITEDHEALTH GRP | — | 170,000 | $175.65K | 1.15% |
| 28 | UBER TECHNOLOGIE | — | 175,000 | $174.33K | 1.15% |
| 29 | INTEL CORP | — | 190,000 | $168.32K | 1.11% |
| 30 | PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | PEG | 180,000 | $163.11K | 1.07% |
| 31 | EXTRA SPACE STOR | — | 151,000 | $160.77K | 1.06% |
| 32 | CHARLES SCHWAB | — | 175,000 | $159.97K | 1.05% |
| 33 | ORACLE CORP | — | 175,000 | $159.07K | 1.05% |
| 34 | MARRIOTT INTL | — | 165,000 | $154.44K | 1.01% |
| 35 | INTEL CORP | — | 140,000 | $144.09K | 0.95% |
| 36 | State Street Institutional Treasury Plus Money Market Fund | — | 143,356 | $143.36K | 0.94% |
| 37 | CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | — | 150,000 | $136.29K | 0.90% |
| 38 | AT&T INC | — | 140,000 | $130.40K | 0.86% |
| 39 | GEORGIA POWER | — | 125,000 | $129.11K | 0.85% |
| 40 | BECTON DICKINSON | — | 140,000 | $125.90K | 0.83% |
| 41 | CVS HEALTH CORP | — | 130,000 | $115.82K | 0.76% |
| 42 | DUKE ENERGY FLA | — | 125,000 | $114.20K | 0.75% |
| 43 | PEPSICO INC | — | 125,000 | $111.14K | 0.73% |
| 44 | HCA INC | — | 120,000 | $108.33K | 0.71% |
| 45 | HONEYWELL INTL | — | 100,000 | $104.44K | 0.69% |
| 46 | PHILIP MORRIS IN | — | 100,000 | $102.81K | 0.68% |
| 47 | BERRY GLOBAL INC | — | 95,000 | $101.20K | 0.67% |
| 48 | ASTRAZENECA FIN | — | 95,000 | $98.71K | 0.65% |
| 49 | APPALACHIAN PWR | — | 101,000 | $93.59K | 0.62% |
| 50 | PACIFICORP | — | 90,000 | $93.36K | 0.61% |
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