Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
90
Top-10 weight
23.68%
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.
60
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.
172.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 483,368 | $483.37K | 7.65% |
| 2 | MICRON TECH | — | 137,000 | $147.16K | 2.33% |
| 3 | DUKE ENERGY FLA | — | 135,000 | $146.60K | 2.32% |
| 4 | PHILIP MORRIS IN | — | 116,000 | $122.37K | 1.94% |
| 5 | NATL GRID PLC | — | 112,000 | $119.69K | 1.90% |
| 6 | EXELON CO | — | 112,000 | $117.18K | 1.86% |
| 7 | JBS USA/FOOD/FIN | — | 110,000 | $115.61K | 1.83% |
| 8 | AT&T INC | — | 110,000 | $115.24K | 1.82% |
| 9 | LEIDOS INC | — | 105,000 | $111.62K | 1.77% |
| 10 | JPMORGAN CHASE | — | 105,000 | $109.88K | 1.74% |
| 11 | BANK OF AMER CRP | — | 105,000 | $109.01K | 1.73% |
| 12 | CHARTER COMM OPT | — | 110,000 | $104.70K | 1.66% |
| 13 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | AEP | 100,000 | $104.02K | 1.65% |
| 14 | COREBRIDGE FIN | — | 96,000 | $102.74K | 1.63% |
| 15 | Anheuser-Busch InBev Worldwide, Inc. | — | 90,000 | $102.48K | 1.62% |
| 16 | US BANCORP | — | 100,000 | $101.77K | 1.61% |
| 17 | CVS HEALTH CORP | — | 97,000 | $100.49K | 1.59% |
| 18 | GLENCORE FDG LLC | — | 90,000 | $95.63K | 1.51% |
| 19 | L3HARRIS TECH IN | — | 90,000 | $94.79K | 1.50% |
| 20 | VALE OVERSEAS | — | 88,000 | $94.75K | 1.50% |
| 21 | ONEOK INC | — | 88,000 | $94.51K | 1.50% |
| 22 | VRSK 5 3/4 04/01/33 | VRSK | 89,000 | $94.29K | 1.49% |
| 23 | GEORGIA POWER | — | 89,000 | $91.79K | 1.45% |
| 24 | BP CAP MKTS AMER | — | 88,000 | $90.35K | 1.43% |
| 25 | ABBVIE INC | — | 85,000 | $88.23K | 1.40% |
| 26 | APOLLO GLOBAL | — | 80,000 | $87.07K | 1.38% |
| 27 | SOUTHERN CO | — | 84,000 | $87.03K | 1.38% |
| 28 | SCHERING-PLOUGH | — | 76,000 | $86.60K | 1.37% |
| 29 | DTE ELECTRIC CO | — | 80,000 | $83.69K | 1.33% |
| 30 | T-MOBILE USA INC | — | 80,000 | $82.49K | 1.31% |
| 31 | CONSTL ENRGY GEN | — | 76,000 | $81.53K | 1.29% |
| 32 | INGERSOLL RAND | — | 76,000 | $81.20K | 1.29% |
| 33 | ENERGY TRANS | — | 72,000 | $79.75K | 1.26% |
| 34 | AMGEN INC | — | 75,000 | $78.49K | 1.24% |
| 35 | HONEYWELL INTL | — | 75,000 | $78.19K | 1.24% |
| 36 | SCHLUMBERGER HLD | — | 76,000 | $77.45K | 1.23% |
| 37 | BROADCOM INC | — | 80,000 | $74.88K | 1.19% |
| 38 | COMCAST CORP | — | 70,000 | $71.41K | 1.13% |
| 39 | PACIFIC GAS&ELEC | — | 65,000 | $70.80K | 1.12% |
| 40 | GEN MOTORS FIN | — | 65,000 | $70.74K | 1.12% |
| 41 | AMERICAN INTERNA | — | 68,000 | $70.17K | 1.11% |
| 42 | BECTON DICKINSON | — | 68,000 | $70.00K | 1.11% |
| 43 | CHURCH & DWIGHT CO INC REGD 5.60000000 | CHD | 65,000 | $69.97K | 1.11% |
| 44 | CORPORATE OFFICE | — | 80,000 | $69.43K | 1.10% |
| 45 | UNITEDHEALTH GRP | — | 65,000 | $68.23K | 1.08% |
| 46 | HCA INC | — | 65,000 | $68.07K | 1.08% |
| 47 | UNITED PARCEL | — | 65,000 | $67.78K | 1.07% |
| 48 | AUTOZONE INC | — | 65,000 | $67.44K | 1.07% |
| 49 | INTEL CORP | — | 65,000 | $66.95K | 1.06% |
| 50 | HUNTINGTON BANCS | — | 65,000 | $66.32K | 1.05% |
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