Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
81
Top-10 weight
31.50%
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.
52
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.
1244.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 3,129,573 | $477.26M | 5.04% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 474,375,784 | $474.38M | 5.01% |
| 3 | Southern Copper Corporation COM USD0.01 | SCCO US | 1,770,668 | $386.54M | 4.09% |
| 4 | JOHNSON&JOHNSON | — | 1,242,946 | $308.79M | 3.26% |
| 5 | BOEING CO/THE | — | 1,258,203 | $286.28M | 3.03% |
| 6 | JPMORGAN CHASE and CO | — | 878,645 | $263.86M | 2.79% |
| 7 | CHEVRON CORP | — | 1,346,170 | $251.41M | 2.66% |
| 8 | CME GROUP INC CL A | — | 622,426 | $198.87M | 2.10% |
| 9 | FREEPORT MCMORAN INC | — | 2,820,803 | $192.04M | 2.03% |
| 10 | MEDTRONIC PLC | — | 1,884,767 | $184.07M | 1.95% |
| 11 | SCHWAB CHARLES CORP | — | 1,905,734 | $181.43M | 1.92% |
| 12 | INTEL CORP | — | 3,943,625 | $179.87M | 1.90% |
| 13 | ALPHABET INC CL C | — | 545,569 | $169.91M | 1.80% |
| 14 | WALMART INC | — | 1,261,685 | $161.43M | 1.71% |
| 15 | LINDE PLC | — | 312,457 | $158.75M | 1.68% |
| 16 | PFIZER INC | — | 5,730,960 | $158.46M | 1.67% |
| 17 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 155,666,670 | $155.67M | 1.65% |
| 18 | MERCK & CO | — | 1,215,862 | $150.55M | 1.59% |
| 19 | PNC FINANCIAL SERVICES GRP INC | — | 698,528 | $148.33M | 1.57% |
| 20 | CUMMINS INC | — | 251,704 | $146.96M | 1.55% |
| 21 | WELLS FARGO & CO | — | 1,763,776 | $143.66M | 1.52% |
| 22 | DOW INC | — | 4,626,256 | $142.16M | 1.50% |
| 23 | PHILLIPS 66 | — | 909,090 | $140.30M | 1.48% |
| 24 | BHP Group Ltd. SPONSORED ADS | BHP US | 1,686,939 | $137.60M | 1.45% |
| 25 | ABBOTT LABS | — | 1,174,281 | $136.63M | 1.44% |
| 26 | RIO TINTO PLC SPON ADR | RIO US | 1,368,923 | $135.99M | 1.44% |
| 27 | CISCO SYSTEMS INC | — | 1,710,429 | $135.91M | 1.44% |
| 28 | S&P GLOBAL INC | — | 305,993 | $135.21M | 1.43% |
| 29 | NIKE INC CL B | — | 2,115,013 | $131.51M | 1.39% |
| 30 | WYNN RESORTS LTD | — | 1,131,544 | $122.42M | 1.29% |
| 31 | CONOCOPHILLIPS | — | 1,069,314 | $121.32M | 1.28% |
| 32 | NEXTERA ENERGY INC | — | 1,180,313 | $110.68M | 1.17% |
| 33 | AMGEN INC | — | 281,434 | $109.24M | 1.15% |
| 34 | MICRON TECHNOLOGY INC | — | 263,837 | $108.80M | 1.15% |
| 35 | CAPITAL ONE FINANCIAL CORP | — | 555,413 | $108.66M | 1.15% |
| 36 | AGNICO EAGLE MINES LTD | — | 430,149 | $108.23M | 1.14% |
| 37 | GILEAD SCIENCES INC | — | 719,983 | $107.24M | 1.13% |
| 38 | PHILIP MORRIS INTL INC | — | 561,433 | $104.89M | 1.11% |
| 39 | WARNER BROS DISCOVERY INC | — | 3,694,379 | $104.07M | 1.10% |
| 40 | FIRSTENERGY CORP | — | 1,949,170 | $99.72M | 1.05% |
| 41 | DANAHER CORP | — | 472,080 | $99.44M | 1.05% |
| 42 | CATERPILLAR INC | — | 133,555 | $99.21M | 1.05% |
| 43 | WHEATON PRECIOUS METALS CORP | — | 601,271 | $98.40M | 1.04% |
| 44 | WALT DISNEY CO/T | — | 916,273 | $97.16M | 1.03% |
| 45 | TRUIST FINL CORP | — | 1,850,037 | $91.23M | 0.96% |
| 46 | WILLIAMS COS INC | — | 1,197,399 | $89.47M | 0.95% |
| 47 | 3M CO | — | 539,295 | $89.16M | 0.94% |
| 48 | MORGAN STANLEY | — | 534,359 | $88.98M | 0.94% |
| 49 | NORTHROP GRUMMAN CORP | — | 119,838 | $86.81M | 0.92% |
| 50 | ILLINOIS TOOL WORKS INC | — | 292,273 | $84.94M | 0.90% |
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