Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
35.93%
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.
53
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.
1731.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 101 | INTUIT INC | — | 14,104 | $5.77M | 0.19% |
| 102 | BOSTON SCIENTIFIC CORP | — | 74,991 | $5.76M | 0.19% |
| 103 | COMCAST CORP CL A | — | 183,853 | $5.69M | 0.19% |
| 104 | SERVICENOW INC | — | 52,479 | $5.67M | 0.19% |
| 105 | STARBUCKS CORP | — | 57,511 | $5.64M | 0.19% |
| 106 | ADOBE INC | — | 21,175 | $5.56M | 0.18% |
| 107 | SOUTHERN CO | — | 55,701 | $5.42M | 0.18% |
| 108 | HOWMET AEROSPACE INC | — | 20,339 | $5.34M | 0.18% |
| 109 | T-MOBILE US INC | — | 24,330 | $5.28M | 0.18% |
| 110 | CONSTELLATION ENERGY CORP | — | 15,798 | $5.21M | 0.17% |
| 111 | TRANE TECHNOLOGIES PLC | — | 11,217 | $5.19M | 0.17% |
| 112 | DUKE ENERGY CORP NEW | — | 39,340 | $5.15M | 0.17% |
| 113 | CVS HEALTH CORP | — | 64,216 | $5.13M | 0.17% |
| 114 | FREEPORT MCMORAN INC | — | 72,638 | $4.95M | 0.16% |
| 115 | NORTHROP GRUMMAN CORP | — | 6,786 | $4.92M | 0.16% |
| 116 | EQUINIX INC | — | 4,967 | $4.84M | 0.16% |
| 117 | WESTERN DIGITAL CORP | — | 17,295 | $4.84M | 0.16% |
| 118 | SANDISK CORPORATION | — | 7,467 | $4.74M | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 28,843 | $4.73M | 0.16% |
| 120 | CROWDSTRIKE HOLDINGS INC | — | 12,695 | $4.72M | 0.16% |
| 121 | MARSH & MCLENNAN | — | 24,783 | $4.63M | 0.15% |
| 122 | WILLIAMS COS INC | — | 61,777 | $4.62M | 0.15% |
| 123 | GENERAL DYNAMICS CORPORATION | — | 12,825 | $4.58M | 0.15% |
| 124 | AMERICAN TOWER CORP | — | 23,682 | $4.54M | 0.15% |
| 125 | WASTE MANAGEMENT INC | — | 18,749 | $4.52M | 0.15% |
| 126 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 11,021 | $4.49M | 0.15% |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 30,915 | $4.46M | 0.15% |
| 128 | 3M CO | — | 26,873 | $4.44M | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING INC | — | 20,460 | $4.39M | 0.15% |
| 130 | UNITED PARCEL SERVICE INC CL B | — | 37,383 | $4.33M | 0.14% |
| 131 | US BANCORP DEL | — | 78,633 | $4.30M | 0.14% |
| 132 | EMERSON ELECTRIC CO | — | 28,419 | $4.28M | 0.14% |
| 133 | HCA HEALTHCARE INC | — | 8,080 | $4.28M | 0.14% |
| 134 | FEDEX CORP | — | 10,981 | $4.25M | 0.14% |
| 135 | QUANTA SVCS INC | — | 7,543 | $4.25M | 0.14% |
| 136 | BLACKSTONE INC | — | 37,355 | $4.23M | 0.14% |
| 137 | SHERWIN WILLIAMS CO | — | 11,662 | $4.23M | 0.14% |
| 138 | PNC FINANCIAL SERVICES GRP INC | — | 19,838 | $4.21M | 0.14% |
| 139 | BANK OF NEW YORK MELLON CORP | — | 35,276 | $4.20M | 0.14% |
| 140 | CADENCE DESIGN SYSTEMS INC | — | 13,770 | $4.15M | 0.14% |
| 141 | CUMMINS INC | — | 6,983 | $4.08M | 0.14% |
| 142 | CRH PLC | — | 33,906 | $4.07M | 0.13% |
| 143 | MOTOROLA SOLUTIONS INC | — | 8,425 | $4.06M | 0.13% |
| 144 | COLGATE-PALMOLIVE CO | — | 40,776 | $4.04M | 0.13% |
| 145 | CSX CORP | — | 94,198 | $4.02M | 0.13% |
| 146 | MONDELEZ INTL INC | — | 65,274 | $4.02M | 0.13% |
| 147 | O'REILLY AUTOMOTIVE INC | — | 42,700 | $4.01M | 0.13% |
| 148 | ROYAL CARIBBEAN CRUISES LTD | — | 12,830 | $3.99M | 0.13% |
| 149 | REGENERON PHARMACEUTICALS INC | — | 5,098 | $3.98M | 0.13% |
| 150 | ECOLAB INC | — | 12,895 | $3.98M | 0.13% |
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