Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
71
Top-10 weight
15.94%
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.
69
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.
997.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SYSCO CORP | — | 2,164,230 | $197.29M | 1.64% |
| 2 | COLGATE-PALMOLIVE CO | — | 1,964,998 | $194.81M | 1.62% |
| 3 | PEPSICO INC | — | 1,134,621 | $192.59M | 1.60% |
| 4 | LINDE PLC | — | 378,956 | $192.54M | 1.60% |
| 5 | CATERPILLAR INC | — | 257,978 | $191.63M | 1.60% |
| 6 | CLOROX CO | — | 1,506,188 | $191.53M | 1.59% |
| 7 | PROCTER & GAMBLE | — | 1,139,904 | $190.59M | 1.59% |
| 8 | CHURCH & DWIGHT | — | 1,814,454 | $190.26M | 1.58% |
| 9 | AMCOR PLC | — | 3,926,751 | $190.17M | 1.58% |
| 10 | EXXON MOBIL CORP | — | 1,246,120 | $190.03M | 1.58% |
| 11 | JOHNSON&JOHNSON | — | 763,700 | $189.73M | 1.58% |
| 12 | CHUBB LTD | — | 555,017 | $189.18M | 1.58% |
| 13 | JM SMUCKER CO/THE | — | 1,629,260 | $188.91M | 1.57% |
| 14 | COCA-COLA CO/THE | — | 2,312,097 | $188.57M | 1.57% |
| 15 | CHEVRON CORP | — | 998,586 | $186.50M | 1.55% |
| 16 | NEXTERA ENERGY INC | — | 1,985,618 | $186.19M | 1.55% |
| 17 | ILLINOIS TOOL WORKS INC | — | 640,510 | $186.15M | 1.55% |
| 18 | MCDONALDS CORP | — | 544,650 | $185.76M | 1.55% |
| 19 | KIMBERLY CLARK CORP | — | 1,664,609 | $185.50M | 1.54% |
| 20 | ATMOS ENERGY CORP | — | 988,858 | $184.71M | 1.54% |
| 21 | ECOLAB INC | — | 594,919 | $183.44M | 1.53% |
| 22 | KENVUE INC | — | 9,579,644 | $183.16M | 1.53% |
| 23 | CARDINAL HEALTH INC | — | 798,650 | $183.07M | 1.52% |
| 24 | PPG INDUSTRIES INC | — | 1,479,423 | $182.37M | 1.52% |
| 25 | REALTY INCOME CORP REIT | — | 2,694,517 | $180.53M | 1.50% |
| 26 | CONSOLIDATED EDISON INC | — | 1,603,373 | $180.41M | 1.50% |
| 27 | WW GRAINGER INC | — | 157,280 | $180.04M | 1.50% |
| 28 | DOVER CORP | — | 798,341 | $180.03M | 1.50% |
| 29 | SMITH (AO) CORP | — | 2,304,737 | $179.77M | 1.50% |
| 30 | NORDSON CORP | — | 609,645 | $178.89M | 1.49% |
| 31 | ABBVIE INC | — | 770,272 | $178.76M | 1.49% |
| 32 | TARGET CORP | — | 1,569,971 | $178.65M | 1.49% |
| 33 | WALMART INC | — | 1,394,890 | $178.48M | 1.49% |
| 34 | EVERSOURCE ENERGY | — | 2,332,504 | $177.76M | 1.48% |
| 35 | MCCORMICK-N/V | — | 2,501,416 | $177.70M | 1.48% |
| 36 | BECTON DICKINSON and CO | — | 1,006,368 | $177.60M | 1.48% |
| 37 | FED REALTY INVS | — | 1,624,967 | $176.75M | 1.47% |
| 38 | HORMEL FOODS CRP | — | 6,815,152 | $174.47M | 1.45% |
| 39 | AIR PRODUCTS and CHEMICALS INC | — | 632,792 | $174.44M | 1.45% |
| 40 | FRANKLIN RESOURCES INC | — | 6,536,876 | $173.49M | 1.44% |
| 41 | AFLAC INC | — | 1,533,662 | $173.20M | 1.44% |
| 42 | STANLEY BLACK and DECKER INC | — | 1,992,988 | $172.37M | 1.44% |
| 43 | CH ROBINSON WORLDWIDE INC | — | 928,164 | $171.94M | 1.43% |
| 44 | FASTENAL CO | — | 3,731,822 | $171.81M | 1.43% |
| 45 | BROWN FORMAN CORP NON VTG CL B | — | 5,944,098 | $171.55M | 1.43% |
| 46 | CINTAS CORP | — | 852,025 | $171.37M | 1.43% |
| 47 | ARCHER DANIELS MIDLAND CO | — | 2,459,295 | $169.79M | 1.41% |
| 48 | SHERWIN WILLIAMS CO | — | 467,273 | $169.43M | 1.41% |
| 49 | CINCINNATI FINANCIAL CORP | — | 1,029,141 | $168.76M | 1.41% |
| 50 | EMERSON ELECTRIC CO | — | 1,113,153 | $167.81M | 1.40% |
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