Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
42.28%
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.
39
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.
1625.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 175,805 | $43.68M | 5.52% |
| 2 | ALPHABET INC CL A | — | 122,994 | $38.34M | 4.84% |
| 3 | APPLE INC | — | 138,225 | $36.52M | 4.61% |
| 4 | VISA INC-CLASS A | — | 111,112 | $35.57M | 4.49% |
| 5 | HOME DEPOT INC | — | 91,284 | $34.75M | 4.39% |
| 6 | MASTERCARD INC CL A | — | 65,642 | $33.95M | 4.29% |
| 7 | MCDONALDS CORP | — | 96,015 | $32.75M | 4.14% |
| 8 | MICROSOFT CORP | — | 77,153 | $30.30M | 3.83% |
| 9 | ACCENTURE PLC-A | — | 117,433 | $24.51M | 3.10% |
| 10 | MERCK & CO | — | 194,764 | $24.12M | 3.05% |
| 11 | CISCO SYSTEMS INC | — | 290,259 | $23.06M | 2.91% |
| 12 | TJX COS INC | — | 136,678 | $22.10M | 2.79% |
| 13 | MARSH & MCLENNAN | — | 112,061 | $20.93M | 2.64% |
| 14 | ABBOTT LABS | — | 175,306 | $20.40M | 2.58% |
| 15 | COMCAST CORP CL A | — | 624,665 | $19.34M | 2.44% |
| 16 | PROCTER & GAMBLE | — | 94,168 | $15.74M | 1.99% |
| 17 | TEXAS INSTRUMENTS INC | — | 71,102 | $15.08M | 1.90% |
| 18 | LOWES COS INC | — | 52,363 | $13.85M | 1.75% |
| 19 | COCA-COLA CO/THE | — | 135,231 | $11.03M | 1.39% |
| 20 | VERIZON COMMUNICATIONS INC | — | 181,758 | $9.11M | 1.15% |
| 21 | ILLINOIS TOOL WORKS INC | — | 31,110 | $9.04M | 1.14% |
| 22 | UNION PACIFIC CORP | — | 32,558 | $8.63M | 1.09% |
| 23 | MOTOROLA SOLUTIONS INC | — | 16,998 | $8.20M | 1.04% |
| 24 | MOODYS CORP | — | 16,492 | $7.88M | 0.99% |
| 25 | AMPHENOL CORPORATION CL A | — | 50,171 | $7.33M | 0.93% |
| 26 | WALMART INC | — | 54,605 | $6.99M | 0.88% |
| 27 | CHUBB LTD | — | 20,124 | $6.86M | 0.87% |
| 28 | AUTOMATIC DATA PROCESSING INC | — | 31,213 | $6.69M | 0.85% |
| 29 | CATERPILLAR INC | — | 8,866 | $6.59M | 0.83% |
| 30 | CBOE GLOBAL MARKETS INC | — | 21,592 | $6.47M | 0.82% |
| 31 | GILEAD SCIENCES INC | — | 43,260 | $6.44M | 0.81% |
| 32 | T-MOBILE US INC | — | 28,719 | $6.23M | 0.79% |
| 33 | QUALCOMM INC | — | 41,407 | $5.89M | 0.74% |
| 34 | ALTRIA GROUP INC | — | 80,801 | $5.58M | 0.70% |
| 35 | AMGEN INC | — | 14,345 | $5.57M | 0.70% |
| 36 | JPMORGAN CHASE and CO | — | 18,352 | $5.51M | 0.70% |
| 37 | PEPSICO INC | — | 32,081 | $5.45M | 0.69% |
| 38 | ALLSTATE CORPORATION | — | 25,359 | $5.44M | 0.69% |
| 39 | HONEYWELL INTL INC | — | 22,209 | $5.41M | 0.68% |
| 40 | MSCI INC | — | 9,316 | $5.33M | 0.67% |
| 41 | COSTCO WHOLESALE CORP | — | 5,085 | $5.14M | 0.65% |
| 42 | COGNIZANT TECH SOLUTIONS CL A | — | 78,311 | $5.05M | 0.64% |
| 43 | S&P GLOBAL INC | — | 10,657 | $4.71M | 0.59% |
| 44 | LILLY ELI and CO | — | 4,359 | $4.59M | 0.58% |
| 45 | BLACKROCK INC | — | 4,172 | $4.44M | 0.56% |
| 46 | FASTENAL CO | — | 94,342 | $4.34M | 0.55% |
| 47 | GENERAL DYNAMICS CORPORATION | — | 12,156 | $4.34M | 0.55% |
| 48 | PHILIP MORRIS INTL INC | — | 23,121 | $4.32M | 0.55% |
| 49 | TRAVELERS COS IN | — | 13,806 | $4.26M | 0.54% |
| 50 | LOCKHEED MARTIN CORP | — | 6,461 | $4.25M | 0.54% |
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