Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
277
Top-10 weight
23.63%
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.
97
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.
1207.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 216,979 | $38.45M | 3.50% |
| 2 | AMAZON.COM INC | — | 153,818 | $32.30M | 2.94% |
| 3 | BROADCOM INC | — | 95,252 | $30.44M | 2.77% |
| 4 | ALPHABET INC CL A | — | 90,872 | $28.33M | 2.58% |
| 5 | MICROSOFT CORP | — | 67,249 | $26.41M | 2.41% |
| 6 | APPLE INC | — | 95,054 | $25.11M | 2.29% |
| 7 | LILLY ELI and CO | — | 20,996 | $22.09M | 2.01% |
| 8 | WALMART INC | — | 157,607 | $20.17M | 1.84% |
| 9 | META PLATFORMS INC CL A | — | 29,666 | $19.23M | 1.75% |
| 10 | GENERAL ELECTRIC CO | — | 54,323 | $18.59M | 1.69% |
| 11 | JPMORGAN CHASE and CO | — | 55,799 | $16.76M | 1.53% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 43,965 | $16.47M | 1.50% |
| 13 | BOEING CO/THE | — | 71,441 | $16.25M | 1.48% |
| 14 | (PIPA070) PGIM Core Government Money Market Fund | — | 16,069,870 | $16.07M | 1.46% |
| 15 | NISOURCE INC | — | 325,446 | $15.39M | 1.40% |
| 16 | EXXON MOBIL CORP | — | 99,901 | $15.23M | 1.39% |
| 17 | ALPHABET INC CL C | — | 46,535 | $14.49M | 1.32% |
| 18 | ADV MICRO DEVICE | — | 64,211 | $12.86M | 1.17% |
| 19 | SHELL PLC SPONS ADR | — | 147,276 | $12.30M | 1.12% |
| 20 | TESLA INC | — | 29,580 | $11.91M | 1.09% |
| 21 | WALT DISNEY CO/T | — | 109,089 | $11.57M | 1.05% |
| 22 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 74,207 | $10.71M | 0.98% |
| 23 | PARKER HANNIFIN CORP | — | 10,275 | $10.37M | 0.95% |
| 24 | ELDORADO GOLD | — | 212,961 | $9.89M | 0.90% |
| 25 | GOLDMAN SACHS GROUP INC | — | 11,443 | $9.84M | 0.90% |
| 26 | RTX CORP | — | 47,271 | $9.58M | 0.87% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 40,927 | $8.69M | 0.79% |
| 28 | M&T BANK CORP | — | 39,174 | $8.50M | 0.77% |
| 29 | CISCO SYSTEMS INC | — | 105,709 | $8.40M | 0.77% |
| 30 | ASTRAZENECA PLC | — | 39,125 | $8.16M | 0.74% |
| 31 | GENERAL MOTORS CO | — | 101,124 | $7.96M | 0.73% |
| 32 | BANK OF AMERICA CORPORATION | — | 158,466 | $7.90M | 0.72% |
| 33 | CENTERPOINT ENERGY INC | — | 165,840 | $7.21M | 0.66% |
| 34 | 3M CO | — | 41,288 | $6.83M | 0.62% |
| 35 | AMERIS BANCORP | — | 86,547 | $6.72M | 0.61% |
| 36 | MASTERCARD INC CL A | — | 12,881 | $6.66M | 0.61% |
| 37 | NETFLIX INC | — | 68,639 | $6.61M | 0.60% |
| 38 | METLIFE INC | — | 89,747 | $6.47M | 0.59% |
| 39 | VSE CORP | — | 28,460 | $6.46M | 0.59% |
| 40 | ABBVIE INC | — | 27,795 | $6.45M | 0.59% |
| 41 | NORTHROP GRUMMAN CORP | — | 8,820 | $6.39M | 0.58% |
| 42 | COSTCO WHOLESALE CORP | — | 6,214 | $6.28M | 0.57% |
| 43 | UNION PACIFIC CORP | — | 23,699 | $6.28M | 0.57% |
| 44 | APPLIED MATERIALS INC | — | 16,700 | $6.22M | 0.57% |
| 45 | CONSTELLATION ENERGY CORP | — | 18,228 | $6.01M | 0.55% |
| 46 | Roche Holding AG | — | 100,410 | $5.98M | 0.54% |
| 47 | TOLL BROTHERS INC | — | 37,501 | $5.90M | 0.54% |
| 48 | CAMDEN PROP TR | — | 53,173 | $5.76M | 0.53% |
| 49 | SPOTIFY TECHNOLOGY SA | — | 11,034 | $5.68M | 0.52% |
| 50 | CATERPILLAR INC | — | 7,592 | $5.64M | 0.51% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.