Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
240
Top-10 weight
15.91%
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.
140
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.
104.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC | — | 10,786,000 | $11.19M | 2.06% |
| 2 | MORGAN STANLEY | — | 12,145,000 | $11.01M | 2.02% |
| 3 | JPMORGAN CHASE | — | 10,217,000 | $10.74M | 1.97% |
| 4 | US TREASURY N/B | — | 9,510,000 | $9.54M | 1.75% |
| 5 | GEN MOTORS FIN | — | 9,911,000 | $9.02M | 1.66% |
| 6 | JPMORGAN CHASE | — | 7,825,000 | $8.13M | 1.50% |
| 7 | CITIGROUP INC | — | 7,056,000 | $7.40M | 1.36% |
| 8 | BANK OF AMER CRP | — | 6,508,000 | $6.68M | 1.23% |
| 9 | BROADCOM INC | — | 7,200,000 | $6.65M | 1.22% |
| 10 | CAPITAL ONE FINL | — | 5,929,000 | $6.43M | 1.18% |
| 11 | SOUTHERN CAL GAS | — | 6,040,000 | $6.21M | 1.14% |
| 12 | PROLOGIS LP | — | 5,945,000 | $6.16M | 1.13% |
| 13 | WELLS FARGO CO | — | 5,634,000 | $5.93M | 1.09% |
| 14 | BANK OF AMER CRP | — | 5,665,000 | $5.88M | 1.08% |
| 15 | TARGA RESOURCES | — | 5,637,000 | $5.84M | 1.07% |
| 16 | CAN NATURAL RES | — | 5,208,000 | $5.71M | 1.05% |
| 17 | SUN COMMUNITIES OPER LP REGD 2.70000000 | — | 6,054,000 | $5.56M | 1.02% |
| 18 | GOLDMAN SACHS GP | — | 4,931,000 | $5.53M | 1.02% |
| 19 | MORGAN STANLEY | — | 5,208,000 | $5.39M | 0.99% |
| 20 | META PLATFORMS | — | 5,055,000 | $5.10M | 0.94% |
| 21 | COMCAST CORP | — | 4,804,000 | $5.02M | 0.92% |
| 22 | (PIPA070) PGIM Core Government Money Market Fund | — | 4,832,137 | $4.83M | 0.89% |
| 23 | PACIFIC GAS&ELEC | — | 5,045,000 | $4.75M | 0.87% |
| 24 | HEALTHPEAK OP | — | 4,404,000 | $4.55M | 0.84% |
| 25 | AT&T INC | — | 4,334,000 | $4.54M | 0.83% |
| 26 | FAIRFAX FINL HLD | — | 4,223,000 | $4.40M | 0.81% |
| 27 | UNITEDHEALTH GRP | — | 4,245,000 | $4.36M | 0.80% |
| 28 | WELLS FARGO CO | — | 4,140,000 | $4.31M | 0.79% |
| 29 | BERRY GLOBAL INC | — | 4,037,000 | $4.30M | 0.79% |
| 30 | ANHEUSER-BUSCH | — | 4,278,000 | $4.29M | 0.79% |
| 31 | GOLDMAN SACHS GP | — | 4,378,000 | $4.06M | 0.75% |
| 32 | MARSH & MCLENNAN | — | 3,946,000 | $4.02M | 0.74% |
| 33 | UNUM GROUP | — | 4,000,000 | $3.97M | 0.73% |
| 34 | ARIZONA PUB SERV | — | 3,704,000 | $3.89M | 0.72% |
| 35 | CHARTER COMM OPT | — | 4,260,000 | $3.87M | 0.71% |
| 36 | WILLIAMS COS INC | — | 3,682,000 | $3.87M | 0.71% |
| 37 | GLOBAL PAY INC | — | 3,811,000 | $3.81M | 0.70% |
| 38 | SIMON PROP GP LP | — | 3,750,000 | $3.77M | 0.69% |
| 39 | HUNTINGTON BANCS | — | 3,636,000 | $3.71M | 0.68% |
| 40 | ALEXANDRIA REAL | — | 4,464,000 | $3.71M | 0.68% |
| 41 | ELI LILLY & CO | — | 3,588,000 | $3.67M | 0.68% |
| 42 | AMAZON.COM INC | — | 3,653,000 | $3.67M | 0.67% |
| 43 | MARS INC | — | 3,396,000 | $3.52M | 0.65% |
| 44 | MSCI INC REGD 144A P/P 3.87500000 | MSCI | 3,639,000 | $3.49M | 0.64% |
| 45 | WORKDAY INC | — | 3,571,000 | $3.39M | 0.62% |
| 46 | MAGNA INTL INC | — | 3,144,000 | $3.37M | 0.62% |
| 47 | ABBVIE INC | — | 3,571,000 | $3.23M | 0.59% |
| 48 | HUMANA INC | — | 3,086,000 | $3.18M | 0.58% |
| 49 | GOLDMAN SACHS GP | — | 3,452,000 | $3.17M | 0.58% |
| 50 | BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | BK | 3,143,000 | $3.14M | 0.58% |
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