Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
157
Top-10 weight
23.29%
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.
82
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.
92.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | — | 2,355,000 | $2.41M | 3.13% |
| 2 | WELLS FARGO CO | — | 2,630,000 | $2.05M | 2.66% |
| 3 | UNITEDHEALTH GRP | — | 2,355,000 | $2.05M | 2.66% |
| 4 | US TREASURY N/B | — | 1,740,000 | $1.78M | 2.31% |
| 5 | AT&T INC | — | 2,525,000 | $1.71M | 2.21% |
| 6 | BOEING CO | — | 1,635,000 | $1.64M | 2.13% |
| 7 | BANK OF AMER CRP | — | 1,995,000 | $1.62M | 2.10% |
| 8 | CAN NATURAL RES | — | 1,465,000 | $1.57M | 2.03% |
| 9 | FAIRFAX FINL HLD | — | 1,450,000 | $1.51M | 1.96% |
| 10 | MORGAN STANLEY | — | 2,355,000 | $1.51M | 1.96% |
| 11 | CHARTER COMM OPT | — | 2,235,000 | $1.50M | 1.94% |
| 12 | ANHEUSER-BUSCH | — | 1,465,000 | $1.38M | 1.78% |
| 13 | FLORIDA PWR & LT | — | 1,465,000 | $1.29M | 1.68% |
| 14 | AMGEN INC | — | 1,295,000 | $1.29M | 1.68% |
| 15 | COMCAST CORP | — | 2,115,000 | $1.23M | 1.60% |
| 16 | WILLIAMS COS INC | — | 1,235,000 | $1.23M | 1.60% |
| 17 | ENTERPRISE PRODU | — | 1,295,000 | $1.22M | 1.58% |
| 18 | CITIGROUP INC | — | 1,125,000 | $1.17M | 1.52% |
| 19 | GOLDMAN SACHS GP | — | 1,125,000 | $1.14M | 1.48% |
| 20 | ENERGY TRANSFER | — | 1,200,000 | $1.09M | 1.42% |
| 21 | DUKE ENERGY OHIO | — | 1,060,000 | $1.05M | 1.37% |
| 22 | NORTHERN ST PR-W | — | 955,000 | $971.91K | 1.26% |
| 23 | ABBVIE INC | — | 955,000 | $965.42K | 1.25% |
| 24 | MICROSOFT CORP | — | 1,405,000 | $881.74K | 1.14% |
| 25 | META PLATFORMS | — | 870,000 | $846.94K | 1.10% |
| 26 | ALPHABET INC | — | 890,000 | $843.13K | 1.09% |
| 27 | ONEOK INC | — | 790,000 | $837.55K | 1.09% |
| 28 | MORGAN STANLEY | — | 1,060,000 | $835.54K | 1.08% |
| 29 | SOUTHERN CAL ED | — | 1,265,000 | $791.87K | 1.03% |
| 30 | MPLX LP | — | 890,000 | $751.68K | 0.97% |
| 31 | WELLPOINT INC | — | 785,000 | $745.12K | 0.97% |
| 32 | BROADCOM INC | — | 890,000 | $737.70K | 0.96% |
| 33 | COMMONWEALTH EDI | — | 910,000 | $731.01K | 0.95% |
| 34 | ALEXANDRIA REAL | — | 680,000 | $679.81K | 0.88% |
| 35 | NEVADA POWER CO | — | 615,000 | $636.17K | 0.83% |
| 36 | MARS INC | — | 615,000 | $623.60K | 0.81% |
| 37 | AMEREN ILLINOIS | — | 610,000 | $617.02K | 0.80% |
| 38 | ORACLE CORP | — | 825,000 | $612.75K | 0.79% |
| 39 | UNUM GROUP | — | 615,000 | $600.09K | 0.78% |
| 40 | CITIGROUP INC | — | 570,000 | $598.15K | 0.78% |
| 41 | DUKE ENERGY IND | — | 615,000 | $595.28K | 0.77% |
| 42 | US TREASURY N/B | — | 555,000 | $586.74K | 0.76% |
| 43 | UNITED TECH CORP | — | 615,000 | $565.40K | 0.73% |
| 44 | JPMORGAN CHASE | — | 615,000 | $560.01K | 0.73% |
| 45 | CIGNA GROUP/THE | — | 785,000 | $556.26K | 0.72% |
| 46 | APPLE INC | — | 645,000 | $552.96K | 0.72% |
| 47 | ORACLE CORP | — | 875,000 | $547.14K | 0.71% |
| 48 | DOMINION ENERGY | — | 500,000 | $544.37K | 0.71% |
| 49 | US TREASURY N/B | — | 535,000 | $541.19K | 0.70% |
| 50 | VERIZON COMM INC | — | 890,000 | $530.57K | 0.69% |
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