Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
259
Top-10 weight
18.96%
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.
117
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.
97.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 23,940,000 | $23.93M | 4.54% |
| 2 | BANK OF AMER CRP | — | 12,501,000 | $11.97M | 2.27% |
| 3 | MORGAN STANLEY | — | 10,195,000 | $10.56M | 2.01% |
| 4 | CITIGROUP INC | — | 9,061,000 | $9.31M | 1.77% |
| 5 | JPMORGAN CHASE | — | 7,906,000 | $8.26M | 1.57% |
| 6 | GOLDMAN SACHS GP | — | 8,137,000 | $8.03M | 1.52% |
| 7 | GOLDMAN SACHS GP | — | 7,864,000 | $7.86M | 1.49% |
| 8 | GEN MOTORS FIN | — | 7,409,000 | $7.10M | 1.35% |
| 9 | PHILIP MORRIS IN | — | 6,647,000 | $6.71M | 1.27% |
| 10 | JPMORGAN CHASE | — | 6,102,000 | $6.29M | 1.19% |
| 11 | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | EIX | 5,951,000 | $6.09M | 1.16% |
| 12 | (PIPA070) PGIM Core Government Money Market Fund | — | 6,019,121 | $6.02M | 1.14% |
| 13 | WELLS FARGO CO | — | 5,651,000 | $5.76M | 1.09% |
| 14 | ALEXANDRIA REAL | — | 5,541,000 | $5.66M | 1.07% |
| 15 | SPIRIT AEROSYSTE | — | 5,425,000 | $5.48M | 1.04% |
| 16 | MORGAN STANLEY | — | 5,414,000 | $5.12M | 0.97% |
| 17 | CIGNA GROUP/THE | — | 5,075,000 | $4.77M | 0.91% |
| 18 | ANHEUSER-BUSCH | — | 4,618,000 | $4.72M | 0.90% |
| 19 | WELLTOWER OP LLC | — | 4,635,000 | $4.72M | 0.90% |
| 20 | REALTY INCOME | — | 4,758,000 | $4.59M | 0.87% |
| 21 | MERCK & CO INC | — | 4,545,000 | $4.56M | 0.87% |
| 22 | FISERV INC | — | 4,615,000 | $4.48M | 0.85% |
| 23 | JPMORGAN CHASE | — | 4,380,000 | $4.40M | 0.84% |
| 24 | BUNGE LTD FIN CP | — | 4,250,000 | $4.28M | 0.81% |
| 25 | STRYKER CORP | — | 4,622,000 | $4.24M | 0.81% |
| 26 | PACIFIC GAS&ELEC | — | 4,030,000 | $4.23M | 0.80% |
| 27 | BRDCOM CRP / FIN | — | 4,140,000 | $4.12M | 0.78% |
| 28 | META PLATFORMS | — | 4,012,000 | $4.05M | 0.77% |
| 29 | ALPHABET INC | — | 4,019,000 | $4.02M | 0.76% |
| 30 | GLOBAL PAY INC | — | 3,943,000 | $3.94M | 0.75% |
| 31 | AMGEN INC | — | 4,002,000 | $3.94M | 0.75% |
| 32 | KEYCORP | — | 3,834,000 | $3.84M | 0.73% |
| 33 | UNITEDHEALTH GRP | — | 3,763,000 | $3.81M | 0.72% |
| 34 | XCEL ENERGY INC | — | 3,862,000 | $3.78M | 0.72% |
| 35 | BAT CAPITAL CORP | — | 3,732,000 | $3.72M | 0.71% |
| 36 | MARS INC | — | 3,574,000 | $3.67M | 0.70% |
| 37 | LABORATORY CORP | — | 3,639,000 | $3.67M | 0.70% |
| 38 | TARGA RESOURCES | — | 3,607,000 | $3.63M | 0.69% |
| 39 | WILLIAMS COS INC | — | 3,596,000 | $3.60M | 0.68% |
| 40 | CARGILL INC 144A 4.125000% 10/23/2030 | — | 3,552,000 | $3.56M | 0.68% |
| 41 | ORACLE CORP | — | 3,457,000 | $3.31M | 0.63% |
| 42 | WELLS FARGO CO | — | 3,370,000 | $3.30M | 0.63% |
| 43 | HUNTINGTON BANCS | — | 3,133,000 | $3.29M | 0.62% |
| 44 | T-MOBILE USA INC | — | 3,096,000 | $3.17M | 0.60% |
| 45 | MORGAN STANLEY | — | 3,190,000 | $3.15M | 0.60% |
| 46 | CVS HEALTH CORP | — | 3,163,000 | $3.15M | 0.60% |
| 47 | HOST HOTELS | — | 3,246,000 | $3.11M | 0.59% |
| 48 | FEDEX FREIGHT HO | — | 3,071,000 | $3.08M | 0.58% |
| 49 | KIMCO REALTY | — | 3,034,000 | $3.01M | 0.57% |
| 50 | UNITEDHEALTH GRP | — | 2,955,000 | $2.99M | 0.57% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.