Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
34
Top-10 weight
55.67%
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.
22
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.
1091.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | — | 57,816 | $17.36M | 12.04% |
| 2 | VISA INC-CLASS A | — | 29,919 | $9.58M | 6.64% |
| 3 | GOLDMAN SACHS GROUP INC | — | 11,100 | $9.54M | 6.62% |
| 4 | MASTERCARD INC CL A | — | 16,401 | $8.48M | 5.88% |
| 5 | BANK OF AMERICA CORPORATION | — | 163,568 | $8.15M | 5.65% |
| 6 | CHUBB LTD | — | 20,181 | $6.88M | 4.77% |
| 7 | METLIFE INC | — | 85,115 | $6.13M | 4.25% |
| 8 | PNC FINANCIAL SERVICES GRP INC | — | 24,171 | $5.13M | 3.56% |
| 9 | MARSH & MCLENNAN | — | 25,507 | $4.76M | 3.30% |
| 10 | M&T BANK CORP | — | 19,645 | $4.26M | 2.96% |
| 11 | MOODYS CORP | — | 8,456 | $4.04M | 2.80% |
| 12 | (PIPA070) PGIM Core Government Money Market Fund | — | 3,911,620 | $3.91M | 2.71% |
| 13 | MAREX GROUP PLC | MRX | 85,433 | $3.71M | 2.57% |
| 14 | HOULIHAN LOKEY I | — | 22,482 | $3.68M | 2.55% |
| 15 | RENAISSANCERE HLDGS LTD | — | 11,887 | $3.60M | 2.49% |
| 16 | RYAN SPECIALTY HOLDINGS INC | — | 85,994 | $3.38M | 2.35% |
| 17 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 62,186 | $3.35M | 2.32% |
| 18 | TRUIST FINL CORP | — | 66,640 | $3.29M | 2.28% |
| 19 | LINCOLN NATL CRP | — | 93,415 | $3.20M | 2.22% |
| 20 | AMERIS BANCORP | — | 38,031 | $2.95M | 2.05% |
| 21 | FIRST BANCORP/NC | — | 48,297 | $2.74M | 1.90% |
| 22 | TPG INC | — | 61,774 | $2.68M | 1.86% |
| 23 | ARES MANAGEMENT CORP CL A | — | 23,311 | $2.61M | 1.81% |
| 24 | EASTERN BANKSHARES INC | — | 133,026 | $2.60M | 1.80% |
| 25 | EAST WEST BNCRP | — | 22,896 | $2.51M | 1.74% |
| 26 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 156,568 | $2.35M | 1.63% |
| 27 | LADDER CAPITAL CORP CL A | — | 215,477 | $2.23M | 1.55% |
| 28 | KKR & CO INC | — | 24,242 | $2.13M | 1.47% |
| 29 | WINTRUST FINL | — | 14,532 | $2.09M | 1.45% |
| 30 | FLYWIRE CORP-VOT | — | 168,073 | $2.07M | 1.43% |
| 31 | LPL FINL HLDGS INC | — | 6,794 | $2.04M | 1.42% |
| 32 | ENTERPRISE FINL SVCS CORP | — | 25,855 | $1.48M | 1.02% |
| 33 | LENDINGTREE INC | — | 28,109 | $1.05M | 0.73% |
| 34 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 234,783 | $234.62K | 0.16% |
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