Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
35
Top-10 weight
40.28%
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.
32
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.
1268.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 7,068 | $2.20M | 4.84% |
| 2 | NISOURCE INC | — | 44,492 | $2.10M | 4.62% |
| 3 | WALMART INC | — | 16,111 | $2.06M | 4.53% |
| 4 | JPMORGAN CHASE and CO | — | 6,459 | $1.94M | 4.26% |
| 5 | EXXON MOBIL CORP | — | 12,417 | $1.89M | 4.16% |
| 6 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,801,824 | $1.80M | 3.96% |
| 7 | TOLL BROTHERS INC | — | 11,205 | $1.76M | 3.87% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,371 | $1.64M | 3.60% |
| 9 | SHELL PLC SPONS ADR | — | 17,830 | $1.49M | 3.27% |
| 10 | PARKER HANNIFIN CORP | — | 1,406 | $1.42M | 3.12% |
| 11 | CENTERPOINT ENERGY INC | — | 32,057 | $1.39M | 3.06% |
| 12 | NORTHROP GRUMMAN CORP | — | 1,916 | $1.39M | 3.05% |
| 13 | AMAZON.COM INC | — | 6,533 | $1.37M | 3.01% |
| 14 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 9,150 | $1.32M | 2.90% |
| 15 | COMMSTCK | EADSY | 23,678 | $1.28M | 2.82% |
| 16 | ADV MICRO DEVICE | — | 6,351 | $1.27M | 2.79% |
| 17 | LILLY ELI and CO | — | 1,175 | $1.24M | 2.72% |
| 18 | METLIFE INC | — | 17,148 | $1.24M | 2.72% |
| 19 | 3M CO | — | 7,348 | $1.21M | 2.67% |
| 20 | M&T BANK CORP | — | 5,455 | $1.18M | 2.60% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 5,557 | $1.18M | 2.59% |
| 22 | GOLDMAN SACHS GROUP INC | — | 1,331 | $1.14M | 2.51% |
| 23 | ASTRAZENECA PLC | — | 5,409 | $1.13M | 2.48% |
| 24 | Siemens Energy AG | SMERY | 5,733 | $1.12M | 2.45% |
| 25 | GENERAL MOTORS CO | — | 13,873 | $1.09M | 2.40% |
| 26 | UNION PACIFIC CORP | — | 3,934 | $1.04M | 2.29% |
| 27 | BANK OF AMERICA CORPORATION | — | 20,156 | $1.00M | 2.21% |
| 28 | APPLIED MATERIALS INC | — | 2,696 | $1.00M | 2.21% |
| 29 | ABBVIE INC | — | 4,320 | $1.00M | 2.20% |
| 30 | BROADCOM INC | — | 2,680 | $856.39K | 1.88% |
| 31 | META PLATFORMS INC CL A | — | 1,266 | $820.60K | 1.80% |
| 32 | Roche Holding AG | — | 13,716 | $816.79K | 1.79% |
| 33 | CATERPILLAR INC | — | 959 | $712.37K | 1.57% |
| 34 | DELL TECHNOLOGIES INC CL C | — | 4,687 | $694.05K | 1.53% |
| 35 | CHENIERE ENERGY INC | — | 2,678 | $631.28K | 1.39% |
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