Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
270
Top-10 weight
17.95%
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.
119
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.
1147.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | — | 29,420 | $7.31M | 2.87% |
| 2 | BERKSHIRE HATH-B | — | 9,998 | $5.05M | 1.98% |
| 3 | ALPHABET INC CL A | — | 15,300 | $4.77M | 1.87% |
| 4 | JPMORGAN CHASE and CO | — | 15,784 | $4.74M | 1.86% |
| 5 | MICRON TECHNOLOGY INC | — | 11,300 | $4.66M | 1.83% |
| 6 | VERIZON COMMUNICATIONS INC | — | 82,716 | $4.15M | 1.63% |
| 7 | GOLDMAN SACHS GROUP INC | — | 4,790 | $4.12M | 1.62% |
| 8 | AT&T INC | — | 135,900 | $3.81M | 1.50% |
| 9 | MORGAN STANLEY | — | 22,362 | $3.72M | 1.46% |
| 10 | ALTRIA GROUP INC | — | 49,700 | $3.43M | 1.35% |
| 11 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 22,700 | $3.28M | 1.29% |
| 12 | GENERAL DYNAMICS CORPORATION | — | 8,920 | $3.18M | 1.25% |
| 13 | ALPHABET INC CL C | — | 10,100 | $3.15M | 1.24% |
| 14 | CISCO SYSTEMS INC | — | 39,100 | $3.11M | 1.22% |
| 15 | EXELON CORP | — | 60,241 | $2.98M | 1.17% |
| 16 | ANALOG DEVICES INC | — | 8,300 | $2.95M | 1.16% |
| 17 | CONSOLIDATED EDISON INC | — | 25,200 | $2.84M | 1.11% |
| 18 | ALLSTATE CORPORATION | — | 13,000 | $2.79M | 1.10% |
| 19 | VICI PROPERTIES | — | 91,000 | $2.75M | 1.08% |
| 20 | FEDEX CORP | — | 7,100 | $2.75M | 1.08% |
| 21 | DEVON ENERGY CORP | — | 61,400 | $2.67M | 1.05% |
| 22 | BRISTOL-MYERS SQUIBB CO | — | 42,400 | $2.64M | 1.04% |
| 23 | EOG RESOURCES INC | — | 21,300 | $2.64M | 1.04% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 5,040 | $2.63M | 1.03% |
| 25 | EXXON MOBIL CORP | — | 16,871 | $2.57M | 1.01% |
| 26 | MERCK & CO | — | 20,000 | $2.48M | 0.97% |
| 27 | EDISON INTL | — | 32,700 | $2.44M | 0.96% |
| 28 | SMITHFIELD FOODS | — | 97,400 | $2.42M | 0.95% |
| 29 | AMAZON.COM INC | — | 11,200 | $2.35M | 0.92% |
| 30 | PFIZER INC | — | 84,786 | $2.34M | 0.92% |
| 31 | BANK OF NEW YORK MELLON CORP | — | 19,610 | $2.34M | 0.92% |
| 32 | NATL FUEL GAS CO | — | 25,400 | $2.31M | 0.91% |
| 33 | NEWMONT CORP | — | 16,500 | $2.14M | 0.84% |
| 34 | COGNIZANT TECH SOLUTIONS CL A | — | 32,900 | $2.12M | 0.83% |
| 35 | SALESFORCE INC | — | 10,800 | $2.10M | 0.83% |
| 36 | SCHWAB CHARLES CORP | — | 21,800 | $2.08M | 0.82% |
| 37 | HCA HEALTHCARE INC | — | 3,820 | $2.02M | 0.79% |
| 38 | DOLLAR GENERAL CORP | — | 12,700 | $1.98M | 0.78% |
| 39 | AMETEK INC NEW | — | 8,000 | $1.91M | 0.75% |
| 40 | CHENIERE ENERGY INC | — | 8,100 | $1.91M | 0.75% |
| 41 | META PLATFORMS INC CL A | — | 2,880 | $1.87M | 0.73% |
| 42 | ROSS STORES INC | — | 9,000 | $1.85M | 0.73% |
| 43 | AMGEN INC | — | 4,740 | $1.84M | 0.72% |
| 44 | INTL BUS MACH CORP | — | 7,540 | $1.81M | 0.71% |
| 45 | UNITED AIRLINES HOLDINGS INC | — | 17,000 | $1.81M | 0.71% |
| 46 | HOST HOTELS & RE | — | 86,500 | $1.69M | 0.67% |
| 47 | AXIS CAPITAL HOLDINGS LTD | — | 15,100 | $1.60M | 0.63% |
| 48 | BRIXMOR PROPERTY | — | 51,700 | $1.56M | 0.61% |
| 49 | WALMART INC | — | 12,156 | $1.56M | 0.61% |
| 50 | ACCENTURE PLC CL A | — | 7,400 | $1.54M | 0.61% |
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