Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
54
Top-10 weight
21.50%
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.
53
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.
989.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 1,227 | $807.46K | 2.39% |
| 2 | CF INDUSTRIES HOLDINGS INC | — | 7,503 | $746.85K | 2.21% |
| 3 | SLB LTD | — | 14,291 | $733.70K | 2.17% |
| 4 | COLGATE-PALMOLIVE CO | — | 7,364 | $730.07K | 2.16% |
| 5 | MERCK & CO | — | 5,881 | $728.19K | 2.15% |
| 6 | GILEAD SCIENCES INC | — | 4,731 | $704.68K | 2.08% |
| 7 | PPG INDUSTRIES INC | — | 5,715 | $704.49K | 2.08% |
| 8 | CHEVRON CORP | — | 3,770 | $704.09K | 2.08% |
| 9 | Common Stock | — | 1,807 | $701.41K | 2.07% |
| 10 | DUPONT DE NEMOURS INC | — | 14,015 | $701.31K | 2.07% |
| 11 | JOHNSON&JOHNSON | — | 2,780 | $690.64K | 2.04% |
| 12 | TARGET CORP COMMON STOCK | — | 6,067 | $690.36K | 2.04% |
| 13 | PROCTER & GAMBLE | — | 4,095 | $684.68K | 2.02% |
| 14 | COMCAST CORP CL A | — | 21,895 | $677.87K | 2.00% |
| 15 | MOSAIC CO/THE | — | 24,171 | $672.92K | 1.99% |
| 16 | COCA-COLA CO/THE | — | 8,176 | $666.83K | 1.97% |
| 17 | UNITED PARCEL SERVICE INC CL B | — | 5,729 | $664.33K | 1.96% |
| 18 | VALERO ENERGY CORP | — | 3,243 | $663.65K | 1.96% |
| 19 | SMITH (AO) CORP | — | 8,452 | $659.26K | 1.95% |
| 20 | ILLINOIS TOOL WORKS INC | — | 2,265 | $658.28K | 1.94% |
| 21 | PACKAGING CORP OF AMERICA | — | 2,833 | $657.65K | 1.94% |
| 22 | MONDELEZ INTL INC | — | 10,652 | $655.95K | 1.94% |
| 23 | AT&T INC | — | 23,403 | $655.52K | 1.94% |
| 24 | STANLEY BLACK and DECKER INC | — | 7,567 | $654.47K | 1.93% |
| 25 | COTERRA ENERGY INC | — | 21,245 | $649.88K | 1.92% |
| 26 | TYSON FOODS INC CL A | — | 9,954 | $646.91K | 1.91% |
| 27 | UNION PACIFIC CORP | — | 2,438 | $646.02K | 1.91% |
| 28 | FASTENAL CO | — | 13,992 | $644.19K | 1.90% |
| 29 | AVERY DENNISON CORP COMMON STOCK | — | 3,242 | $636.57K | 1.88% |
| 30 | EOG RESOURCES INC | — | 5,123 | $635.66K | 1.88% |
| 31 | SNAP-ON INCORPORATED | — | 1,648 | $634.84K | 1.88% |
| 32 | THE CIGNA GROUP | — | 2,186 | $633.55K | 1.87% |
| 33 | MCCORMICK-N/V | — | 8,876 | $630.55K | 1.86% |
| 34 | KENVUE INC | — | 32,955 | $630.10K | 1.86% |
| 35 | KIMBERLY CLARK CORP | — | 5,566 | $620.28K | 1.83% |
| 36 | HORMEL FOODS CRP | — | 24,045 | $615.55K | 1.82% |
| 37 | PFIZER INC | — | 22,214 | $614.22K | 1.81% |
| 38 | PRINCIPAL FINL GROUP INC | — | 6,362 | $607.06K | 1.79% |
| 39 | CONSTELLATION BRANDS INC CL A | — | 3,835 | $605.39K | 1.79% |
| 40 | MARATHON PETROLEUM CORP | — | 3,001 | $594.83K | 1.76% |
| 41 | CINCINNATI FINANCIAL CORP | — | 3,530 | $578.85K | 1.71% |
| 42 | CISCO SYSTEMS INC | — | 7,095 | $563.77K | 1.67% |
| 43 | MEDTRONIC PLC | — | 5,697 | $556.37K | 1.64% |
| 44 | BROWN FORMAN CORP NON VTG CL B | — | 18,896 | $545.34K | 1.61% |
| 45 | NIKE INC CL B | — | 8,725 | $542.52K | 1.60% |
| 46 | POOL CORP | — | 2,386 | $542.05K | 1.60% |
| 47 | T ROWE PRICE GRP | — | 5,543 | $524.53K | 1.55% |
| 48 | BECTON DICKINSON AND CO COMMON STOCK | — | 2,894 | $510.73K | 1.51% |
| 49 | SKYWORKS SOLUTIONS INC | — | 8,343 | $497.08K | 1.47% |
| 50 | BEST BUY CO INC COMMON STOCK | — | 7,745 | $479.96K | 1.42% |
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