Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
51
Top-10 weight
52.62%
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.
30
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.
1371.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 2,811 | $428.68K | 5.84% |
| 2 | PHILIP MORRIS INTL INC | — | 2,206 | $412.15K | 5.62% |
| 3 | CONOCOPHILLIPS | — | 3,528 | $400.29K | 5.46% |
| 4 | BRISTOL-MYERS SQUIBB CO | — | 6,363 | $396.86K | 5.41% |
| 5 | COMCAST CORP CL A | — | 12,596 | $389.97K | 5.32% |
| 6 | UNITED PARCEL SERVICE INC CL B | — | 3,315 | $384.41K | 5.24% |
| 7 | SIMON PROPERTY | — | 1,880 | $383.24K | 5.22% |
| 8 | TARGET CORP | — | 3,331 | $379.03K | 5.17% |
| 9 | CVS HEALTH CORP | — | 4,246 | $339.26K | 4.62% |
| 10 | US BANCORP DEL | — | 6,062 | $331.35K | 4.52% |
| 11 | FRST AM-GV OB-X | TMPXX | 149,899 | $149.90K | 2.04% |
| 12 | DEERE & CO | — | 170 | $107.05K | 1.46% |
| 13 | COLGATE-PALMOLIVE CO | — | 1,077 | $106.77K | 1.46% |
| 14 | FEDEX CORP | — | 272 | $105.26K | 1.43% |
| 15 | GILEAD SCIENCES INC | — | 683 | $101.73K | 1.39% |
| 16 | JOHNSON&JOHNSON | — | 403 | $100.12K | 1.36% |
| 17 | COCA-COLA CO/THE | — | 1,219 | $99.42K | 1.36% |
| 18 | HONEYWELL INTL INC | — | 408 | $99.38K | 1.35% |
| 19 | AMGEN INC | — | 254 | $98.59K | 1.34% |
| 20 | CATERPILLAR INC | — | 132 | $98.05K | 1.34% |
| 21 | UNION PACIFIC CORP | — | 356 | $94.33K | 1.29% |
| 22 | MERCK & CO | — | 760 | $94.10K | 1.28% |
| 23 | WALMART INC | — | 731 | $93.53K | 1.27% |
| 24 | MCDONALDS CORP | — | 271 | $92.43K | 1.26% |
| 25 | STARBUCKS CORP | — | 930 | $91.16K | 1.24% |
| 26 | RTX CORP | — | 438 | $88.75K | 1.21% |
| 27 | CISCO SYSTEMS INC | — | 1,104 | $87.72K | 1.20% |
| 28 | AMERICAN INTERNATIONAL GROUP | — | 1,068 | $85.96K | 1.17% |
| 29 | EMERSON ELECTRIC CO | — | 570 | $85.93K | 1.17% |
| 30 | 3M CO | — | 503 | $83.16K | 1.13% |
| 31 | BANK OF NEW YORK MELLON CORP | — | 684 | $81.46K | 1.11% |
| 32 | Medtronic PLC | MDT | 832 | $81.25K | 1.11% |
| 33 | GENERAL MOTORS CO | — | 1,009 | $79.42K | 1.08% |
| 34 | WALT DISNEY CO/T | — | 721 | $76.45K | 1.04% |
| 35 | SCHWAB CHARLES CORP | — | 793 | $75.49K | 1.03% |
| 36 | VISA INC-CLASS A | — | 232 | $74.27K | 1.01% |
| 37 | JPMORGAN CHASE and CO | — | 247 | $74.17K | 1.01% |
| 38 | DANAHER CORP | — | 352 | $74.15K | 1.01% |
| 39 | GOLDMAN SACHS GROUP INC | — | 86 | $73.92K | 1.01% |
| 40 | METLIFE INC | — | 1,022 | $73.66K | 1.00% |
| 41 | CITIGROUP INC | — | 668 | $73.61K | 1.00% |
| 42 | MORGAN STANLEY | — | 439 | $73.10K | 1.00% |
| 43 | BANK OF AMERICA CORPORATION | — | 1,452 | $72.35K | 0.99% |
| 44 | WELLS FARGO & CO | — | 863 | $70.29K | 0.96% |
| 45 | INTL BUS MACH CORP | — | 277 | $66.54K | 0.91% |
| 46 | AMERICAN EXPRESS CO | — | 215 | $66.41K | 0.91% |
| 47 | QUALCOMM INC | — | 453 | $64.49K | 0.88% |
| 48 | Accenture PLC | ACN | 305 | $63.66K | 0.87% |
| 49 | CAPITAL ONE FINANCIAL CORP | — | 321 | $62.80K | 0.86% |
| 50 | SALESFORCE INC | — | 317 | $61.75K | 0.84% |
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