Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
22.95%
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.
105
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.
1356.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 2,643,180 | $338.19M | 4.10% |
| 2 | AMAZON.COM INC | — | 1,269,155 | $266.52M | 3.23% |
| 3 | MCKESSON CORP | — | 202,547 | $199.99M | 2.42% |
| 4 | EXXON MOBIL CORP | — | 1,156,385 | $176.35M | 2.14% |
| 5 | CVS HEALTH CORP | — | 2,122,598 | $169.60M | 2.05% |
| 6 | APPLE INC | — | 635,187 | $167.80M | 2.03% |
| 7 | UNITEDHEALTH GRP | — | 563,892 | $165.37M | 2.00% |
| 8 | BERKSHIRE HATH-B | — | 322,830 | $163.01M | 1.97% |
| 9 | CENCORA INC | — | 401,196 | $149.30M | 1.81% |
| 10 | COSTCO WHOLESALE CORP | — | 133,924 | $135.37M | 1.64% |
| 11 | THE CIGNA GROUP | — | 434,579 | $125.95M | 1.53% |
| 12 | Invesco Private Prime Fund | — | 123,530,640 | $123.53M | 1.50% |
| 13 | CARDINAL HEALTH INC | — | 503,012 | $115.31M | 1.40% |
| 14 | JPMORGAN CHASE and CO | — | 381,437 | $114.55M | 1.39% |
| 15 | MICROSOFT CORP | — | 261,250 | $102.60M | 1.24% |
| 16 | CHEVRON CORP | — | 526,037 | $98.24M | 1.19% |
| 17 | CENTENE CORP | — | 2,045,051 | $91.78M | 1.11% |
| 18 | FORD MOTOR CO | — | 6,015,673 | $84.76M | 1.03% |
| 19 | META PLATFORMS INC CL A | — | 123,962 | $80.35M | 0.97% |
| 20 | ALPHABET INC CL A | — | 256,144 | $79.86M | 0.97% |
| 21 | ALPHABET INC CL C | — | 255,531 | $79.58M | 0.96% |
| 22 | ELEVANCE HEALTH INC | — | 243,057 | $77.78M | 0.94% |
| 23 | GENERAL MOTORS CO | — | 987,050 | $77.69M | 0.94% |
| 24 | BANK OF AMERICA CORPORATION | — | 1,540,987 | $76.79M | 0.93% |
| 25 | NVIDIA CORP | — | 433,291 | $76.77M | 0.93% |
| 26 | HOME DEPOT INC | — | 201,399 | $76.68M | 0.93% |
| 27 | VERIZON COMMUNICATIONS INC | — | 1,465,508 | $73.48M | 0.89% |
| 28 | CITIGROUP INC | — | 650,014 | $71.63M | 0.87% |
| 29 | KROGER CO | — | 1,022,919 | $69.80M | 0.85% |
| 30 | VALERO ENERGY CORP | — | 297,534 | $60.89M | 0.74% |
| 31 | AT&T INC | — | 2,171,656 | $60.83M | 0.74% |
| 32 | PHILLIPS 66 | — | 390,217 | $60.22M | 0.73% |
| 33 | COMCAST CORP CL A | — | 1,902,448 | $58.90M | 0.71% |
| 34 | MARATHON PETROLEUM CORP | — | 295,272 | $58.53M | 0.71% |
| 35 | TARGET CORP | — | 473,233 | $53.85M | 0.65% |
| 36 | GOLDMAN SACHS GROUP INC | — | 60,546 | $52.04M | 0.63% |
| 37 | FEDEX CORP | — | 132,611 | $51.32M | 0.62% |
| 38 | Invesco Private Government Fund | — | 47,611,158 | $47.61M | 0.58% |
| 39 | JOHNSON&JOHNSON | — | 189,960 | $47.19M | 0.57% |
| 40 | WELLS FARGO & CO | — | 577,366 | $47.03M | 0.57% |
| 41 | DELL TECHNOLOGIES INC CL C | — | 315,120 | $46.66M | 0.57% |
| 42 | PEPSICO INC | — | 264,218 | $44.85M | 0.54% |
| 43 | MORGAN STANLEY | — | 267,791 | $44.59M | 0.54% |
| 44 | UNITED PARCEL SERVICE INC CL B | — | 381,670 | $44.26M | 0.54% |
| 45 | LOCKHEED MARTIN CORP | — | 66,666 | $43.87M | 0.53% |
| 46 | SYSCO CORP | — | 474,822 | $43.28M | 0.52% |
| 47 | PROCTER & GAMBLE | — | 258,565 | $43.23M | 0.52% |
| 48 | RTX CORP | — | 209,421 | $42.43M | 0.51% |
| 49 | ARCHER DANIELS MIDLAND CO | — | 608,561 | $42.02M | 0.51% |
| 50 | T-MOBILE US INC | — | 187,055 | $40.61M | 0.49% |
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