Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
93
Top-10 weight
42.18%
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.
33
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.
1726.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 92,942 | $24.55M | 8.65% |
| 2 | ALPHABET INC CL A | — | 73,959 | $23.06M | 8.12% |
| 3 | MICROSOFT CORP | — | 48,911 | $19.21M | 6.76% |
| 4 | NVIDIA CORP | — | 94,402 | $16.73M | 5.89% |
| 5 | AMAZON.COM INC | — | 42,901 | $9.01M | 3.17% |
| 6 | BANK OF AMERICA CORPORATION | — | 123,818 | $6.17M | 2.17% |
| 7 | AMGEN INC | — | 15,554 | $6.04M | 2.13% |
| 8 | GOLDMAN SACHS GROUP INC | — | 6,714 | $5.77M | 2.03% |
| 9 | MICRON TECHNOLOGY INC | — | 13,247 | $5.46M | 1.92% |
| 10 | THE CIGNA GROUP | — | 17,314 | $5.02M | 1.77% |
| 11 | BROADCOM INC | — | 15,675 | $5.01M | 1.76% |
| 12 | TESLA INC | — | 11,253 | $4.53M | 1.59% |
| 13 | AMERICAN EXPRESS CO | — | 14,541 | $4.49M | 1.58% |
| 14 | NEWMONT CORP | — | 34,370 | $4.47M | 1.57% |
| 15 | HOWMET AEROSPACE INC | — | 16,742 | $4.40M | 1.55% |
| 16 | PEPSICO INC | — | 23,430 | $3.98M | 1.40% |
| 17 | WALMART INC | — | 29,851 | $3.82M | 1.34% |
| 18 | META PLATFORMS INC CL A | — | 5,781 | $3.75M | 1.32% |
| 19 | CITIGROUP INC | — | 32,961 | $3.63M | 1.28% |
| 20 | JPMORGAN CHASE and CO | — | 11,979 | $3.60M | 1.27% |
| 21 | PULTEGROUP INC | — | 26,122 | $3.58M | 1.26% |
| 22 | DWS Central Cash Management Government Fund | — | 3,551,565 | $3.55M | 1.25% |
| 23 | AMERICAN WATER WRKS COMPANY | — | 23,739 | $3.23M | 1.14% |
| 24 | IRON MOUNTAIN INC | — | 29,734 | $3.22M | 1.13% |
| 25 | WESCO INTL | — | 10,960 | $3.17M | 1.12% |
| 26 | ADV MICRO DEVICE | — | 15,303 | $3.06M | 1.08% |
| 27 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 2,981,245 | $2.98M | 1.05% |
| 28 | HYATT HOTELS CORP CL A | — | 18,273 | $2.95M | 1.04% |
| 29 | HILTON WORLDWIDE HOLDINGS INC | — | 9,240 | $2.88M | 1.01% |
| 30 | WALT DISNEY CO/T | — | 26,899 | $2.85M | 1.00% |
| 31 | SALESFORCE INC | — | 13,856 | $2.70M | 0.95% |
| 32 | LAM RESEARCH CORP | — | 11,411 | $2.67M | 0.94% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 5,133 | $2.55M | 0.90% |
| 34 | LOWES COS INC | — | 9,573 | $2.53M | 0.89% |
| 35 | REPUBLIC SVCS | — | 10,800 | $2.47M | 0.87% |
| 36 | SLB LTD | — | 47,850 | $2.46M | 0.87% |
| 37 | DEERE & CO | — | 3,880 | $2.44M | 0.86% |
| 38 | CISCO SYSTEMS INC | — | 27,861 | $2.21M | 0.78% |
| 39 | HARTFORD INSURANCE GROUP INC/THE | — | 15,348 | $2.16M | 0.76% |
| 40 | BALL CORP | — | 31,586 | $2.12M | 0.75% |
| 41 | MERCK & CO | — | 16,730 | $2.07M | 0.73% |
| 42 | TRADEWEB MARKETS INC A | — | 16,680 | $2.06M | 0.72% |
| 43 | MSCI INC | — | 3,532 | $2.02M | 0.71% |
| 44 | ABBVIE INC | — | 8,497 | $1.97M | 0.69% |
| 45 | QNITY ELECTRONICS INC | — | 15,231 | $1.93M | 0.68% |
| 46 | VERISK ANALYTICS INC | — | 9,285 | $1.93M | 0.68% |
| 47 | UNITED AIRLINES HOLDINGS INC | — | 17,926 | $1.91M | 0.67% |
| 48 | BAKER HUGHES CO | — | 27,916 | $1.82M | 0.64% |
| 49 | EXXON MOBIL CORP | — | 11,831 | $1.80M | 0.64% |
| 50 | TJX COS INC | — | 11,002 | $1.78M | 0.63% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.