Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2404
Top-10 weight
32.17%
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.
67
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.
1605.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 76,390 | $116.46M | 0.30% |
| 52 | AT&T INC | — | 4,123,143 | $115.49M | 0.30% |
| 53 | CITIGROUP INC | — | 1,040,728 | $114.68M | 0.30% |
| 54 | THERMO FISHER SCIENTIFIC INC | — | 218,408 | $113.81M | 0.29% |
| 55 | NEXTERA ENERGY INC | — | 1,210,017 | $113.46M | 0.29% |
| 56 | TEXAS INSTRUMENTS INC | — | 528,590 | $112.12M | 0.29% |
| 57 | WALT DISNEY CO/T | — | 1,038,222 | $110.09M | 0.28% |
| 58 | SALESFORCE INC | — | 553,350 | $107.79M | 0.28% |
| 59 | GILEAD SCIENCES INC | — | 721,327 | $107.44M | 0.28% |
| 60 | TJX COS INC | — | 647,294 | $104.64M | 0.27% |
| 61 | AMPHENOL CORPORATION CL A | — | 712,296 | $104.04M | 0.27% |
| 62 | INTUITIVE SURGICAL INC | — | 206,104 | $103.78M | 0.27% |
| 63 | BOEING CO/THE | — | 455,198 | $103.57M | 0.27% |
| 64 | ANALOG DEVICES INC | — | 286,220 | $101.83M | 0.26% |
| 65 | AMERICAN EXPRESS CO | — | 312,517 | $96.54M | 0.25% |
| 66 | DEERE & CO | — | 146,278 | $92.11M | 0.24% |
| 67 | SCHWAB CHARLES CORP | — | 965,264 | $91.89M | 0.24% |
| 68 | PFIZER INC | — | 3,308,735 | $91.49M | 0.24% |
| 69 | UNION PACIFIC CORP | — | 344,559 | $91.30M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | — | 1,207,059 | $91.04M | 0.24% |
| 71 | HONEYWELL INTL INC | — | 369,198 | $89.93M | 0.23% |
| 72 | BLACKROCK INC | — | 83,881 | $89.18M | 0.23% |
| 73 | QUALCOMM INC | — | 622,269 | $88.59M | 0.23% |
| 74 | LOWES COS INC | — | 326,328 | $86.34M | 0.22% |
| 75 | EATON CORP PLC | — | 225,985 | $84.95M | 0.22% |
| 76 | WELLTOWER INC | — | 399,113 | $82.66M | 0.21% |
| 77 | NEWMONT CORP | — | 634,126 | $82.44M | 0.21% |
| 78 | CONOCOPHILLIPS | — | 719,121 | $81.59M | 0.21% |
| 79 | ARISTA NETWORKS INC | — | 599,670 | $80.06M | 0.21% |
| 80 | S&P GLOBAL INC | — | 180,315 | $79.68M | 0.21% |
| 81 | THE BOOKING HOLDINGS INC | — | 18,691 | $79.24M | 0.20% |
| 82 | LOCKHEED MARTIN CORP | — | 118,572 | $78.03M | 0.20% |
| 83 | STRYKER CORP | — | 200,167 | $77.56M | 0.20% |
| 84 | PROLOGIS INC REIT | — | 540,653 | $77.08M | 0.20% |
| 85 | DANAHER CORP | — | 365,568 | $77.00M | 0.20% |
| 86 | ACCENTURE PLC CL A | — | 360,642 | $75.27M | 0.19% |
| 87 | PARKER HANNIFIN CORP | — | 73,406 | $74.08M | 0.19% |
| 88 | BRISTOL-MYERS SQUIBB CO | — | 1,182,096 | $73.73M | 0.19% |
| 89 | VERTEX PHARMACEUTICALS INC | — | 147,669 | $73.37M | 0.19% |
| 90 | PROGRESSIVE CORP OHIO | — | 340,988 | $72.86M | 0.19% |
| 91 | MEDTRONIC PLC | — | 744,904 | $72.75M | 0.19% |
| 92 | CHUBB LTD | — | 212,850 | $72.55M | 0.19% |
| 93 | CAPITAL ONE FINANCIAL CORP | — | 369,887 | $72.36M | 0.19% |
| 94 | MCKESSON CORP | — | 71,742 | $70.84M | 0.18% |
| 95 | PALO ALTO NETWORKS INC | — | 462,263 | $68.84M | 0.18% |
| 96 | APPLOVIN CORP | — | 157,424 | $68.44M | 0.18% |
| 97 | CORNING INC | — | 453,906 | $68.26M | 0.18% |
| 98 | ALTRIA GROUP INC | — | 977,791 | $67.51M | 0.17% |
| 99 | CME GROUP INC CL A | — | 209,723 | $67.01M | 0.17% |
| 100 | INTUIT INC | — | 162,126 | $66.31M | 0.17% |
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