Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
42.57%
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.
34
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.
1267.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 6,286,794 | $4.14B | 4.82% |
| 2 | CONOCOPHILLIPS | — | 32,739,681 | $3.71B | 4.32% |
| 3 | VERIZON COMMUNICATIONS INC | — | 73,907,943 | $3.71B | 4.31% |
| 4 | CHEVRON CORP | — | 19,828,701 | $3.70B | 4.31% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 58,984,188 | $3.68B | 4.28% |
| 6 | MERCK & CO | — | 29,391,100 | $3.64B | 4.24% |
| 7 | ALTRIA GROUP INC | — | 51,460,942 | $3.55B | 4.14% |
| 8 | TEXAS INSTRUMENTS INC | — | 16,461,313 | $3.49B | 4.06% |
| 9 | COCA-COLA CO/THE | — | 42,449,317 | $3.46B | 4.03% |
| 10 | PEPSICO INC | — | 20,301,478 | $3.45B | 4.01% |
| 11 | AMGEN INC | — | 8,701,903 | $3.38B | 3.93% |
| 12 | HOME DEPOT INC | — | 8,398,291 | $3.20B | 3.72% |
| 13 | CISCO SYSTEMS INC | — | 38,660,269 | $3.07B | 3.58% |
| 14 | ABBVIE INC | — | 13,055,218 | $3.03B | 3.53% |
| 15 | UNITED PARCEL SERVICE INC CL B | — | 22,815,267 | $2.65B | 3.08% |
| 16 | SLB LTD | — | 46,122,882 | $2.37B | 2.76% |
| 17 | EOG RESOURCES INC | — | 16,751,933 | $2.08B | 2.42% |
| 18 | VALERO ENERGY CORP | — | 9,416,679 | $1.93B | 2.24% |
| 19 | FORD MOTOR CO | — | 120,828,535 | $1.70B | 1.98% |
| 20 | FASTENAL CO | — | 35,443,971 | $1.63B | 1.90% |
| 21 | ONEOK INC | — | 19,426,614 | $1.61B | 1.87% |
| 22 | TARGET CORP | — | 14,028,934 | $1.60B | 1.86% |
| 23 | KIMBERLY CLARK CORP | — | 10,245,636 | $1.14B | 1.33% |
| 24 | HERSHEY CO/THE | — | 4,574,562 | $1.08B | 1.26% |
| 25 | ARCHER DANIELS MIDLAND CO | — | 14,836,942 | $1.02B | 1.19% |
| 26 | FIFTH THIRD BANCORP | — | 20,407,854 | $1.01B | 1.18% |
| 27 | PAYCHEX INC | — | 10,000,049 | $936.50M | 1.09% |
| 28 | HALLIBURTON CO | — | 25,984,084 | $935.43M | 1.09% |
| 29 | CINCINNATI FINANCIAL CORP | — | 4,816,776 | $789.85M | 0.92% |
| 30 | DARDEN RESTAURANTS INC | — | 3,591,007 | $767.94M | 0.89% |
| 31 | REGIONS FINANCIAL CORP | — | 27,072,373 | $753.42M | 0.88% |
| 32 | GENERAL MILLS INC | — | 16,468,471 | $744.87M | 0.87% |
| 33 | COTERRA ENERGY INC | — | 23,506,487 | $719.06M | 0.84% |
| 34 | AMCOR PLC | — | 14,253,477 | $690.30M | 0.80% |
| 35 | PACKAGING CORP OF AMERICA | — | 2,759,111 | $640.50M | 0.75% |
| 36 | T ROWE PRICE GRP | — | 6,737,725 | $637.59M | 0.74% |
| 37 | SNAP-ON INCORPORATED | — | 1,605,611 | $618.51M | 0.72% |
| 38 | CF INDUSTRIES HOLDINGS INC | — | 4,815,858 | $479.37M | 0.56% |
| 39 | EAST WEST BNCRP | — | 4,248,144 | $464.96M | 0.54% |
| 40 | LYONDELLBASELL INDS CLASS A | — | 7,951,262 | $457.36M | 0.53% |
| 41 | WATSCO INC | — | 1,078,139 | $449.94M | 0.52% |
| 42 | FIDELITY NATIONAL FINL INC | — | 7,871,594 | $416.25M | 0.48% |
| 43 | OVINTIV INC | — | 7,815,454 | $395.38M | 0.46% |
| 44 | BEST BUY CO INC | — | 6,029,080 | $373.62M | 0.43% |
| 45 | UNUM GROUP | — | 4,750,449 | $340.75M | 0.40% |
| 46 | APA CORP | — | 10,947,946 | $332.49M | 0.39% |
| 47 | AMERICAN FINL GROUP INC OHIO | — | 2,136,604 | $284.13M | 0.33% |
| 48 | SKYWORKS SOLUTIONS INC | — | 4,588,877 | $273.41M | 0.32% |
| 49 | COLUMBIA BANKING SYSTEMS INC | — | 9,233,540 | $262.69M | 0.31% |
| 50 | AUTOLIV INC | — | 2,156,526 | $255.59M | 0.30% |
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