Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
86
Top-10 weight
27.01%
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.
61
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.
843.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | — | 5,300 | $1.33M | 3.79% |
| 2 | ALPHABET INC CL A | — | 3,150 | $982.04K | 2.79% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,550 | $955.18K | 2.72% |
| 4 | MICROSOFT CORP | — | 2,000 | $785.48K | 2.23% |
| 5 | US TREASURY N/B | — | 700,000 | $775.50K | 2.21% |
| 6 | US TREASURY N/B | — | 900,000 | $738.00K | 2.10% |
| 7 | NVIDIA CORP | — | 3,750 | $664.46K | 1.89% |
| 8 | EATON CORP PLC | — | 1,605 | $603.35K | 1.72% |
| 9 | APPLE INC | — | 2,250 | $594.40K | 1.69% |
| 10 | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | TII | 600,000 | $590.61K | 1.68% |
| 11 | MD MDSDEV 6.36 09/01/2053 | MDSDEV | 545,000 | $563.88K | 1.60% |
| 12 | NEXTERA ENERGY INC | — | 5,966 | $559.43K | 1.59% |
| 13 | DOMINION ENERGY INC | — | 8,598 | $542.88K | 1.54% |
| 14 | CORTEVA INC | — | 6,750 | $540.81K | 1.54% |
| 15 | COMCAST CORP | — | 500,000 | $533.33K | 1.52% |
| 16 | PACIFICORP | — | 500,000 | $512.53K | 1.46% |
| 17 | EMCOR GROUP INC | — | 700 | $507.23K | 1.44% |
| 18 | Fuji Electric Holdings Co Ltd | FELTF | 5,500 | $487.62K | 1.39% |
| 19 | PRYSMIAN SPA NPV | PRYMF | 4,000 | $481.43K | 1.37% |
| 20 | ORACLE CORP | — | 500,000 | $465.32K | 1.32% |
| 21 | CFD_EQS GOLDUS33 0045614 | ANFGF | 8,000 | $458.53K | 1.30% |
| 22 | TJX COS INC | — | 2,700 | $436.48K | 1.24% |
| 23 | Danone SA SPONSORED ADR | DANOY US | 25,000 | $428.75K | 1.22% |
| 24 | AstraZeneca PLC ORD USD0.25 | AZN LN | 2,000 | $416.90K | 1.19% |
| 25 | BROADCOM INC | — | 1,300 | $415.42K | 1.18% |
| 26 | VA VASHSG 5.95 10/01/2066 | VASHSG | 400,000 | $407.18K | 1.16% |
| 27 | MOTOROLA SOLUTIONS INC | — | 835 | $402.69K | 1.15% |
| 28 | META PLATFORMS INC CL A | — | 575 | $372.70K | 1.06% |
| 29 | GSK plc SPONSORED ADR | GSK US | 6,300 | $372.52K | 1.06% |
| 30 | JPMORGAN CHASE and CO | — | 1,200 | $360.36K | 1.03% |
| 31 | CRH PLC | — | 3,000 | $359.94K | 1.02% |
| 32 | ROSS STORES INC | — | 1,750 | $359.87K | 1.02% |
| 33 | WELLTOWER INC | — | 350,000 | $352.84K | 1.00% |
| 34 | AUTOZONE INC | — | 90 | $338.00K | 0.96% |
| 35 | SAP SE | — | 1,650 | $332.52K | 0.95% |
| 36 | ASML Holding NV - NY Reg Shares | — | 225 | $326.38K | 0.93% |
| 37 | AMAZON.COM INC | — | 1,500 | $315.00K | 0.90% |
| 38 | ABBVIE INC | — | 1,350 | $313.31K | 0.89% |
| 39 | VIRTU FINANCIAL INC- CL A | — | 7,500 | $310.58K | 0.88% |
| 40 | CT CTSHSG 5.8 11/15/2045 | CTSHSG | 300,000 | $307.07K | 0.87% |
| 41 | FHLB 4.5 12/04/29 0000 | FHLB | 300,000 | $301.25K | 0.86% |
| 42 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 3,999 | $294.93K | 0.84% |
| 43 | AECOM | — | 3,000 | $293.94K | 0.84% |
| 44 | LOWES COS INC | — | 1,100 | $291.03K | 0.83% |
| 45 | VISA INC-CLASS A | — | 900 | $288.13K | 0.82% |
| 46 | LINDE PLC | — | 560 | $284.52K | 0.81% |
| 47 | CHUBB LTD | — | 810 | $276.10K | 0.79% |
| 48 | ADV MICRO DEVICE | — | 1,350 | $270.28K | 0.77% |
| 49 | CT CTSHSG 5.92 11/15/2055 | CTSHSG | 250,000 | $254.59K | 0.72% |
| 50 | CSX CORP | — | 300,000 | $252.09K | 0.72% |
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