Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
23.08%
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.
49
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.
1029.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 52,471 | $34.53M | 2.49% |
| 2 | LYONDELLBASELL-A | — | 567,148 | $32.62M | 2.36% |
| 3 | DOW INC | — | 1,050,326 | $32.28M | 2.33% |
| 4 | EDISON INTL | — | 431,740 | $32.27M | 2.33% |
| 5 | SMURFIT WESTROCK | — | 677,041 | $31.83M | 2.30% |
| 6 | CHEVRON CORP | — | 167,872 | $31.35M | 2.26% |
| 7 | KINDER MORGAN INC | — | 941,888 | $31.34M | 2.26% |
| 8 | MERCK & CO | — | 251,001 | $31.08M | 2.24% |
| 9 | VERIZON COMMUNICATIONS INC | — | 615,758 | $30.87M | 2.23% |
| 10 | COMCAST CORP CL A | — | 986,998 | $30.56M | 2.21% |
| 11 | BRISTOL-MYERS SQUIBB CO | — | 480,407 | $29.96M | 2.16% |
| 12 | CONOCOPHILLIPS | — | 263,492 | $29.90M | 2.16% |
| 13 | TEXAS INSTRUMENTS INC | — | 140,320 | $29.76M | 2.15% |
| 14 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 611,835 | $29.63M | 2.14% |
| 15 | WATSCO INC | — | 71,000 | $29.63M | 2.14% |
| 16 | ALTRIA GROUP INC | — | 428,510 | $29.58M | 2.14% |
| 17 | DARDEN RESTAURANTS INC | — | 138,130 | $29.54M | 2.13% |
| 18 | TARGET CORP | — | 259,299 | $29.51M | 2.13% |
| 19 | FIRSTENERGY CORP | — | 568,901 | $29.10M | 2.10% |
| 20 | UNITED PARCEL SERVICE INC CL B | — | 249,456 | $28.93M | 2.09% |
| 21 | STARBUCKS CORP | — | 295,032 | $28.92M | 2.09% |
| 22 | EOG RESOURCES INC | — | 232,692 | $28.87M | 2.08% |
| 23 | AT&T INC | — | 1,024,342 | $28.69M | 2.07% |
| 24 | EVERGY INC | — | 341,168 | $28.54M | 2.06% |
| 25 | INTL PAPER CO | — | 653,292 | $28.45M | 2.05% |
| 26 | ONEOK INC | — | 342,142 | $28.32M | 2.04% |
| 27 | EVERSOURCE ENERGY | — | 369,692 | $28.17M | 2.03% |
| 28 | T-MOBILE US INC | — | 129,038 | $28.01M | 2.02% |
| 29 | MICROCHIP TECHNOLOGY | — | 374,797 | $27.97M | 2.02% |
| 30 | KENVUE INC | — | 1,452,817 | $27.78M | 2.01% |
| 31 | SNAP-ON INCORPORATED | — | 71,760 | $27.64M | 2.00% |
| 32 | PFIZER INC | — | 973,973 | $26.93M | 1.94% |
| 33 | DOMINION ENERGY INC | — | 424,337 | $26.79M | 1.93% |
| 34 | OMNICOM GROUP INC | — | 313,733 | $26.76M | 1.93% |
| 35 | ABBVIE INC | — | 112,715 | $26.16M | 1.89% |
| 36 | FORD MOTOR CO | — | 1,829,759 | $25.78M | 1.86% |
| 37 | US BANCORP DEL | — | 471,346 | $25.76M | 1.86% |
| 38 | KRAFT HEINZ CO/T | — | 1,029,772 | $25.34M | 1.83% |
| 39 | CVS HEALTH CORP | — | 317,005 | $25.33M | 1.83% |
| 40 | KEYCORP | — | 1,218,623 | $25.27M | 1.82% |
| 41 | TRUIST FINL CORP | — | 504,699 | $24.89M | 1.80% |
| 42 | GENERAL MILLS INC | — | 539,278 | $24.39M | 1.76% |
| 43 | GENUINE PARTS CO | — | 191,341 | $22.82M | 1.65% |
| 44 | T ROWE PRICE GRP | — | 239,539 | $22.67M | 1.64% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | — | 1,054,824 | $22.65M | 1.63% |
| 46 | BEST BUY CO INC | — | 342,733 | $21.24M | 1.53% |
| 47 | PRUDENTL FINL | — | 214,925 | $21.14M | 1.53% |
| 48 | PAYCHEX INC | — | 217,715 | $20.39M | 1.47% |
| 49 | ACCENTURE PLC-A | — | 92,751 | $19.36M | 1.40% |
| 50 | HP INC | — | 1,017,727 | $19.33M | 1.40% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.