Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
97
Top-10 weight
32.43%
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.
51
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.
1280.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 62,240 | $8.09M | 3.99% |
| 2 | COLGATE-PALMOLIVE CO | — | 76,111 | $7.55M | 3.72% |
| 3 | MICRON TECHNOLOGY INC | — | 17,743 | $7.32M | 3.61% |
| 4 | PROGRESSIVE CORP OHIO | — | 32,015 | $6.84M | 3.38% |
| 5 | REGENERON PHARMACEUTICALS INC | — | 8,364 | $6.54M | 3.23% |
| 6 | PEPSICO INC | — | 38,369 | $6.51M | 3.21% |
| 7 | COSTCO WHOLESALE CORP | — | 6,411 | $6.48M | 3.20% |
| 8 | MONSTER BEVERAGE CORP | — | 75,456 | $6.44M | 3.18% |
| 9 | MASTERCARD INC CL A | — | 11,410 | $5.90M | 2.91% |
| 10 | META PLATFORMS INC CL A | — | 9,020 | $5.85M | 2.89% |
| 11 | DTE ENERGY CO | — | 38,346 | $5.68M | 2.81% |
| 12 | AUTOMATIC DATA PROCESSING INC | — | 25,242 | $5.41M | 2.67% |
| 13 | ALPHABET INC CL C | — | 16,961 | $5.28M | 2.61% |
| 14 | INCYTE CORP | — | 48,812 | $4.94M | 2.44% |
| 15 | BIOMARIN PHARMACEUTICAL INC | — | 76,947 | $4.75M | 2.34% |
| 16 | CMS ENERGY CORP | — | 59,649 | $4.66M | 2.30% |
| 17 | MERCK & CO | — | 33,749 | $4.18M | 2.06% |
| 18 | LILLY ELI and CO | — | 3,879 | $4.08M | 2.01% |
| 19 | NVIDIA CORP | — | 22,962 | $4.07M | 2.01% |
| 20 | CARDINAL HEALTH INC | — | 15,250 | $3.50M | 1.73% |
| 21 | AMPHENOL CORPORATION CL A | — | 23,755 | $3.47M | 1.71% |
| 22 | MCKESSON CORP | — | 3,250 | $3.21M | 1.58% |
| 23 | EXELON CORP | — | 62,216 | $3.08M | 1.52% |
| 24 | BERKSHIRE HATH-B | — | 6,063 | $3.06M | 1.51% |
| 25 | CONSOLIDATED EDISON INC | — | 26,382 | $2.97M | 1.47% |
| 26 | CBRE GROUP INC - CL A | — | 20,095 | $2.97M | 1.46% |
| 27 | EVERGY INC | — | 34,121 | $2.85M | 1.41% |
| 28 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,851,944 | $2.85M | 1.41% |
| 29 | CF INDUSTRIES HOLDINGS INC | — | 26,967 | $2.68M | 1.32% |
| 30 | MICROSOFT CORP | — | 6,499 | $2.55M | 1.26% |
| 31 | UNITED THERAPEUTICS CORP DEL | — | 4,554 | $2.29M | 1.13% |
| 32 | NISOURCE INC | — | 48,131 | $2.28M | 1.12% |
| 33 | WASTE MANAGEMENT INC | — | 9,385 | $2.26M | 1.12% |
| 34 | FREEPORT MCMORAN INC | — | 32,861 | $2.24M | 1.10% |
| 35 | CBOE GLOBAL MARKETS INC | — | 7,159 | $2.15M | 1.06% |
| 36 | EMCOR GROUP INC | — | 2,891 | $2.09M | 1.03% |
| 37 | EVEREST REINSURANCE GROUP LTD | — | 6,132 | $2.06M | 1.02% |
| 38 | TRAVELERS COS IN | — | 6,493 | $2.00M | 0.99% |
| 39 | ALLSTATE CORPORATION | — | 9,171 | $1.97M | 0.97% |
| 40 | CENCORA INC | — | 5,251 | $1.95M | 0.96% |
| 41 | U.S. Bank Money Market Deposit Account | USBFS04 | 1,775,203 | $1.78M | 0.88% |
| 42 | WELLTOWER INC | — | 7,732 | $1.60M | 0.79% |
| 43 | ATMOS ENERGY CORP | — | 8,407 | $1.57M | 0.77% |
| 44 | ARCH CAPITAL GROUP LTD | — | 14,797 | $1.48M | 0.73% |
| 45 | UNITED AIRLINES HOLDINGS INC | — | 13,585 | $1.44M | 0.71% |
| 46 | VERISIGN INC | — | 5,857 | $1.34M | 0.66% |
| 47 | ADOBE INC | — | 4,809 | $1.26M | 0.62% |
| 48 | ELEVANCE HEALTH INC | — | 3,933 | $1.26M | 0.62% |
| 49 | AMEREN CORP | — | 10,961 | $1.24M | 0.61% |
| 50 | PALANTIR TECHNOLOGIES INC | — | 8,933 | $1.23M | 0.60% |
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