Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
50.99%
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.
25
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.
1058.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | — | 3,429 | $786.03K | 6.77% |
| 2 | MCKESSON CORP | — | 691 | $682.27K | 5.88% |
| 3 | AMGEN INC | — | 1,752 | $680.06K | 5.86% |
| 4 | CENCORA INC | — | 1,683 | $626.31K | 5.40% |
| 5 | JAZZ PHARMACEUTI | — | 3,241 | $615.85K | 5.31% |
| 6 | UNITED THERAPEUTICS CORP DEL | — | 1,160 | $584.52K | 5.04% |
| 7 | Novartis AG | — | 3,140 | $529.47K | 4.56% |
| 8 | REGENERON PHARMACEUTICALS INC | — | 670 | $523.72K | 4.51% |
| 9 | GILEAD SCIENCES INC | — | 3,068 | $456.98K | 3.94% |
| 10 | JOHNSON&JOHNSON | — | 1,820 | $452.14K | 3.90% |
| 11 | THE CIGNA GROUP | — | 1,371 | $397.34K | 3.42% |
| 12 | MERCK & CO | — | 3,206 | $396.97K | 3.42% |
| 13 | VERTEX PHARMACEUTICALS INC | — | 787 | $391.01K | 3.37% |
| 14 | INTUITIVE SURGICAL INC | — | 775 | $390.22K | 3.36% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 708 | $368.95K | 3.18% |
| 16 | LANTHEUS HOLDING | — | 4,900 | $367.06K | 3.16% |
| 17 | MEDPACE HOLDINGS INC | — | 790 | $356.89K | 3.07% |
| 18 | EXELIXIS INC | — | 7,945 | $350.06K | 3.02% |
| 19 | NATL HEALTHCARE | — | 2,112 | $345.31K | 2.97% |
| 20 | ENSIGN GROUP INC | — | 1,499 | $321.04K | 2.77% |
| 21 | STRYKER CORP | — | 825 | $319.65K | 2.75% |
| 22 | INCYTE CORP | — | 3,132 | $317.18K | 2.73% |
| 23 | MEDTRONIC PLC | — | 3,126 | $305.29K | 2.63% |
| 24 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 293,661 | $293.66K | 2.53% |
| 25 | LABCORP HOLDINGS INC | — | 849 | $245.46K | 2.11% |
| 26 | LILLY ELI and CO | — | 200 | $210.40K | 1.81% |
| 27 | ELEVANCE HEALTH INC | — | 433 | $138.56K | 1.19% |
| 28 | VEEVA SYSTEMS-A | — | 700 | $127.41K | 1.10% |
| 29 | OPTION | NVO US | 1,735 | $64.98K | 0.56% |
| 30 | DREYFUS TREASURY OBLIGATIONS #0521 | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.