Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
48
Top-10 weight
35.37%
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.
38
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.
1388.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | — | 386,266 | $26.67M | 5.75% |
| 2 | VERIZON COMMUNICATIONS INC | — | 403,041 | $20.21M | 4.36% |
| 3 | PEPSICO INC | — | 115,220 | $19.56M | 4.22% |
| 4 | AT&T INC | — | 674,553 | $18.89M | 4.08% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 214,591 | $13.38M | 2.89% |
| 6 | SOUTHERN CO | — | 134,895 | $13.14M | 2.83% |
| 7 | MERCK & CO | — | 105,968 | $13.12M | 2.83% |
| 8 | COLGATE-PALMOLIVE CO | — | 131,198 | $13.01M | 2.81% |
| 9 | DUKE ENERGY CORP NEW | — | 99,157 | $12.97M | 2.80% |
| 10 | JOHNSON&JOHNSON | — | 52,107 | $12.94M | 2.79% |
| 11 | AMERICAN TOWER CORP | — | 67,442 | $12.94M | 2.79% |
| 12 | CVS HEALTH CORP | — | 159,745 | $12.76M | 2.75% |
| 13 | PHILIP MORRIS INTL INC | — | 67,074 | $12.53M | 2.70% |
| 14 | MONDELEZ INTL INC | — | 202,694 | $12.48M | 2.69% |
| 15 | PFIZER INC | — | 449,537 | $12.43M | 2.68% |
| 16 | COMCAST CORP CL A | — | 398,844 | $12.35M | 2.66% |
| 17 | LILLY ELI and CO | — | 11,328 | $11.92M | 2.57% |
| 18 | US BANCORP DEL | — | 208,437 | $11.39M | 2.46% |
| 19 | GENERAL MOTORS CO | — | 142,928 | $11.25M | 2.43% |
| 20 | NVIDIA CORP | — | 63,070 | $11.18M | 2.41% |
| 21 | QUALCOMM INC | — | 77,705 | $11.06M | 2.39% |
| 22 | ALPHABET INC CL A | — | 34,930 | $10.89M | 2.35% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 79,115 | $10.85M | 2.34% |
| 24 | GENERAL ELECTRIC CO | — | 19,485 | $6.67M | 1.44% |
| 25 | T-MOBILE US INC | — | 30,411 | $6.60M | 1.42% |
| 26 | PROCTER & GAMBLE | — | 38,978 | $6.52M | 1.41% |
| 27 | CATERPILLAR INC | — | 8,754 | $6.50M | 1.40% |
| 28 | COCA-COLA CO/THE | — | 79,666 | $6.50M | 1.40% |
| 29 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 79,833 | $6.43M | 1.39% |
| 30 | MCDONALDS CORP | — | 18,785 | $6.41M | 1.38% |
| 31 | SIMON PROPERTY | — | 31,013 | $6.32M | 1.36% |
| 32 | COSTCO WHOLESALE CORP | — | 6,239 | $6.31M | 1.36% |
| 33 | ABBOTT LABORATORIES COMMON STOCK | — | 54,019 | $6.29M | 1.36% |
| 34 | WALMART INC | — | 48,746 | $6.24M | 1.35% |
| 35 | GILEAD SCIENCES INC | — | 41,819 | $6.23M | 1.34% |
| 36 | GENERAL DYNAMICS CORPORATION | — | 17,167 | $6.13M | 1.32% |
| 37 | RTX CORPORATION COMMON STOCK | — | 29,936 | $6.07M | 1.31% |
| 38 | APPLE INC COMMON STOCK | — | 22,538 | $5.95M | 1.28% |
| 39 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 49,348 | $5.88M | 1.27% |
| 40 | CISCO SYSTEMS INC | — | 73,731 | $5.86M | 1.26% |
| 41 | WALT DISNEY CO/T | — | 54,946 | $5.83M | 1.26% |
| 42 | BROADCOM INC | — | 18,000 | $5.75M | 1.24% |
| 43 | UBER TECHNOLOGIES INC | — | 73,381 | $5.53M | 1.19% |
| 44 | META PLATFORMS INC CL A | — | 8,386 | $5.44M | 1.17% |
| 45 | AMERICAN EXPRESS CO COMMON STOCK | — | 16,919 | $5.23M | 1.13% |
| 46 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 24,376 | $5.12M | 1.10% |
| 47 | INTUIT INC | — | 11,955 | $4.89M | 1.05% |
| 48 | Invesco Government & Agency Portfolio, Institutional Class | — | 805,497 | $805.50K | 0.17% |
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