Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
106
Top-10 weight
23.12%
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.
73
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.
865.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 3,342 | $167.57K | 3.10% |
| 2 | EDISON INTL | — | 1,874 | $140.06K | 2.59% |
| 3 | ROBERT HALF INTL | — | 5,655 | $138.10K | 2.56% |
| 4 | AMCOR PLC | — | 2,846 | $137.83K | 2.55% |
| 5 | REALTY INCOME CORP REIT | — | 1,801 | $120.67K | 2.23% |
| 6 | FRANKLIN RESOURCES INC | — | 4,199 | $111.44K | 2.06% |
| 7 | SONOCO PRODUCTS CO | — | 1,950 | $110.12K | 2.04% |
| 8 | CLOROX CO | — | 861 | $109.48K | 2.03% |
| 9 | KIMBERLY CLARK CORP | — | 967 | $107.76K | 1.99% |
| 10 | BEST BUY CO INC | — | 1,651 | $102.31K | 1.89% |
| 11 | HORMEL FOODS CRP | — | 3,911 | $100.12K | 1.85% |
| 12 | JM SMUCKER CO/THE | — | 852 | $98.79K | 1.83% |
| 13 | TARGET CORP | — | 852 | $96.95K | 1.79% |
| 14 | EVERSOURCE ENERGY | — | 1,212 | $92.37K | 1.71% |
| 15 | FED REALTY INVS | — | 847 | $92.13K | 1.70% |
| 16 | STANLEY BLACK and DECKER INC | — | 1,036 | $89.60K | 1.66% |
| 17 | PEPSICO INC | — | 523 | $88.77K | 1.64% |
| 18 | T ROWE PRICE GRP | — | 905 | $85.64K | 1.58% |
| 19 | SPIRE INC | — | 915 | $83.82K | 1.55% |
| 20 | EXXON MOBIL CORP | — | 498 | $75.94K | 1.41% |
| 21 | ESSEX PROPERTY TRUST INC | — | 296 | $75.51K | 1.40% |
| 22 | ONE GAS INC | — | 853 | $74.59K | 1.38% |
| 23 | CONSOLIDATED EDISON INC | — | 638 | $71.79K | 1.33% |
| 24 | POLARIS INC | — | 1,173 | $71.25K | 1.32% |
| 25 | ESSENTIAL UTILITIES INC | — | 1,763 | $70.47K | 1.30% |
| 26 | EQUITY LIFESTYLE PPTYS INC | — | 1,044 | $70.12K | 1.30% |
| 27 | ARCHER DANIELS MIDLAND CO | — | 1,015 | $70.08K | 1.30% |
| 28 | TEXAS INSTRUMENTS INC | — | 328 | $69.57K | 1.29% |
| 29 | AVISTA CORP | — | 1,678 | $68.16K | 1.26% |
| 30 | WESTLAKE CORP | — | 640 | $67.44K | 1.25% |
| 31 | SYSCO CORP | — | 737 | $67.18K | 1.24% |
| 32 | PROCTER & GAMBLE | — | 391 | $65.38K | 1.21% |
| 33 | COCA-COLA CO/THE | — | 785 | $64.02K | 1.18% |
| 34 | ABBVIE INC | — | 271 | $62.89K | 1.16% |
| 35 | NEXTERA ENERGY INC | — | 651 | $61.04K | 1.13% |
| 36 | COLGATE-PALMOLIVE CO | — | 602 | $59.68K | 1.10% |
| 37 | MCCORMICK-N/V | — | 837 | $59.46K | 1.10% |
| 38 | PPG INDUSTRIES INC | — | 479 | $59.05K | 1.09% |
| 39 | AIR PRODUCTS and CHEMICALS INC | — | 213 | $58.72K | 1.09% |
| 40 | NATL FUEL GAS CO | — | 624 | $56.80K | 1.05% |
| 41 | ILLINOIS TOOL WORKS INC | — | 194 | $56.38K | 1.04% |
| 42 | MEDTRONIC PLC | — | 573 | $55.96K | 1.04% |
| 43 | MICROCHIP TECHNOLOGY | — | 726 | $54.19K | 1.00% |
| 44 | AMER STATES WATE | — | 718 | $53.51K | 0.99% |
| 45 | ABM INDUSTRIES INC | — | 1,158 | $51.53K | 0.95% |
| 46 | CALIF WATER SRVC | — | 1,091 | $49.18K | 0.91% |
| 47 | NIKE INC CL B | — | 762 | $47.38K | 0.88% |
| 48 | AFLAC INC | — | 394 | $44.49K | 0.82% |
| 49 | FASTENAL CO | — | 951 | $43.78K | 0.81% |
| 50 | AUTOMATIC DATA PROCESSING INC | — | 199 | $42.66K | 0.79% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.