Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
504
Top-10 weight
15.79%
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.
167
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.
1166.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 481 | $242.88K | 3.64% |
| 2 | PROCTER & GAMBLE | — | 660 | $110.35K | 1.65% |
| 3 | ABBOTT LABS | — | 946 | $110.07K | 1.65% |
| 4 | COSTCO WHOLESALE CORP | — | 100 | $101.08K | 1.51% |
| 5 | JABIL INC | — | 372 | $98.58K | 1.48% |
| 6 | WALMART INC | — | 700 | $89.56K | 1.34% |
| 7 | SYSCO CORP | — | 945 | $86.15K | 1.29% |
| 8 | WALT DISNEY CO/T | — | 687 | $72.85K | 1.09% |
| 9 | MODERNA INC | — | 1,325 | $70.98K | 1.06% |
| 10 | REGENERON PHARMACEUTICALS INC | — | 90 | $70.35K | 1.05% |
| 11 | KINDER MORGAN INC | — | 2,006 | $66.74K | 1.00% |
| 12 | AMERICAN WATER WRKS COMPANY | — | 472 | $64.21K | 0.96% |
| 13 | PHILIP MORRIS INTL INC | — | 318 | $59.41K | 0.89% |
| 14 | PHILLIPS 66 | — | 380 | $58.65K | 0.88% |
| 15 | APPLE INC | — | 218 | $57.59K | 0.86% |
| 16 | CVS HEALTH CORP | — | 710 | $56.73K | 0.85% |
| 17 | AVERY DENNISON CORP | — | 281 | $55.17K | 0.83% |
| 18 | QUALCOMM INC | — | 375 | $53.38K | 0.80% |
| 19 | EXXON MOBIL CORP | — | 336 | $51.24K | 0.77% |
| 20 | COMCAST CORP CL A | — | 1,549 | $47.96K | 0.72% |
| 21 | VERIZON COMMUNICATIONS INC | — | 930 | $46.63K | 0.70% |
| 22 | MICROSOFT CORP | — | 115 | $45.17K | 0.68% |
| 23 | NRG ENERGY INC | — | 243 | $43.49K | 0.65% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 694 | $43.28K | 0.65% |
| 25 | META PLATFORMS INC CL A | — | 66 | $42.78K | 0.64% |
| 26 | STARBUCKS CORP | — | 434 | $42.54K | 0.64% |
| 27 | COLGATE-PALMOLIVE CO | — | 417 | $41.34K | 0.62% |
| 28 | TEXTRON INC | — | 407 | $40.15K | 0.60% |
| 29 | RTX CORP | — | 196 | $39.71K | 0.59% |
| 30 | AT&T INC | — | 1,368 | $38.32K | 0.57% |
| 31 | PFIZER INC | — | 1,381 | $38.18K | 0.57% |
| 32 | DARDEN RESTAURANTS INC | — | 176 | $37.64K | 0.56% |
| 33 | JPMORGAN CHASE and CO | — | 123 | $36.94K | 0.55% |
| 34 | MCDONALDS CORP | — | 108 | $36.83K | 0.55% |
| 35 | NIKE INC CL B | — | 583 | $36.25K | 0.54% |
| 36 | AMAZON.COM INC | — | 167 | $35.07K | 0.52% |
| 37 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 165 | $33.82K | 0.51% |
| 38 | CENTENE CORP | — | 750 | $33.66K | 0.50% |
| 39 | KIMBERLY CLARK CORP | — | 302 | $33.65K | 0.50% |
| 40 | CBRE GROUP INC - CL A | — | 225 | $33.22K | 0.50% |
| 41 | BLOCK INC CL A | — | 515 | $32.81K | 0.49% |
| 42 | TRACTOR SUPPLY CO. | — | 632 | $32.76K | 0.49% |
| 43 | MARATHON PETROLEUM CORP | — | 165 | $32.70K | 0.49% |
| 44 | TAPESTRY INC | — | 207 | $32.18K | 0.48% |
| 45 | ARCHER DANIELS MIDLAND CO | — | 465 | $32.10K | 0.48% |
| 46 | UNITEDHEALTH GRP | — | 108 | $31.67K | 0.47% |
| 47 | MCKESSON CORP | — | 32 | $31.60K | 0.47% |
| 48 | HCA HEALTHCARE INC | — | 59 | $31.25K | 0.47% |
| 49 | TEXAS INSTRUMENTS INC | — | 147 | $31.18K | 0.47% |
| 50 | INTL BUS MACH CORP | — | 129 | $30.99K | 0.46% |
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