Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1674
Top-10 weight
8.73%
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.
279
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.
95.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 54,002,366 | $54.03M | 4.95% |
| 2 | ADOBE INC | — | 7,553,000 | $7.44M | 0.68% |
| 3 | CHENIERE ENERGY | — | 6,160,000 | $6.16M | 0.56% |
| 4 | GENERAL MILLS IN | — | 5,263,000 | $5.23M | 0.48% |
| 5 | MICROSOFT CORP | — | 4,665,000 | $4.65M | 0.43% |
| 6 | COCA-COLA CO/THE | — | 4,654,000 | $4.53M | 0.42% |
| 7 | LKQ CORP | — | 4,400,000 | $4.52M | 0.41% |
| 8 | CUMMINS INC | — | 4,212,000 | $4.35M | 0.40% |
| 9 | KPN NV | — | 3,635,000 | $4.26M | 0.39% |
| 10 | TRACTOR SUPPLY | — | 4,535,000 | $4.06M | 0.37% |
| 11 | BEST BUY CO INC | — | 4,007,000 | $4.05M | 0.37% |
| 12 | DIGITAL REALTY | — | 4,041,000 | $3.99M | 0.37% |
| 13 | NATL BANK CANADA | — | 3,695,000 | $3.86M | 0.35% |
| 14 | CRH SMW FINANCE | — | 3,663,000 | $3.79M | 0.35% |
| 15 | JACOBS ENGIN GRP | — | 3,536,000 | $3.71M | 0.34% |
| 16 | KIMBERLY-CLARK | — | 3,825,000 | $3.68M | 0.34% |
| 17 | WELLS FARGO CO | — | 3,660,000 | $3.59M | 0.33% |
| 18 | PUBLIC SERVICE | — | 3,460,000 | $3.57M | 0.33% |
| 19 | CH ROBINSON | — | 3,443,000 | $3.45M | 0.32% |
| 20 | ZOETIS INC | — | 3,450,000 | $3.41M | 0.31% |
| 21 | NOVARTIS CAPITAL | — | 3,655,000 | $3.41M | 0.31% |
| 22 | GOLDMAN SACHS GP | — | 3,350,000 | $3.37M | 0.31% |
| 23 | GOLDMAN SACHS GP | — | 3,365,000 | $3.37M | 0.31% |
| 24 | DIAGEO INV CORP | — | 3,195,000 | $3.33M | 0.30% |
| 25 | CNH INDUSTRIAL N | — | 3,307,000 | $3.30M | 0.30% |
| 26 | NATL GRID PLC | — | 3,156,000 | $3.26M | 0.30% |
| 27 | AUTODESK INC | — | 3,425,000 | $3.26M | 0.30% |
| 28 | DIAGEO CAP PLC | — | 3,168,000 | $3.24M | 0.30% |
| 29 | MANULIFE FIN COR | — | 3,278,000 | $3.23M | 0.30% |
| 30 | CAN IMPERIAL BK | CM | 3,150,000 | $3.20M | 0.29% |
| 31 | RELX CAPITAL INC | — | 3,194,000 | $3.19M | 0.29% |
| 32 | SERVICENOW INC | — | 3,600,000 | $3.19M | 0.29% |
| 33 | CROWN CASTLE INT | — | 3,150,000 | $3.14M | 0.29% |
| 34 | CHENIERE CORP CH | — | 3,167,000 | $3.12M | 0.29% |
| 35 | NORTH HAVEN PRI | — | 3,075,000 | $3.03M | 0.28% |
| 36 | HARTFORD INSUR | — | 3,110,000 | $2.99M | 0.27% |
| 37 | ONE GAS INC | — | 2,883,000 | $2.98M | 0.27% |
| 38 | ZOETIS INC | — | 3,180,000 | $2.94M | 0.27% |
| 39 | ING GROEP NV | — | 2,810,000 | $2.90M | 0.27% |
| 40 | TRANE TECH HOLD | — | 2,886,000 | $2.89M | 0.26% |
| 41 | APPLIED MATERIALS INC 4.8% 06/15/2029 | AMAT | 2,797,000 | $2.88M | 0.26% |
| 42 | KELLOGG CO | — | 3,050,000 | $2.83M | 0.26% |
| 43 | CIGNA GROUP/THE | — | 2,795,000 | $2.82M | 0.26% |
| 44 | ADOBE INC | — | 3,000,000 | $2.81M | 0.26% |
| 45 | EQUINIX INC | — | 2,851,000 | $2.75M | 0.25% |
| 46 | 3M CO | — | 2,760,000 | $2.72M | 0.25% |
| 47 | ECOLAB INC | — | 3,085,000 | $2.72M | 0.25% |
| 48 | DIAGEO CAP PLC | — | 2,867,000 | $2.71M | 0.25% |
| 49 | SYNOPSYS INC | — | 2,595,000 | $2.66M | 0.24% |
| 50 | ABB FINANCE USA INC 3.80% | ABBNVX | 2,645,000 | $2.65M | 0.24% |
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