Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
504
Top-10 weight
36.33%
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.
52
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.
1751.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | KLA CORP | — | 3,568 | $5.44M | 0.34% |
| 52 | CITIGROUP INC | — | 49,231 | $5.42M | 0.34% |
| 53 | AT&T INC | — | 192,641 | $5.40M | 0.34% |
| 54 | NEXTERA ENERGY INC | — | 57,374 | $5.38M | 0.33% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 10,255 | $5.34M | 0.33% |
| 56 | TEXAS INSTRUMENTS INC | — | 25,053 | $5.31M | 0.33% |
| 57 | WALT DISNEY CO/T | — | 49,218 | $5.22M | 0.32% |
| 58 | SALESFORCE INC | — | 26,220 | $5.11M | 0.32% |
| 59 | GILEAD SCIENCES INC | — | 33,660 | $5.01M | 0.31% |
| 60 | AMPHENOL CORPORATION CL A | — | 33,630 | $4.91M | 0.31% |
| 61 | TJX COS INC | — | 30,324 | $4.90M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 9,656 | $4.86M | 0.30% |
| 63 | BOEING CO/THE | — | 21,298 | $4.85M | 0.30% |
| 64 | ANALOG DEVICES INC | — | 13,291 | $4.73M | 0.29% |
| 65 | AMERICAN EXPRESS CO | — | 14,772 | $4.56M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 45,766 | $4.36M | 0.27% |
| 67 | PFIZER INC | — | 156,729 | $4.33M | 0.27% |
| 68 | DEERE & CO | — | 6,812 | $4.29M | 0.27% |
| 69 | UBER TECHNOLOGIES INC | — | 56,500 | $4.26M | 0.26% |
| 70 | UNION PACIFIC CORP | — | 16,039 | $4.25M | 0.26% |
| 71 | QUALCOMM INC | — | 29,526 | $4.20M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 17,220 | $4.19M | 0.26% |
| 73 | BLACKROCK INC | — | 3,924 | $4.17M | 0.26% |
| 74 | LOWES COS INC | — | 15,443 | $4.09M | 0.25% |
| 75 | EATON CORP PLC | — | 10,493 | $3.94M | 0.24% |
| 76 | NEWMONT CORP | — | 30,077 | $3.91M | 0.24% |
| 77 | WELLTOWER INC | — | 18,581 | $3.85M | 0.24% |
| 78 | ARISTA NETWORKS INC | — | 28,408 | $3.79M | 0.24% |
| 79 | CONOCOPHILLIPS | — | 33,348 | $3.78M | 0.23% |
| 80 | THE BOOKING HOLDINGS INC | — | 888 | $3.76M | 0.23% |
| 81 | S&P GLOBAL INC | — | 8,416 | $3.72M | 0.23% |
| 82 | PROLOGIS INC REIT | — | 25,890 | $3.69M | 0.23% |
| 83 | STRYKER CORP | — | 9,485 | $3.68M | 0.23% |
| 84 | LOCKHEED MARTIN CORP | — | 5,500 | $3.62M | 0.22% |
| 85 | DANAHER CORP | — | 17,156 | $3.61M | 0.22% |
| 86 | ACCENTURE PLC CL A | — | 16,966 | $3.54M | 0.22% |
| 87 | BRISTOL-MYERS SQUIBB CO | — | 56,273 | $3.51M | 0.22% |
| 88 | VERTEX PHARMACEUTICALS INC | — | 7,062 | $3.51M | 0.22% |
| 89 | PROGRESSIVE CORP OHIO | — | 16,300 | $3.48M | 0.22% |
| 90 | PARKER HANNIFIN CORP | — | 3,395 | $3.43M | 0.21% |
| 91 | MEDTRONIC PLC | — | 34,739 | $3.39M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 17,289 | $3.38M | 0.21% |
| 93 | CHUBB LTD | — | 9,848 | $3.36M | 0.21% |
| 94 | MCKESSON CORP | — | 3,399 | $3.36M | 0.21% |
| 95 | CORNING INC | — | 21,676 | $3.26M | 0.20% |
| 96 | ALTRIA GROUP INC | — | 46,941 | $3.24M | 0.20% |
| 97 | PALO ALTO NETWORKS INC | — | 21,732 | $3.24M | 0.20% |
| 98 | APPLOVIN CORP | — | 7,360 | $3.20M | 0.20% |
| 99 | CME GROUP INC CL A | — | 9,958 | $3.18M | 0.20% |
| 100 | INTUIT INC | — | 7,703 | $3.15M | 0.20% |
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