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 |
|---|---|---|---|---|---|
| 101 | COMCAST CORP CL A | — | 100,187 | $3.10M | 0.19% |
| 102 | BOSTON SCIENTIFIC CORP | — | 40,198 | $3.09M | 0.19% |
| 103 | STARBUCKS CORP | — | 31,369 | $3.07M | 0.19% |
| 104 | SERVICENOW INC | — | 28,190 | $3.04M | 0.19% |
| 105 | ADOBE INC | — | 11,380 | $2.99M | 0.19% |
| 106 | SOUTHERN CO | — | 30,052 | $2.93M | 0.18% |
| 107 | HOWMET AEROSPACE INC | — | 11,129 | $2.92M | 0.18% |
| 108 | T-MOBILE US INC | — | 13,385 | $2.91M | 0.18% |
| 109 | TRANE TECHNOLOGIES PLC | — | 6,160 | $2.85M | 0.18% |
| 110 | CVS HEALTH CORP | — | 35,314 | $2.82M | 0.18% |
| 111 | DUKE ENERGY CORP NEW | — | 21,405 | $2.80M | 0.17% |
| 112 | CONSTELLATION ENERGY CORP | — | 8,395 | $2.77M | 0.17% |
| 113 | FREEPORT MCMORAN INC | — | 40,129 | $2.73M | 0.17% |
| 114 | NORTHROP GRUMMAN CORP | — | 3,697 | $2.68M | 0.17% |
| 115 | EQUINIX INC | — | 2,680 | $2.61M | 0.16% |
| 116 | CROWDSTRIKE HOLDINGS INC | — | 6,980 | $2.60M | 0.16% |
| 117 | INTERCONTINENTAL EXCHANGE INC | — | 15,739 | $2.58M | 0.16% |
| 118 | WESTERN DIGITAL CORP | — | 9,217 | $2.58M | 0.16% |
| 119 | MARSH & MCLENNAN | — | 13,657 | $2.55M | 0.16% |
| 120 | WILLIAMS COS INC | — | 33,694 | $2.52M | 0.16% |
| 121 | WASTE MANAGEMENT INC | — | 10,338 | $2.49M | 0.15% |
| 122 | SANDISK CORPORATION | — | 3,900 | $2.48M | 0.15% |
| 123 | GENERAL DYNAMICS CORPORATION | — | 6,870 | $2.45M | 0.15% |
| 124 | AMERICAN TOWER CORP | — | 12,760 | $2.45M | 0.15% |
| 125 | 3M CO | — | 14,669 | $2.43M | 0.15% |
| 126 | US BANCORP DEL | — | 43,451 | $2.38M | 0.15% |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 16,431 | $2.37M | 0.15% |
| 128 | HCA HEALTHCARE INC | — | 4,470 | $2.37M | 0.15% |
| 129 | UNITED PARCEL SERVICE INC CL B | — | 20,334 | $2.36M | 0.15% |
| 130 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,356,854 | $2.36M | 0.15% |
| 131 | AUTOMATIC DATA PROCESSING INC | — | 10,934 | $2.34M | 0.15% |
| 132 | QUANTA SVCS INC | — | 4,154 | $2.34M | 0.15% |
| 133 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 5,721 | $2.33M | 0.14% |
| 134 | BANK OF NEW YORK MELLON CORP | — | 19,509 | $2.32M | 0.14% |
| 135 | CADENCE DESIGN SYSTEMS INC | — | 7,627 | $2.30M | 0.14% |
| 136 | FEDEX CORP | — | 5,936 | $2.30M | 0.14% |
| 137 | SHERWIN WILLIAMS CO | — | 6,304 | $2.29M | 0.14% |
| 138 | PNC FINANCIAL SERVICES GRP INC | — | 10,747 | $2.28M | 0.14% |
| 139 | EMERSON ELECTRIC CO | — | 15,076 | $2.27M | 0.14% |
| 140 | BLACKSTONE INC | — | 19,976 | $2.26M | 0.14% |
| 141 | CRH PLC | — | 18,700 | $2.24M | 0.14% |
| 142 | CUMMINS INC | — | 3,834 | $2.24M | 0.14% |
| 143 | MONDELEZ INTL INC | — | 36,110 | $2.22M | 0.14% |
| 144 | COLGATE-PALMOLIVE CO | — | 22,362 | $2.22M | 0.14% |
| 145 | MOTOROLA SOLUTIONS INC | — | 4,554 | $2.20M | 0.14% |
| 146 | O'REILLY AUTOMOTIVE INC | — | 23,190 | $2.18M | 0.14% |
| 147 | ECOLAB INC | — | 7,002 | $2.16M | 0.13% |
| 148 | THE CIGNA GROUP | — | 7,393 | $2.14M | 0.13% |
| 149 | REGENERON PHARMACEUTICALS INC | — | 2,730 | $2.13M | 0.13% |
| 150 | CSX CORP | — | 49,733 | $2.12M | 0.13% |
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