Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
48
Top-10 weight
31.32%
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.
43
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.
1331.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 14,666 | $5.76M | 3.96% |
| 2 | ALPHABET INC CL A | — | 18,205 | $5.68M | 3.91% |
| 3 | APPLE INC | — | 20,061 | $5.30M | 3.65% |
| 4 | BROADCOM INC | — | 15,035 | $4.80M | 3.31% |
| 5 | FIRST AM-TR OB-X | TMPXX | 4,425,748 | $4.43M | 3.05% |
| 6 | PHILIP MORRIS INTL INC | — | 21,680 | $4.05M | 2.79% |
| 7 | PROLOGIS INC REIT | — | 27,861 | $3.97M | 2.73% |
| 8 | FLOWSERVE CORP | — | 44,432 | $3.93M | 2.71% |
| 9 | INTL BUS MACH CORP | — | 16,329 | $3.92M | 2.70% |
| 10 | ORACLE CORP | — | 25,998 | $3.78M | 2.60% |
| 11 | BAKER HUGHES CO | — | 56,072 | $3.66M | 2.52% |
| 12 | TOLL BROTHERS INC | — | 23,247 | $3.66M | 2.52% |
| 13 | CENCORA INC | — | 9,584 | $3.57M | 2.45% |
| 14 | META PLATFORMS INC CL A | — | 5,376 | $3.48M | 2.40% |
| 15 | JPMORGAN CHASE and CO | — | 11,462 | $3.44M | 2.37% |
| 16 | EMERSON ELECTRIC CO | — | 22,184 | $3.34M | 2.30% |
| 17 | TJX COS INC | — | 20,672 | $3.34M | 2.30% |
| 18 | APPLIED INDU TEC | — | 11,421 | $3.23M | 2.22% |
| 19 | NEXTERA ENERGY INC | — | 34,181 | $3.21M | 2.21% |
| 20 | MEDTRONIC PLC | — | 32,768 | $3.20M | 2.20% |
| 21 | ASTRAZENECA PLC | — | 15,345 | $3.20M | 2.20% |
| 22 | RTX CORP | — | 15,667 | $3.17M | 2.18% |
| 23 | ABBVIE INC | — | 12,798 | $2.97M | 2.04% |
| 24 | BLACKROCK INC | — | 2,763 | $2.94M | 2.02% |
| 25 | LILLY ELI and CO | — | 2,732 | $2.87M | 1.98% |
| 26 | FREEPORT MCMORAN INC | — | 41,206 | $2.81M | 1.93% |
| 27 | JEFFERIES FINANCIAL GROUP INC | — | 60,596 | $2.69M | 1.85% |
| 28 | CITIGROUP INC | — | 24,193 | $2.67M | 1.83% |
| 29 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 20,265 | $2.62M | 1.80% |
| 30 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 74,594 | $2.51M | 1.73% |
| 31 | DARDEN RESTAURANTS INC | — | 11,713 | $2.50M | 1.72% |
| 32 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,681 | $2.50M | 1.72% |
| 33 | UNION PACIFIC CORP | — | 9,270 | $2.46M | 1.69% |
| 34 | PNC FINANCIAL SERVICES GRP INC | — | 11,217 | $2.38M | 1.64% |
| 35 | CAN NATURAL RES | — | 53,759 | $2.35M | 1.62% |
| 36 | SCOTTS MIRACLE GRO CO | — | 32,322 | $2.27M | 1.56% |
| 37 | BLACKSTONE INC | — | 19,778 | $2.24M | 1.54% |
| 38 | UNITED PARCEL SERVICE INC CL B | — | 18,791 | $2.18M | 1.50% |
| 39 | GOLDMAN SACHS GROUP INC | — | 2,469 | $2.12M | 1.46% |
| 40 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 8,728 | $2.12M | 1.46% |
| 41 | DICKS SPORTING GOODS INC | — | 10,289 | $2.10M | 1.44% |
| 42 | ENBRIDGE INC | — | 37,396 | $1.99M | 1.37% |
| 43 | AMERICAN EXPRESS CO | — | 6,108 | $1.89M | 1.30% |
| 44 | UNITED RENTALS INC | — | 2,227 | $1.87M | 1.29% |
| 45 | NIKE INC CL B | — | 27,642 | $1.72M | 1.18% |
| 46 | DIGITAL REALTY TRUST INC | — | 9,370 | $1.66M | 1.14% |
| 47 | DUKE ENERGY CORP NEW | — | 12,349 | $1.62M | 1.11% |
| 48 | CAMECO CORP | — | 12,630 | $1.50M | 1.03% |
| 49 | Facebook, Inc. | — | -47 | -$47 | -0.00% |
| 50 | Eli Lilly & Co. | — | -24 | -$48 | -0.00% |
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