Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
63.42%
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.
19
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.
1218.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 9,131 | $1.17M | 8.11% |
| 2 | COSTCO WHOLESALE CORP | — | 929 | $939.02K | 6.52% |
| 3 | PROCTER & GAMBLE | — | 4,869 | $814.10K | 5.65% |
| 4 | COCA-COLA CO/THE | — | 8,069 | $658.11K | 4.57% |
| 5 | US ULTRA BOND CBT Sep25 | — | 8,887 | $619.80K | 4.30% |
| 6 | PHILIP MORRIS INTL INC | — | 3,245 | $606.26K | 4.21% |
| 7 | COLGATE-PALMOLIVE CO | — | 4,936 | $489.36K | 3.40% |
| 8 | PEPSICO INC | — | 2,843 | $482.57K | 3.35% |
| 9 | ALTRIA GROUP INC | — | 6,815 | $470.51K | 3.27% |
| 10 | MONDELEZ INTL INC | — | 7,428 | $457.42K | 3.18% |
| 11 | Repurchase Agreement | — | 424,942 | $424.94K | 2.95% |
| 12 | MONSTER BEVERAGE CORP | — | 4,365 | $372.33K | 2.59% |
| 13 | TARGET CORP | — | 2,783 | $316.68K | 2.20% |
| 14 | SYSCO CORP | — | 2,935 | $267.55K | 1.86% |
| 15 | KROGER CO | — | 3,732 | $254.67K | 1.77% |
| 16 | KEURIG DR PEPPER INC | — | 8,328 | $252.17K | 1.75% |
| 17 | KIMBERLY CLARK CORP | — | 2,037 | $227.00K | 1.58% |
| 18 | KENVUE INC | — | 11,740 | $224.47K | 1.56% |
| 19 | HERSHEY CO/THE | — | 903 | $213.36K | 1.48% |
| 20 | DOLLAR GENERAL CORP | — | 1,353 | $211.39K | 1.47% |
| 21 | Repurchase Agreement | — | 210,587 | $210.59K | 1.46% |
| 22 | Repurchase Agreement | — | 210,587 | $210.59K | 1.46% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 2,942 | $203.12K | 1.41% |
| 24 | US ULTRA BOND CBT Sep25 | — | 4,650 | $177.34K | 1.23% |
| 25 | ESTEE LAUDER COS INC CL A | — | 1,510 | $165.30K | 1.15% |
| 26 | CHURCH & DWIGHT | — | 1,470 | $154.14K | 1.07% |
| 27 | GENERAL MILLS INC | — | 3,263 | $147.59K | 1.02% |
| 28 | DOLLAR TREE INC | — | 1,161 | $146.84K | 1.02% |
| 29 | CONSTELLATION BRANDS INC CL A | — | 857 | $135.29K | 0.94% |
| 30 | KRAFT HEINZ CO/T | — | 5,228 | $128.66K | 0.89% |
| 31 | Repurchase Agreement | — | 126,352 | $126.35K | 0.88% |
| 32 | Repurchase Agreement | — | 126,352 | $126.35K | 0.88% |
| 33 | TYSON FOODS INC CL A | — | 1,733 | $112.63K | 0.78% |
| 34 | MCCORMICK-N/V | — | 1,558 | $110.68K | 0.77% |
| 35 | Repurchase Agreement | — | 105,294 | $105.29K | 0.73% |
| 36 | US ULTRA BOND CBT Sep25 | — | 4,665 | $101.15K | 0.70% |
| 37 | BUNGE GLOBAL SA | — | 832 | $100.38K | 0.70% |
| 38 | CLOROX CO | — | 744 | $94.61K | 0.66% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1,838 | $84.78K | 0.59% |
| 40 | Repurchase Agreement | — | 84,235 | $84.23K | 0.58% |
| 41 | Repurchase Agreement | — | 84,235 | $84.23K | 0.58% |
| 42 | JM SMUCKER CO/THE | — | 647 | $75.02K | 0.52% |
| 43 | CONAGRA BRANDS INC | — | 2,933 | $56.46K | 0.39% |
| 44 | MOLSON COORS BEVERAGE CO B | — | 1,041 | $51.00K | 0.35% |
| 45 | HORMEL FOODS CRP | — | 1,785 | $45.70K | 0.32% |
| 46 | Repurchase Agreement | — | 42,117 | $42.12K | 0.29% |
| 47 | LAMB WESTON HOLDINGS INC | — | 850 | $40.96K | 0.28% |
| 48 | THE CAMPBELL'S COMPANY | — | 1,204 | $32.45K | 0.23% |
| 49 | BROWN FORMAN CORP NON VTG CL B | — | 1,086 | $31.34K | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.