Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
82
Top-10 weight
52.51%
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.
14
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.
1350.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 6,705 | $1.90M | 5.60% |
| 2 | US ULTRA BOND CBT Sep25 | — | 4,019 | $1.64M | 4.82% |
| 3 | GENERAL ELECTRIC CO | — | 4,179 | $1.43M | 4.21% |
| 4 | CATERPILLAR INC | — | 1,855 | $1.38M | 4.05% |
| 5 | US ULTRA BOND CBT Sep25 | — | 3,233 | $1.36M | 3.99% |
| 6 | US ULTRA BOND CBT Sep25 | — | 5,440 | $1.28M | 3.76% |
| 7 | RTX CORP | — | 5,312 | $1.08M | 3.17% |
| 8 | US ULTRA BOND CBT Sep25 | — | 6,569 | $982.44K | 2.89% |
| 9 | GE VERNOVA LLC | — | 1,074 | $938.25K | 2.76% |
| 10 | BOEING CO/THE | — | 3,102 | $705.80K | 2.08% |
| 11 | DEERE & CO | — | 997 | $627.82K | 1.85% |
| 12 | UNION PACIFIC CORP | — | 2,350 | $622.70K | 1.83% |
| 13 | UBER TECHNOLOGIES INC | — | 8,232 | $620.86K | 1.83% |
| 14 | HONEYWELL INTL INC | — | 2,515 | $612.63K | 1.80% |
| 15 | EATON CORP PLC | — | 1,539 | $578.54K | 1.70% |
| 16 | LOCKHEED MARTIN CORP | — | 807 | $531.07K | 1.56% |
| 17 | PARKER HANNIFIN CORP | — | 501 | $505.60K | 1.49% |
| 18 | HOWMET AEROSPACE INC | — | 1,593 | $418.21K | 1.23% |
| 19 | TRANE TECHNOLOGIES PLC | — | 879 | $406.38K | 1.20% |
| 20 | NORTHROP GRUMMAN CORP | — | 531 | $384.65K | 1.13% |
| 21 | GENERAL DYNAMICS CORPORATION | — | 1,004 | $358.48K | 1.05% |
| 22 | WASTE MANAGEMENT INC | — | 1,468 | $353.55K | 1.04% |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 2,423 | $349.64K | 1.03% |
| 24 | 3M CO | — | 2,105 | $348.00K | 1.02% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 1,602 | $343.40K | 1.01% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 2,927 | $339.41K | 1.00% |
| 27 | EMERSON ELECTRIC CO | — | 2,226 | $335.57K | 0.99% |
| 28 | FEDEX CORP | — | 860 | $332.82K | 0.98% |
| 29 | QUANTA SVCS INC | — | 591 | $332.78K | 0.98% |
| 30 | CUMMINS INC | — | 546 | $318.79K | 0.94% |
| 31 | CSX CORP | — | 7,377 | $314.92K | 0.93% |
| 32 | Repurchase Agreement | — | 309,536 | $309.54K | 0.91% |
| 33 | ILLINOIS TOOL WORKS INC | — | 1,046 | $304.00K | 0.89% |
| 34 | TRANSDIGM GROUP INC | — | 223 | $290.52K | 0.85% |
| 35 | NORFOLK SOUTHERN CORP | — | 889 | $279.80K | 0.82% |
| 36 | CINTAS CORP | — | 1,353 | $272.13K | 0.80% |
| 37 | L3HARRIS TECHNOLOGIES INC | — | 741 | $270.12K | 0.79% |
| 38 | PACCAR INC | — | 2,081 | $262.39K | 0.77% |
| 39 | AMETEK INC NEW | — | 912 | $218.17K | 0.64% |
| 40 | UNITED RENTALS INC | — | 252 | $211.68K | 0.62% |
| 41 | FASTENAL CO | — | 4,548 | $209.39K | 0.62% |
| 42 | CARRIER GLOBAL CORP | — | 3,134 | $201.83K | 0.59% |
| 43 | COMFORT SYSTEMS USA INC | — | 139 | $198.68K | 0.58% |
| 44 | WW GRAINGER INC | — | 173 | $198.04K | 0.58% |
| 45 | REPUBLIC SVCS | — | 798 | $182.74K | 0.54% |
| 46 | ROCKWELL AUTOMATION INC | — | 445 | $181.32K | 0.53% |
| 47 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 678 | $178.96K | 0.53% |
| 48 | AXON ENTERPRISE INC | — | 313 | $169.77K | 0.50% |
| 49 | DELTA AIR LI | — | 2,570 | $168.85K | 0.50% |
| 50 | Repurchase Agreement | — | 153,396 | $153.40K | 0.45% |
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