Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
136
Top-10 weight
23.94%
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.
80
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.
1185.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 41,507 | $20.96M | 3.80% |
| 2 | JPMORGAN CHASE and CO | — | 61,903 | $18.59M | 3.37% |
| 3 | JOHNSON&JOHNSON | — | 67,313 | $16.72M | 3.04% |
| 4 | ALPHABET INC CL A | — | 45,997 | $14.34M | 2.60% |
| 5 | MICRON TECHNOLOGY INC | — | 34,669 | $14.30M | 2.59% |
| 6 | PHILIP MORRIS INTL INC | — | 59,566 | $11.13M | 2.02% |
| 7 | WALMART INC | — | 75,685 | $9.68M | 1.76% |
| 8 | MERCK & CO | — | 76,637 | $9.49M | 1.72% |
| 9 | GILEAD SCIENCES INC | — | 57,276 | $8.53M | 1.55% |
| 10 | AMAZON.COM INC | — | 39,509 | $8.30M | 1.51% |
| 11 | COMCAST CORP CL A | — | 236,987 | $7.34M | 1.33% |
| 12 | CISCO SYSTEMS INC | — | 92,041 | $7.31M | 1.33% |
| 13 | EATON CORP PLC | — | 19,326 | $7.27M | 1.32% |
| 14 | AMGEN INC | — | 18,479 | $7.17M | 1.30% |
| 15 | DELL TECHNOLOGIES INC CL C | — | 47,493 | $7.03M | 1.28% |
| 16 | GENERAL DYNAMICS CORPORATION | — | 19,041 | $6.80M | 1.23% |
| 17 | S&P GLOBAL INC | — | 15,039 | $6.65M | 1.21% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 54,824 | $6.53M | 1.19% |
| 19 | MCKESSON CORP | — | 6,580 | $6.50M | 1.18% |
| 20 | MODERNA INC | — | 119,812 | $6.42M | 1.16% |
| 21 | OMNICOM GROUP INC | — | 72,061 | $6.15M | 1.12% |
| 22 | REALTY INCOME CORP REIT | — | 90,242 | $6.05M | 1.10% |
| 23 | NVENT ELECTRIC PLC | — | 50,876 | $6.02M | 1.09% |
| 24 | EMCOR GROUP INC | — | 8,242 | $5.97M | 1.08% |
| 25 | NEWMONT CORP | — | 45,919 | $5.97M | 1.08% |
| 26 | WALT DISNEY CO/T | — | 56,048 | $5.94M | 1.08% |
| 27 | RESMED INC | — | 23,184 | $5.94M | 1.08% |
| 28 | BOSTON SCIENTIFIC CORP | — | 75,226 | $5.78M | 1.05% |
| 29 | VALERO ENERGY CORP | — | 27,489 | $5.63M | 1.02% |
| 30 | INTL BUS MACH CORP | — | 22,882 | $5.50M | 1.00% |
| 31 | VERIZON COMMUNICATIONS INC | — | 109,306 | $5.48M | 0.99% |
| 32 | PPG INDUSTRIES INC | — | 44,076 | $5.43M | 0.99% |
| 33 | AFFIL MANAGERS | — | 17,552 | $5.37M | 0.98% |
| 34 | PEPSICO INC | — | 31,587 | $5.36M | 0.97% |
| 35 | STAG INDUSTRIAL INC CL A | — | 135,620 | $5.32M | 0.97% |
| 36 | AGREE REALTY CORP | — | 65,749 | $5.29M | 0.96% |
| 37 | ANALOG DEVICES INC | — | 14,818 | $5.27M | 0.96% |
| 38 | INVESCO LTD | — | 193,849 | $5.09M | 0.92% |
| 39 | NORTHROP GRUMMAN CORP | — | 6,949 | $5.03M | 0.91% |
| 40 | SNAP-ON INCORPORATED | — | 13,019 | $5.02M | 0.91% |
| 41 | T ROWE PRICE GRP | — | 52,336 | $4.95M | 0.90% |
| 42 | KEURIG DR PEPPER INC | — | 162,724 | $4.93M | 0.89% |
| 43 | ROPER TECHNOLOGIES INC | — | 13,987 | $4.89M | 0.89% |
| 44 | GEN DIGITAL INC | — | 210,614 | $4.75M | 0.86% |
| 45 | DOVER CORP | — | 21,019 | $4.74M | 0.86% |
| 46 | BLACKROCK INC | — | 4,456 | $4.74M | 0.86% |
| 47 | CORE & MAIN IN-A | — | 86,694 | $4.70M | 0.85% |
| 48 | OVINTIV INC | — | 92,354 | $4.67M | 0.85% |
| 49 | ALLEGION PLC | — | 28,796 | $4.64M | 0.84% |
| 50 | MGIC INVT CORP | — | 174,797 | $4.64M | 0.84% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.