Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2732
Top-10 weight
1.88%
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.
1885
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.
96.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 4,250,000 | $4.25M | 0.40% |
| 2 | BANK OF AMER CRP | — | 2,310,000 | $2.17M | 0.20% |
| 3 | AMAZON.COM INC | — | 1,790,000 | $1.86M | 0.17% |
| 4 | T-MOBILE USA INC | — | 1,865,000 | $1.85M | 0.17% |
| 5 | CVS HEALTH CORP | — | 1,994,700 | $1.78M | 0.17% |
| 6 | BANK OF AMER CRP | — | 1,552,900 | $1.61M | 0.15% |
| 7 | VERIZON COMM INC | — | 1,562,000 | $1.60M | 0.15% |
| 8 | PFIZER INVSTMNT | — | 1,555,000 | $1.59M | 0.15% |
| 9 | META PLATFORMS | — | 1,575,000 | $1.54M | 0.14% |
| 10 | GOLDMAN SACHS GP | — | 1,500,000 | $1.51M | 0.14% |
| 11 | JPMORGAN CHASE | — | 1,500,000 | $1.51M | 0.14% |
| 12 | WELLS FARGO CO | — | 1,455,000 | $1.46M | 0.14% |
| 13 | GOLDMAN SACHS GP | — | 1,445,000 | $1.45M | 0.13% |
| 14 | AT&T INC | — | 1,416,000 | $1.43M | 0.13% |
| 15 | AT&T INC | — | 2,085,000 | $1.42M | 0.13% |
| 16 | GOLDMAN SACHS GP | — | 1,400,000 | $1.41M | 0.13% |
| 17 | WELLS FARGO CO | — | 1,400,000 | $1.40M | 0.13% |
| 18 | CVS HEALTH CORP | — | 1,469,000 | $1.40M | 0.13% |
| 19 | BANK OF AMER CRP | — | 1,360,000 | $1.40M | 0.13% |
| 20 | CITIGROUP INC | — | 1,360,000 | $1.37M | 0.13% |
| 21 | ABBVIE INC | — | 1,615,000 | $1.36M | 0.13% |
| 22 | META PLATFORMS | — | 1,365,000 | $1.35M | 0.13% |
| 23 | JPMORGAN CHASE | — | 1,280,000 | $1.35M | 0.13% |
| 24 | GOLDMAN SACHS GP | — | 1,200,000 | $1.34M | 0.13% |
| 25 | MORGAN STANLEY | — | 1,310,000 | $1.33M | 0.12% |
| 26 | WELLS FARGO CO | — | 1,450,000 | $1.33M | 0.12% |
| 27 | AT&T INC | — | 1,950,000 | $1.31M | 0.12% |
| 28 | AMGEN INC | — | 1,305,000 | $1.30M | 0.12% |
| 29 | WELLS FARGO CO | — | 1,265,000 | $1.30M | 0.12% |
| 30 | GOLDMAN SACHS GP | — | 1,150,000 | $1.26M | 0.12% |
| 31 | PFIZER INVSTMNT | — | 1,305,000 | $1.25M | 0.12% |
| 32 | BANK OF AMER CRP | — | 1,180,000 | $1.23M | 0.11% |
| 33 | MORGAN STANLEY | — | 1,295,000 | $1.22M | 0.11% |
| 34 | GOLDMAN SACHS GP | — | 1,170,000 | $1.22M | 0.11% |
| 35 | BANK OF AMER CRP | — | 1,218,000 | $1.21M | 0.11% |
| 36 | VERIZON COMM INC | — | 1,330,000 | $1.19M | 0.11% |
| 37 | AERCAP IRELAND | — | 1,267,000 | $1.18M | 0.11% |
| 38 | GOLDMAN SACHS GP | — | 1,145,000 | $1.17M | 0.11% |
| 39 | CITIGROUP INC | — | 1,130,000 | $1.16M | 0.11% |
| 40 | ALLY FINANCIAL | — | 1,155,000 | $1.16M | 0.11% |
| 41 | WELLS FARGO CO | — | 1,095,000 | $1.16M | 0.11% |
| 42 | GOLDMAN SACHS GP | — | 1,116,000 | $1.15M | 0.11% |
| 43 | BANK OF AMER CRP | — | 1,136,800 | $1.14M | 0.11% |
| 44 | MORGAN STANLEY | — | 1,095,000 | $1.13M | 0.11% |
| 45 | ABBVIE INC | — | 1,160,000 | $1.13M | 0.11% |
| 46 | VERIZON COMM INC | — | 1,263,000 | $1.13M | 0.11% |
| 47 | GOLDMAN SACHS GP | — | 1,255,000 | $1.12M | 0.10% |
| 48 | MORGAN STANLEY | — | 1,069,000 | $1.11M | 0.10% |
| 49 | AMGEN INC | — | 1,050,000 | $1.10M | 0.10% |
| 50 | JPMORGAN CHASE | — | 1,070,000 | $1.10M | 0.10% |
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