Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
128
Top-10 weight
19.40%
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.
91
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.
1177.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 46,384 | $18.22M | 2.49% |
| 2 | TEXAS INSTRUMENTS INC | — | 74,166 | $15.73M | 2.15% |
| 3 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 4,233 | $15.42M | 2.10% |
| 4 | BECTON DICKINSON and CO | — | 82,829 | $14.62M | 2.00% |
| 5 | CVS HEALTH CORP | — | 172,842 | $13.81M | 1.89% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 13,628,027 | $13.63M | 1.86% |
| 7 | WELLS FARGO & CO | — | 155,729 | $12.68M | 1.73% |
| 8 | AIR PRODUCTS and CHEMICALS INC | — | 43,247 | $11.92M | 1.63% |
| 9 | WILLIAMS COS INC | — | 155,769 | $11.64M | 1.59% |
| 10 | CITIGROUP INC | — | 103,737 | $11.43M | 1.56% |
| 11 | INTERCONTINENTAL EXCHANGE INC | — | 68,203 | $11.19M | 1.53% |
| 12 | DOLLAR GENERAL CORP | — | 71,354 | $11.15M | 1.52% |
| 13 | COMCAST CORP CL A | — | 350,520 | $10.85M | 1.48% |
| 14 | AMAZON.COM INC | — | 51,173 | $10.75M | 1.47% |
| 15 | JPMORGAN CHASE and CO | — | 35,050 | $10.53M | 1.44% |
| 16 | META PLATFORMS INC CL A | — | 16,100 | $10.44M | 1.42% |
| 17 | FIRST CITIZENS BANCSHARES INC CL A | — | 5,470 | $10.38M | 1.42% |
| 18 | SS&C TECHNOLOGIE | — | 134,650 | $10.14M | 1.38% |
| 19 | BP PLC | — | 1,549,646 | $9.98M | 1.36% |
| 20 | BAXTER INTL INC | — | 484,546 | $9.87M | 1.35% |
| 21 | EXXON MOBIL CORP | — | 63,912 | $9.75M | 1.33% |
| 22 | WESCO INTL | — | 33,359 | $9.66M | 1.32% |
| 23 | HOME DEPOT INC | — | 25,061 | $9.54M | 1.30% |
| 24 | CARDINAL HEALTH INC | — | 39,200 | $8.99M | 1.23% |
| 25 | MEDTRONIC PLC | — | 91,544 | $8.94M | 1.22% |
| 26 | ALPHABET INC CL C | — | 28,244 | $8.80M | 1.20% |
| 27 | DTE ENERGY CO | — | 57,970 | $8.59M | 1.17% |
| 28 | MERCK & CO | — | 67,333 | $8.34M | 1.14% |
| 29 | WALT DISNEY CO/T | — | 76,380 | $8.10M | 1.11% |
| 30 | ALPHABET INC CL A | — | 24,778 | $7.72M | 1.05% |
| 31 | NESTLE S A SPONSORED ADR | NSRGY | 70,566 | $7.69M | 1.05% |
| 32 | FEDEX CORP | — | 19,737 | $7.64M | 1.04% |
| 33 | L3HARRIS TECHNOLOGIES INC | — | 20,674 | $7.54M | 1.03% |
| 34 | UNION PACIFIC CORP | — | 28,353 | $7.51M | 1.03% |
| 35 | FIDELITY NATL INFORM SVCS INC | — | 145,704 | $7.43M | 1.01% |
| 36 | WESTERN DIGITAL CORP | — | 26,219 | $7.33M | 1.00% |
| 37 | BROADCOM INC | — | 22,515 | $7.19M | 0.98% |
| 38 | HONEYWELL INTL INC | — | 29,350 | $7.15M | 0.98% |
| 39 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,814 | $7.05M | 0.96% |
| 40 | SPONSORED ADR | BTI | 111,205 | $6.97M | 0.95% |
| 41 | RENTOKIL INITIAL | — | 1,071,157 | $6.59M | 0.90% |
| 42 | LOCKHEED MARTIN CORP | — | 9,897 | $6.51M | 0.89% |
| 43 | DOMINION ENERGY INC | — | 102,337 | $6.46M | 0.88% |
| 44 | JOHNSON&JOHNSON | — | 25,041 | $6.22M | 0.85% |
| 45 | UNILEVER PLC | — | 82,576 | $6.08M | 0.83% |
| 46 | HASBRO INC | — | 59,755 | $5.95M | 0.81% |
| 47 | CAPITAL ONE FINANCIAL CORP | — | 30,075 | $5.88M | 0.80% |
| 48 | PPG INDUSTRIES INC | — | 46,737 | $5.76M | 0.79% |
| 49 | ASTRAZENECA PLC | — | 27,175 | $5.69M | 0.78% |
| 50 | PUBLIC STORAGE | — | 18,406 | $5.65M | 0.77% |
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