Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2574
Top-10 weight
3.43%
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.
1162
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.
77.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 562,356 | $56.23M | 0.65% |
| 2 | US TREASURY N/B | — | 47,812,000 | $48.44M | 0.56% |
| 3 | ANHEUSER-BUSCH | — | 35,376,000 | $33.27M | 0.38% |
| 4 | CVS HEALTH CORP | — | 32,037,000 | $28.56M | 0.33% |
| 5 | BOEING CO | — | 22,796,000 | $22.86M | 0.26% |
| 6 | AT&T INC | — | 32,968,000 | $22.29M | 0.26% |
| 7 | GOLDMAN SACHS GP | — | 19,269,000 | $21.59M | 0.25% |
| 8 | WELLS FARGO CO | — | 23,063,000 | $21.09M | 0.24% |
| 9 | AT&T INC | — | 30,715,000 | $20.91M | 0.24% |
| 10 | META PLATFORMS | — | 20,967,000 | $20.52M | 0.24% |
| 11 | CVS HEALTH CORP | — | 21,484,000 | $20.50M | 0.24% |
| 12 | META PLATFORMS | — | 19,210,000 | $18.97M | 0.22% |
| 13 | ABBVIE INC | — | 22,250,000 | $18.71M | 0.22% |
| 14 | PFIZER INVSTMNT | — | 19,526,000 | $18.71M | 0.22% |
| 15 | BANK OF AMER CRP | — | 22,508,000 | $18.25M | 0.21% |
| 16 | ANHEUSER-BUSCH | — | 17,878,000 | $17.99M | 0.21% |
| 17 | META PLATFORMS | — | 17,549,000 | $17.08M | 0.20% |
| 18 | AMGEN INC | — | 16,968,000 | $16.93M | 0.19% |
| 19 | BANK OF AMER CRP | — | 22,668,000 | $16.83M | 0.19% |
| 20 | PFIZER INVSTMNT | — | 17,549,000 | $16.46M | 0.19% |
| 21 | MICROSOFT CORP | — | 24,609,000 | $16.36M | 0.19% |
| 22 | AT&T INC | — | 23,228,000 | $16.30M | 0.19% |
| 23 | BOEING CO | — | 16,110,000 | $16.17M | 0.19% |
| 24 | APPLE INC | — | 17,066,000 | $15.90M | 0.18% |
| 25 | ABBVIE INC | — | 17,499,000 | $15.83M | 0.18% |
| 26 | COMCAST CORP | — | 26,960,000 | $15.71M | 0.18% |
| 27 | CHARTER COMM OPT | — | 16,217,000 | $15.42M | 0.18% |
| 28 | CVS HEALTH CORP | — | 16,823,000 | $15.38M | 0.18% |
| 29 | ALPHABET INC | — | 15,148,000 | $15.05M | 0.17% |
| 30 | ASTRAZENECA PLC | — | 12,927,000 | $14.81M | 0.17% |
| 31 | UNITED TECH CORP | — | 15,972,000 | $14.68M | 0.17% |
| 32 | ORACLE CORP | — | 15,133,000 | $14.67M | 0.17% |
| 33 | MICROSOFT CORP | — | 23,629,000 | $14.66M | 0.17% |
| 34 | AT&T INC | — | 21,582,000 | $14.51M | 0.17% |
| 35 | BOEING CO | — | 13,824,000 | $14.39M | 0.17% |
| 36 | ORACLE CORP | — | 16,167,000 | $14.22M | 0.16% |
| 37 | META PLATFORMS | — | 15,052,000 | $14.20M | 0.16% |
| 38 | AMGEN INC | — | 16,237,000 | $14.19M | 0.16% |
| 39 | MORGAN STANLEY | — | 13,944,000 | $13.91M | 0.16% |
| 40 | COMCAST CORP | — | 22,970,000 | $13.87M | 0.16% |
| 41 | GOLDMAN SACHS GP | — | 13,794,000 | $13.82M | 0.16% |
| 42 | HOME DEPOT INC | — | 12,469,000 | $13.62M | 0.16% |
| 43 | PFIZER INC | — | 11,268,000 | $13.60M | 0.16% |
| 44 | GOLDMAN SACHS GP | — | 13,307,000 | $13.49M | 0.16% |
| 45 | BOEING CO/THE | — | 11,706,000 | $13.43M | 0.15% |
| 46 | JPMORGAN CHASE | — | 11,759,000 | $13.38M | 0.15% |
| 47 | PFIZER INVSTMNT | — | 13,405,000 | $13.03M | 0.15% |
| 48 | ORACLE CORP | — | 20,802,000 | $13.01M | 0.15% |
| 49 | AMAZON.COM INC | — | 15,734,000 | $13.00M | 0.15% |
| 50 | AMGEN INC | — | 12,626,000 | $12.91M | 0.15% |
1 / 52
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.