Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
106
Top-10 weight
65.01%
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.
16
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.
1242.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 11,623,673 | $1.49B | 15.03% |
| 2 | COSTCO WHOLESALE CORP | — | 1,156,163 | $1.17B | 11.81% |
| 3 | PROCTER & GAMBLE | — | 5,940,361 | $993.23M | 10.04% |
| 4 | COCA-COLA CO/THE | — | 10,120,523 | $825.43M | 8.34% |
| 5 | PEPSICO INC | — | 2,772,596 | $470.62M | 4.76% |
| 6 | PHILIP MORRIS INTL INC | — | 2,448,928 | $457.53M | 4.62% |
| 7 | ALTRIA GROUP INC | — | 5,086,998 | $351.21M | 3.55% |
| 8 | MONDELEZ INTL INC | — | 3,962,667 | $244.02M | 2.47% |
| 9 | COLGATE-PALMOLIVE CO | — | 2,378,116 | $235.77M | 2.38% |
| 10 | MONSTER BEVERAGE CORP | — | 2,302,135 | $196.37M | 1.98% |
| 11 | TARGET CORP | — | 1,446,403 | $164.59M | 1.66% |
| 12 | SYSCO CORP | — | 1,552,907 | $141.56M | 1.43% |
| 13 | KROGER CO | — | 2,014,830 | $137.49M | 1.39% |
| 14 | KEURIG DR PEPPER INC | — | 4,181,093 | $126.60M | 1.28% |
| 15 | KIMBERLY CLARK CORP | — | 1,079,790 | $120.33M | 1.22% |
| 16 | KENVUE INC | — | 6,272,481 | $119.93M | 1.21% |
| 17 | DOLLAR GENERAL CORP | — | 751,019 | $117.34M | 1.19% |
| 18 | HERSHEY CO/THE | — | 495,673 | $117.12M | 1.18% |
| 19 | ARCHER DANIELS MIDLAND CO | — | 1,597,394 | $110.28M | 1.11% |
| 20 | CASEY'S GENERAL | — | 130,542 | $89.50M | 0.90% |
| 21 | ESTEE LAUDER COS INC CL A | — | 809,799 | $88.65M | 0.90% |
| 22 | CHURCH & DWIGHT | — | 843,937 | $88.50M | 0.89% |
| 23 | DOLLAR TREE INC | — | 676,434 | $85.56M | 0.86% |
| 24 | CONSTELLATION BRANDS INC CL A | — | 521,366 | $82.30M | 0.83% |
| 25 | GENERAL MILLS INC | — | 1,815,414 | $82.11M | 0.83% |
| 26 | US FOODS HOLDING CORP | — | 817,842 | $79.01M | 0.80% |
| 27 | KRAFT HEINZ CO/T | — | 3,076,615 | $75.72M | 0.77% |
| 28 | TYSON FOODS INC CL A | — | 1,045,444 | $67.94M | 0.69% |
| 29 | BUNGE GLOBAL SA | — | 533,031 | $64.31M | 0.65% |
| 30 | MCCORMICK-N/V | — | 842,714 | $59.87M | 0.60% |
| 31 | CLOROX CO | — | 464,929 | $59.12M | 0.60% |
| 32 | PERFORMANCE FOOD GROUP CO | — | 579,831 | $56.28M | 0.57% |
| 33 | BJS WHSL CLUB HLDGS INC | — | 511,446 | $50.53M | 0.51% |
| 34 | JM SMUCKER CO/THE | — | 424,938 | $49.27M | 0.50% |
| 35 | COCA COLA CONSOLIDATED INC | — | 227,450 | $46.04M | 0.47% |
| 36 | DARLING INGREDIENTS INC | — | 796,684 | $42.35M | 0.43% |
| 37 | CONAGRA BRANDS INC | — | 2,081,600 | $40.07M | 0.40% |
| 38 | CELSIUS HOLDINGS INC | — | 708,913 | $38.00M | 0.38% |
| 39 | MOLSON COORS BEVERAGE CO B | — | 756,465 | $37.06M | 0.37% |
| 40 | HORMEL FOODS CRP | — | 1,401,715 | $35.88M | 0.36% |
| 41 | INGREDION INC | — | 294,110 | $34.55M | 0.35% |
| 42 | SPROUTS FMRS MKT INC | — | 447,669 | $33.07M | 0.33% |
| 43 | PRIMO BRANDS CORP A | — | 1,429,497 | $32.42M | 0.33% |
| 44 | LAMB WESTON HOLDINGS INC | — | 657,797 | $31.70M | 0.32% |
| 45 | ALBERTSONS COS INC CL A | — | 1,750,340 | $31.33M | 0.32% |
| 46 | MAPLEBEAR INC | — | 805,774 | $30.22M | 0.31% |
| 47 | FRESHPET INC | — | 351,318 | $29.67M | 0.30% |
| 48 | ELF BEAUTY INC | — | 314,795 | $28.98M | 0.29% |
| 49 | PRICESMART INC | — | 176,428 | $27.28M | 0.28% |
| 50 | THE CAMPBELL'S COMPANY | — | 1,011,560 | $27.26M | 0.28% |
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