Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
601
Top-10 weight
8.99%
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.
297
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.
796.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 20,738 | $2.70M | 1.09% |
| 2 | MICRON TECHNOLOGY INC | — | 5,677 | $2.34M | 0.94% |
| 3 | GILEAD SCIENCES INC | — | 15,156 | $2.26M | 0.91% |
| 4 | HCA HEALTHCARE INC | — | 4,254 | $2.25M | 0.91% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 18,857 | $2.25M | 0.90% |
| 6 | BRISTOL-MYERS SQUIBB CO | — | 34,533 | $2.15M | 0.87% |
| 7 | REGENERON PHARMACEUTICALS INC | — | 2,701 | $2.11M | 0.85% |
| 8 | ABBVIE INC | — | 9,043 | $2.10M | 0.85% |
| 9 | MCKESSON CORP | — | 2,122 | $2.10M | 0.84% |
| 10 | ALTRIA GROUP INC | — | 29,601 | $2.04M | 0.82% |
| 11 | CVS HEALTH CORP | — | 24,386 | $1.95M | 0.78% |
| 12 | WALMART INC | — | 15,114 | $1.93M | 0.78% |
| 13 | LAM RESEARCH CORP | — | 8,200 | $1.92M | 0.77% |
| 14 | MERCK & CO | — | 15,296 | $1.89M | 0.76% |
| 15 | QUALCOMM INC | — | 13,258 | $1.89M | 0.76% |
| 16 | WELLS FARGO & CO | — | 23,093 | $1.88M | 0.76% |
| 17 | GENERAL MOTORS CO | — | 23,671 | $1.86M | 0.75% |
| 18 | AMGEN INC | — | 4,778 | $1.85M | 0.75% |
| 19 | ALPHABET INC CL A | — | 5,799 | $1.81M | 0.73% |
| 20 | JOHNSON&JOHNSON | — | 7,054 | $1.75M | 0.71% |
| 21 | GOLDMAN SACHS GROUP INC | — | 1,998 | $1.72M | 0.69% |
| 22 | FEDEX CORP | — | 4,423 | $1.71M | 0.69% |
| 23 | CISCO SYSTEMS INC | — | 21,463 | $1.71M | 0.69% |
| 24 | CITIGROUP INC | — | 14,554 | $1.60M | 0.65% |
| 25 | JPMORGAN CHASE and CO | — | 5,260 | $1.58M | 0.64% |
| 26 | PFIZER INC | — | 55,490 | $1.53M | 0.62% |
| 27 | VERIZON COMMUNICATIONS INC | — | 29,904 | $1.50M | 0.60% |
| 28 | CENCORA INC | — | 3,921 | $1.46M | 0.59% |
| 29 | APPLIED MATERIALS INC | — | 3,886 | $1.45M | 0.58% |
| 30 | EXXON MOBIL CORP | — | 9,173 | $1.40M | 0.56% |
| 31 | TRAVELERS COS IN | — | 4,397 | $1.36M | 0.55% |
| 32 | AMERICAN EXPRESS CO | — | 4,246 | $1.31M | 0.53% |
| 33 | Vanguard Market Liquidity Fund | — | 1,298,335 | $1.30M | 0.52% |
| 34 | ALLSTATE CORPORATION | — | 5,974 | $1.28M | 0.52% |
| 35 | ADOBE INC | — | 4,439 | $1.16M | 0.47% |
| 36 | INTEL CORP | — | 25,228 | $1.15M | 0.46% |
| 37 | CUMMINS INC | — | 1,920 | $1.12M | 0.45% |
| 38 | FREEPORT MCMORAN INC | — | 16,433 | $1.12M | 0.45% |
| 39 | PEPSICO INC | — | 6,590 | $1.12M | 0.45% |
| 40 | JOHNSON CONTROLS | — | 7,607 | $1.10M | 0.44% |
| 41 | STATE STREET CORP | — | 8,197 | $1.05M | 0.42% |
| 42 | WEATHERFORD INTE | — | 9,724 | $1.03M | 0.41% |
| 43 | ALPHABET INC CL C | — | 3,287 | $1.02M | 0.41% |
| 44 | TAPESTRY INC | — | 6,542 | $1.02M | 0.41% |
| 45 | MEDTRONIC PLC | — | 10,380 | $1.01M | 0.41% |
| 46 | NORTHERN TRUST CORP | — | 6,972 | $997.62K | 0.40% |
| 47 | AT&T INC | — | 35,376 | $990.88K | 0.40% |
| 48 | MUELLER INDUSTRIES INC | — | 8,228 | $970.57K | 0.39% |
| 49 | AFLAC INC | — | 8,092 | $913.83K | 0.37% |
| 50 | THE CIGNA GROUP | — | 3,147 | $912.06K | 0.37% |
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