Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
190
Top-10 weight
15.25%
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.
111
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.
1069.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | — | 24,032 | $7.39M | 1.90% |
| 2 | ANALOG DEVICES INC | — | 17,072 | $6.07M | 1.56% |
| 3 | TJX COS INC | — | 37,102 | $6.00M | 1.54% |
| 4 | JOHNSON&JOHNSON | — | 23,934 | $5.95M | 1.53% |
| 5 | REPUBLIC SVCS | — | 25,716 | $5.89M | 1.51% |
| 6 | COCA-COLA CO/THE | — | 71,171 | $5.80M | 1.49% |
| 7 | MICROSOFT CORP | — | 14,582 | $5.73M | 1.47% |
| 8 | BERKSHIRE HATH-B | — | 11,049 | $5.58M | 1.43% |
| 9 | APPLE INC | — | 21,016 | $5.55M | 1.43% |
| 10 | LAM RESEARCH CORP | — | 22,764 | $5.32M | 1.37% |
| 11 | TEXAS INSTRUMENTS INC | — | 24,682 | $5.24M | 1.34% |
| 12 | CME GROUP INC CL A | — | 16,329 | $5.22M | 1.34% |
| 13 | GENERAL DYNAMICS CORPORATION | — | 13,887 | $4.96M | 1.27% |
| 14 | CISCO SYSTEMS INC | — | 62,115 | $4.94M | 1.27% |
| 15 | META PLATFORMS INC CL A | — | 7,585 | $4.92M | 1.26% |
| 16 | LOEWS CORP | — | 44,057 | $4.85M | 1.25% |
| 17 | VERIZON COMMUNICATIONS INC | — | 94,886 | $4.76M | 1.22% |
| 18 | EXXON MOBIL CORP | — | 31,172 | $4.75M | 1.22% |
| 19 | ROYALTY PHARMA-A | — | 102,071 | $4.72M | 1.21% |
| 20 | MONSTER BEVERAGE CORP | — | 54,990 | $4.69M | 1.20% |
| 21 | LTC PROPERTIES INC REIT | — | 117,023 | $4.64M | 1.19% |
| 22 | REALTY INCOME CORP REIT | — | 68,888 | $4.62M | 1.19% |
| 23 | ITT INC | — | 22,784 | $4.61M | 1.18% |
| 24 | MORGAN STANLEY | — | 26,895 | $4.48M | 1.15% |
| 25 | DOLBY LABORATORIES INC CL A | — | 65,051 | $4.33M | 1.11% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 13,590 | $4.24M | 1.09% |
| 27 | AT&T INC | — | 151,109 | $4.23M | 1.09% |
| 28 | FRESH DEL MONTE | — | 96,826 | $4.16M | 1.07% |
| 29 | PROCTER & GAMBLE | — | 24,640 | $4.12M | 1.06% |
| 30 | CHEVRON CORP | — | 22,049 | $4.12M | 1.06% |
| 31 | ATLANTA BRAVES HOLDINGS INC | — | 93,990 | $4.11M | 1.06% |
| 32 | SOUTHERN CO | — | 42,125 | $4.10M | 1.05% |
| 33 | AIRBNB INC CLASS A | — | 30,215 | $4.08M | 1.05% |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 16,264 | $4.04M | 1.04% |
| 35 | ALPHABET INC CL C | — | 12,740 | $3.97M | 1.02% |
| 36 | ROPER TECHNOLOGIES INC | — | 11,226 | $3.93M | 1.01% |
| 37 | QUALCOMM INC | — | 27,396 | $3.90M | 1.00% |
| 38 | PTC INC | — | 24,782 | $3.88M | 1.00% |
| 39 | CHURCH & DWIGHT | — | 35,910 | $3.77M | 0.97% |
| 40 | DIEBOLD NIXDORF INC | — | 46,568 | $3.73M | 0.96% |
| 41 | ALTRIA GROUP INC | — | 53,136 | $3.67M | 0.94% |
| 42 | CARDINAL HEALTH INC | — | 15,746 | $3.61M | 0.93% |
| 43 | AMERICAN ELECTRIC POWER CO INC | — | 26,558 | $3.55M | 0.91% |
| 44 | GETTY REALTY CORP | — | 105,718 | $3.47M | 0.89% |
| 45 | DUKE ENERGY CORP NEW | — | 25,792 | $3.37M | 0.87% |
| 46 | CHUBB LTD | — | 9,662 | $3.29M | 0.85% |
| 47 | SEI INVESTMENTS | — | 40,371 | $3.28M | 0.84% |
| 48 | ABBOTT LABS | — | 27,817 | $3.24M | 0.83% |
| 49 | NORTHROP GRUMMAN CORP | — | 4,341 | $3.14M | 0.81% |
| 50 | NVIDIA CORP | — | 17,394 | $3.08M | 0.79% |
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