Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
388
Top-10 weight
30.26%
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.
64
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.
924.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | — | 1,214,302 | $415.61M | 5.11% |
| 2 | CATERPILLAR INC | — | 536,454 | $398.49M | 4.90% |
| 3 | RTX CORP | — | 1,532,707 | $310.56M | 3.82% |
| 4 | GE VERNOVA LLC | — | 311,728 | $272.33M | 3.35% |
| 5 | BOEING CO/THE | — | 892,172 | $203.00M | 2.50% |
| 6 | DEERE & CO | — | 294,077 | $185.18M | 2.28% |
| 7 | HONEYWELL INTL INC | — | 727,030 | $177.10M | 2.18% |
| 8 | UBER TECHNOLOGIES INC | — | 2,268,702 | $171.11M | 2.10% |
| 9 | EATON CORP PLC | — | 445,802 | $167.59M | 2.06% |
| 10 | LOCKHEED MARTIN CORP | — | 240,603 | $158.34M | 1.95% |
| 11 | UNION PACIFIC CORP | — | 579,145 | $153.46M | 1.89% |
| 12 | PARKER HANNIFIN CORP | — | 144,887 | $146.22M | 1.80% |
| 13 | TRANE TECHNOLOGI | — | 254,795 | $117.80M | 1.45% |
| 14 | HOWMET AEROSPACE INC | — | 438,547 | $115.13M | 1.42% |
| 15 | NORTHROP GRUMMAN CORP | — | 155,758 | $112.83M | 1.39% |
| 16 | WASTE MANAGEMENT INC | — | 461,263 | $111.09M | 1.37% |
| 17 | JOHNSON CONTROLS | — | 749,315 | $108.13M | 1.33% |
| 18 | VERTIV HOLDINGS CO | — | 415,442 | $105.89M | 1.30% |
| 19 | 3M CO | — | 609,963 | $100.84M | 1.24% |
| 20 | AUTOMATIC DATA PROCESSING INC | — | 463,859 | $99.43M | 1.22% |
| 21 | FEDEX CORP | — | 256,657 | $99.33M | 1.22% |
| 22 | UNITED PARCEL SERVICE INC CL B | — | 842,885 | $97.74M | 1.20% |
| 23 | EMERSON ELECTRIC CO | — | 644,460 | $97.15M | 1.19% |
| 24 | QUANTA SVCS INC | — | 170,636 | $96.08M | 1.18% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 261,786 | $93.47M | 1.15% |
| 26 | ILLINOIS TOOL WORKS INC | — | 317,019 | $92.14M | 1.13% |
| 27 | CUMMINS INC | — | 157,784 | $92.13M | 1.13% |
| 28 | CSX CORP | — | 2,134,650 | $91.13M | 1.12% |
| 29 | TRANSDIGM GROUP INC | — | 64,316 | $83.79M | 1.03% |
| 30 | CINTAS CORP | — | 414,106 | $83.29M | 1.02% |
| 31 | NORFOLK SOUTHERN CORP | — | 256,872 | $80.85M | 0.99% |
| 32 | L3HARRIS TECHNOLOGIES INC | — | 214,254 | $78.10M | 0.96% |
| 33 | PACCAR INC | — | 601,338 | $75.82M | 0.93% |
| 34 | AMETEK INC NEW | — | 264,368 | $63.24M | 0.78% |
| 35 | UNITED RENTALS INC | — | 73,692 | $61.90M | 0.76% |
| 36 | FASTENAL CO | — | 1,314,303 | $60.51M | 0.74% |
| 37 | WW GRAINGER INC | — | 52,031 | $59.56M | 0.73% |
| 38 | FERGUSON ENTERPRISES INC | — | 224,446 | $58.53M | 0.72% |
| 39 | COMFORT SYSTEMS USA INC | — | 40,404 | $57.75M | 0.71% |
| 40 | REPUBLIC SVCS | — | 250,219 | $57.30M | 0.70% |
| 41 | CARRIER GLOBAL CORP | — | 877,293 | $56.50M | 0.69% |
| 42 | ROCKWELL AUTOMATION INC | — | 128,732 | $52.45M | 0.64% |
| 43 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 195,756 | $51.67M | 0.64% |
| 44 | DELTA AIR LI | — | 747,593 | $49.12M | 0.60% |
| 45 | AXON ENTERPRISE INC | — | 85,421 | $46.33M | 0.57% |
| 46 | WASTE CONNECTIONS INC | — | 264,855 | $45.59M | 0.56% |
| 47 | OLD DOMINION FRT | — | 216,677 | $44.00M | 0.54% |
| 48 | INGERSOLL RAND INC | — | 455,272 | $42.86M | 0.53% |
| 49 | OTIS WORLDWIDE CORP | — | 449,362 | $41.59M | 0.51% |
| 50 | COPART INC | — | 1,052,989 | $40.11M | 0.49% |
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