Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1008
Top-10 weight
33.51%
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.
62
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.
1646.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | — | 63,232 | $32.95M | 0.31% |
| 52 | NEXTERA ENERGY INC | — | 348,987 | $32.72M | 0.31% |
| 53 | AT&T INC | — | 1,156,381 | $32.39M | 0.31% |
| 54 | TEXAS INSTRUMENTS INC | — | 152,079 | $32.26M | 0.30% |
| 55 | WALT DISNEY CO/T | — | 303,066 | $32.14M | 0.30% |
| 56 | MORGAN STANLEY | — | 192,750 | $32.09M | 0.30% |
| 57 | GILEAD SCIENCES INC | — | 208,436 | $31.05M | 0.29% |
| 58 | CITIGROUP INC | — | 279,965 | $30.85M | 0.29% |
| 59 | SALESFORCE INC | — | 156,381 | $30.46M | 0.29% |
| 60 | TJX COS INC | — | 187,213 | $30.26M | 0.29% |
| 61 | AMPHENOL CORPORATION CL A | — | 204,149 | $29.82M | 0.28% |
| 62 | INTUITIVE SURGICAL INC | — | 59,076 | $29.75M | 0.28% |
| 63 | ANALOG DEVICES INC | — | 83,041 | $29.55M | 0.28% |
| 64 | BOEING CO/THE | — | 125,090 | $28.46M | 0.27% |
| 65 | AMERICAN EXPRESS CO | — | 90,399 | $27.92M | 0.26% |
| 66 | SCHWAB CHARLES CORP | — | 285,746 | $27.20M | 0.26% |
| 67 | BLACKROCK INC | — | 25,560 | $27.18M | 0.26% |
| 68 | UNION PACIFIC CORP | — | 100,088 | $26.52M | 0.25% |
| 69 | PFIZER INC | — | 949,403 | $26.25M | 0.25% |
| 70 | HONEYWELL INTL INC | — | 106,535 | $25.95M | 0.25% |
| 71 | DEERE & CO | — | 40,919 | $25.77M | 0.24% |
| 72 | QUALCOMM INC | — | 180,845 | $25.75M | 0.24% |
| 73 | UBER TECHNOLOGIES INC | — | 337,109 | $25.42M | 0.24% |
| 74 | LOWES COS INC | — | 93,926 | $24.85M | 0.23% |
| 75 | EATON CORP PLC | — | 65,639 | $24.68M | 0.23% |
| 76 | NEWMONT CORP | — | 184,046 | $23.93M | 0.23% |
| 77 | WELLTOWER INC | — | 115,054 | $23.83M | 0.23% |
| 78 | CONOCOPHILLIPS | — | 209,815 | $23.81M | 0.23% |
| 79 | ARISTA NETWORKS INC | — | 172,633 | $23.05M | 0.22% |
| 80 | THE BOOKING HOLDINGS INC | — | 5,435 | $23.04M | 0.22% |
| 81 | Vanguard Market Liquidity Fund | — | 22,949,316 | $22.95M | 0.22% |
| 82 | LOCKHEED MARTIN CORP | — | 34,533 | $22.73M | 0.21% |
| 83 | S&P GLOBAL INC | — | 50,774 | $22.44M | 0.21% |
| 84 | STRYKER CORP | — | 57,615 | $22.32M | 0.21% |
| 85 | DANAHER CORP | — | 105,547 | $22.23M | 0.21% |
| 86 | PROLOGIS INC REIT | — | 155,249 | $22.13M | 0.21% |
| 87 | ACCENTURE PLC-A | — | 104,859 | $21.89M | 0.21% |
| 88 | VERTEX PHARMACEUTICALS INC | — | 43,075 | $21.40M | 0.20% |
| 89 | PARKER HANNIFIN CORP | — | 21,176 | $21.37M | 0.20% |
| 90 | BRISTOL-MYERS SQUIBB CO | — | 340,528 | $21.24M | 0.20% |
| 91 | MEDTRONIC PLC | — | 214,703 | $20.97M | 0.20% |
| 92 | PROGRESSIVE CORP OHIO | — | 98,122 | $20.96M | 0.20% |
| 93 | CHUBB LTD | — | 61,204 | $20.86M | 0.20% |
| 94 | MCKESSON CORP | — | 21,014 | $20.75M | 0.20% |
| 95 | CAPITAL ONE FINANCIAL CORP | — | 105,392 | $20.62M | 0.19% |
| 96 | CORNING INC | — | 130,803 | $19.67M | 0.19% |
| 97 | ALTRIA GROUP INC | — | 282,581 | $19.51M | 0.18% |
| 98 | PALO ALTO NETWORKS INC | — | 130,656 | $19.46M | 0.18% |
| 99 | CME GROUP INC CL A | — | 60,250 | $19.25M | 0.18% |
| 100 | BOSTON SCIENTIFIC CORP | — | 247,195 | $19.00M | 0.18% |
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