Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2891
Top-10 weight
2.21%
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.
1577
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.
87.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 1,521,360 | $152.12M | 0.32% |
| 2 | US TREASURY N/B | — | 141,750,000 | $141.72M | 0.29% |
| 3 | BANK OF AMER CRP | — | 118,679,000 | $117.47M | 0.24% |
| 4 | ABBVIE INC | — | 104,974,000 | $102.53M | 0.21% |
| 5 | CVS HEALTH CORP | — | 100,856,067 | $101.43M | 0.21% |
| 6 | T-MOBILE USA INC | — | 94,887,000 | $94.15M | 0.19% |
| 7 | BOEING CO | — | 87,387,000 | $90.50M | 0.19% |
| 8 | WELLS FARGO CO | — | 84,951,000 | $87.91M | 0.18% |
| 9 | PFIZER INVSTMNT | — | 82,915,000 | $84.08M | 0.17% |
| 10 | AMGEN INC | — | 80,281,000 | $82.21M | 0.17% |
| 11 | T-MOBILE USA INC | — | 80,927,000 | $80.83M | 0.17% |
| 12 | AERCAP IRELAND | — | 81,580,000 | $79.33M | 0.16% |
| 13 | CIGNA GROUP/THE | — | 78,285,000 | $79.06M | 0.16% |
| 14 | JPMORGAN CHASE | — | 77,493,000 | $78.39M | 0.16% |
| 15 | BANK OF AMER CRP | — | 75,480,000 | $77.33M | 0.16% |
| 16 | CITIGROUP INC | — | 75,881,000 | $76.25M | 0.16% |
| 17 | ANHEUSER-BUSCH | — | 73,825,000 | $75.57M | 0.16% |
| 18 | WELLS FARGO CO | — | 75,751,000 | $75.35M | 0.16% |
| 19 | VERIZON COMM INC | — | 74,371,000 | $74.44M | 0.15% |
| 20 | JPMORGAN CHASE | — | 73,246,000 | $73.59M | 0.15% |
| 21 | WELLS FARGO CO | — | 74,106,000 | $72.64M | 0.15% |
| 22 | COMCAST CORP | — | 71,796,000 | $72.33M | 0.15% |
| 23 | AMAZON.COM INC | — | 72,397,000 | $72.00M | 0.15% |
| 24 | MORGAN STANLEY | — | 73,621,000 | $69.61M | 0.14% |
| 25 | GOLDMAN SACHS GP | — | 67,151,000 | $69.53M | 0.14% |
| 26 | CITIGROUP INC | — | 68,643,000 | $69.44M | 0.14% |
| 27 | WELLS FARGO CO | — | 66,787,000 | $69.32M | 0.14% |
| 28 | BANK OF AMER CRP | — | 72,967,000 | $68.50M | 0.14% |
| 29 | GOLDMAN SACHS GP | — | 68,733,000 | $68.40M | 0.14% |
| 30 | META PLATFORMS | — | 67,642,000 | $68.27M | 0.14% |
| 31 | CITIGROUP INC | — | 66,033,000 | $68.02M | 0.14% |
| 32 | BANK OF AMER CRP | — | 66,619,000 | $67.44M | 0.14% |
| 33 | GOLDMAN SACHS GP | — | 67,003,000 | $67.41M | 0.14% |
| 34 | BANK OF AMER CRP | — | 65,503,000 | $65.40M | 0.14% |
| 35 | BANK OF AMER CRP | — | 65,041,000 | $65.40M | 0.14% |
| 36 | WELLS FARGO CO | — | 64,208,000 | $65.39M | 0.14% |
| 37 | MORGAN STANLEY | — | 63,898,000 | $65.33M | 0.14% |
| 38 | WELLS FARGO CO | — | 65,343,000 | $65.00M | 0.13% |
| 39 | HSBC HOLDINGS | — | 65,429,000 | $64.98M | 0.13% |
| 40 | JPMORGAN CHASE | — | 61,963,000 | $64.72M | 0.13% |
| 41 | MORGAN STANLEY | — | 64,272,000 | $63.89M | 0.13% |
| 42 | MORGAN STANLEY | — | 62,494,000 | $63.50M | 0.13% |
| 43 | WELLS FARGO CO | — | 67,177,000 | $63.22M | 0.13% |
| 44 | GOLDMAN SACHS GP | — | 61,528,000 | $63.10M | 0.13% |
| 45 | JPMORGAN CHASE | — | 61,037,000 | $62.88M | 0.13% |
| 46 | FISERV INC | — | 64,176,000 | $62.35M | 0.13% |
| 47 | JPMORGAN CHASE | — | 64,784,000 | $61.93M | 0.13% |
| 48 | MORGAN STANLEY | — | 60,805,000 | $61.90M | 0.13% |
| 49 | HONEYWELL INTL | — | 60,014,000 | $61.64M | 0.13% |
| 50 | MORGAN STANLEY | — | 61,109,000 | $61.46M | 0.13% |
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