Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
446
Top-10 weight
22.67%
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.
93
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.
1367.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,692,945 | $447.24M | 6.86% |
| 2 | AMAZON.COM INC | — | 1,047,695 | $220.02M | 3.38% |
| 3 | EXXON MOBIL CORP | — | 966,218 | $147.35M | 2.26% |
| 4 | WALMART INC | — | 1,004,820 | $128.57M | 1.97% |
| 5 | COSTCO WHOLESALE CORP | — | 101,552 | $102.65M | 1.58% |
| 6 | TESLA INC | — | 244,673 | $98.48M | 1.51% |
| 7 | PROCTER & GAMBLE | — | 534,977 | $89.45M | 1.37% |
| 8 | HOME DEPOT INC | — | 228,082 | $86.84M | 1.33% |
| 9 | CHEVRON CORP | — | 433,625 | $80.98M | 1.24% |
| 10 | BANK OF AMERICA CORPORATION | — | 1,467,740 | $73.14M | 1.12% |
| 11 | MERCK & CO | — | 568,766 | $70.42M | 1.08% |
| 12 | UNITEDHEALTH GRP | — | 207,391 | $60.82M | 0.93% |
| 13 | WELLS FARGO & CO | — | 719,316 | $58.59M | 0.90% |
| 14 | JPMORGAN CHASE and CO | — | 187,361 | $56.26M | 0.86% |
| 15 | JOHNSON&JOHNSON | — | 226,324 | $56.23M | 0.86% |
| 16 | VISA INC-CLASS A | — | 174,022 | $55.71M | 0.86% |
| 17 | LINDE PLC | — | 106,986 | $54.36M | 0.83% |
| 18 | PEPSICO INC | — | 313,350 | $53.19M | 0.82% |
| 19 | ABBVIE INC | — | 218,669 | $50.75M | 0.78% |
| 20 | VERIZON COMMUNICATIONS INC | — | 966,377 | $48.45M | 0.74% |
| 21 | INTEL CORP | — | 1,026,556 | $46.82M | 0.72% |
| 22 | ABBOTT LABS | — | 398,470 | $46.36M | 0.71% |
| 23 | AT&T INC | — | 1,624,837 | $45.51M | 0.70% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 86,103 | $44.87M | 0.69% |
| 25 | NEXTERA ENERGY INC | — | 477,200 | $44.75M | 0.69% |
| 26 | TEXAS INSTRUMENTS INC | — | 208,240 | $44.17M | 0.68% |
| 27 | WALT DISNEY CO/T | — | 409,086 | $43.38M | 0.67% |
| 28 | CITIGROUP INC | — | 386,440 | $42.58M | 0.65% |
| 29 | SALESFORCE INC | — | 218,221 | $42.51M | 0.65% |
| 30 | COCA-COLA CO/THE | — | 514,508 | $41.96M | 0.64% |
| 31 | ANALOG DEVICES INC | — | 112,757 | $40.12M | 0.62% |
| 32 | GENERAL ELECTRIC CO | — | 116,022 | $39.71M | 0.61% |
| 33 | SCHWAB CHARLES CORP | — | 382,793 | $36.44M | 0.56% |
| 34 | DEERE & CO | — | 57,607 | $36.28M | 0.56% |
| 35 | PFIZER INC | — | 1,303,024 | $36.03M | 0.55% |
| 36 | UNION PACIFIC CORP | — | 135,917 | $36.02M | 0.55% |
| 37 | HONEYWELL INTL INC | — | 145,485 | $35.44M | 0.54% |
| 38 | BLACKROCK INC | — | 33,072 | $35.16M | 0.54% |
| 39 | QUALCOMM INC | — | 245,467 | $34.94M | 0.54% |
| 40 | LOWES COS INC | — | 128,526 | $34.00M | 0.52% |
| 41 | CISCO SYSTEMS INC | — | 424,596 | $33.74M | 0.52% |
| 42 | EATON CORP PLC | — | 89,045 | $33.47M | 0.51% |
| 43 | CONOCOPHILLIPS | — | 282,899 | $32.10M | 0.49% |
| 44 | MASTERCARD INC CL A | — | 62,012 | $32.07M | 0.49% |
| 45 | MCDONALDS CORP | — | 91,394 | $31.17M | 0.48% |
| 46 | LOCKHEED MARTIN CORP | — | 46,668 | $30.71M | 0.47% |
| 47 | PROLOGIS INC REIT | — | 212,906 | $30.35M | 0.47% |
| 48 | DANAHER CORP | — | 144,077 | $30.35M | 0.47% |
| 49 | ACCENTURE PLC-A | — | 141,998 | $29.64M | 0.45% |
| 50 | PHILIP MORRIS INTL INC | — | 156,986 | $29.33M | 0.45% |
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