Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
36.27%
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.
52
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.
1751.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 135,270 | $22.52M | 0.34% |
| 52 | KLA CORP | — | 14,757 | $22.50M | 0.34% |
| 53 | AT&T INC | — | 800,372 | $22.42M | 0.34% |
| 54 | CITIGROUP INC | — | 201,338 | $22.19M | 0.33% |
| 55 | NEXTERA ENERGY INC | — | 235,194 | $22.05M | 0.33% |
| 56 | THERMO FISHER SCIENTIFIC INC | — | 42,119 | $21.95M | 0.33% |
| 57 | TEXAS INSTRUMENTS INC | — | 102,607 | $21.76M | 0.33% |
| 58 | WALT DISNEY CO/T | — | 200,103 | $21.22M | 0.32% |
| 59 | GILEAD SCIENCES INC | — | 139,957 | $20.85M | 0.31% |
| 60 | SALESFORCE INC | — | 106,890 | $20.82M | 0.31% |
| 61 | TJX COS INC | — | 124,934 | $20.20M | 0.30% |
| 62 | AMPHENOL CORPORATION CL A | — | 137,982 | $20.15M | 0.30% |
| 63 | INTUITIVE SURGICAL INC | — | 39,941 | $20.11M | 0.30% |
| 64 | BOEING CO/THE | — | 88,111 | $20.05M | 0.30% |
| 65 | ANALOG DEVICES INC | — | 55,305 | $19.68M | 0.30% |
| 66 | AMERICAN EXPRESS CO | — | 60,459 | $18.68M | 0.28% |
| 67 | SCHWAB CHARLES CORP | — | 187,949 | $17.89M | 0.27% |
| 68 | DEERE & CO | — | 28,375 | $17.87M | 0.27% |
| 69 | PFIZER INC | — | 641,440 | $17.74M | 0.27% |
| 70 | UNION PACIFIC CORP | — | 66,844 | $17.71M | 0.27% |
| 71 | UBER TECHNOLOGIES INC | — | 233,819 | $17.63M | 0.27% |
| 72 | HONEYWELL INTL INC | — | 71,539 | $17.43M | 0.26% |
| 73 | BLACKROCK INC | — | 16,093 | $17.11M | 0.26% |
| 74 | QUALCOMM INC | — | 119,896 | $17.07M | 0.26% |
| 75 | LOWES COS INC | — | 63,251 | $16.73M | 0.25% |
| 76 | EATON CORP PLC | — | 43,850 | $16.48M | 0.25% |
| 77 | NEWMONT CORP | — | 123,043 | $16.00M | 0.24% |
| 78 | WELLTOWER INC | — | 77,228 | $16.00M | 0.24% |
| 79 | CONOCOPHILLIPS | — | 138,504 | $15.71M | 0.24% |
| 80 | ARISTA NETWORKS INC | — | 116,243 | $15.52M | 0.23% |
| 81 | S&P GLOBAL INC | — | 34,882 | $15.41M | 0.23% |
| 82 | THE BOOKING HOLDINGS INC | — | 3,627 | $15.38M | 0.23% |
| 83 | LOCKHEED MARTIN CORP | — | 22,927 | $15.09M | 0.23% |
| 84 | STRYKER CORP | — | 38,783 | $15.03M | 0.23% |
| 85 | PROLOGIS INC REIT | — | 104,536 | $14.90M | 0.22% |
| 86 | DANAHER CORP | — | 70,738 | $14.90M | 0.22% |
| 87 | ACCENTURE PLC CL A | — | 69,745 | $14.56M | 0.22% |
| 88 | PARKER HANNIFIN CORP | — | 14,153 | $14.28M | 0.21% |
| 89 | BRISTOL-MYERS SQUIBB CO | — | 228,831 | $14.27M | 0.21% |
| 90 | PROGRESSIVE CORP OHIO | — | 66,131 | $14.13M | 0.21% |
| 91 | VERTEX PHARMACEUTICALS INC | — | 28,439 | $14.13M | 0.21% |
| 92 | MEDTRONIC PLC | — | 144,496 | $14.11M | 0.21% |
| 93 | CHUBB LTD | — | 41,087 | $14.00M | 0.21% |
| 94 | CAPITAL ONE FINANCIAL CORP | — | 71,398 | $13.97M | 0.21% |
| 95 | MCKESSON CORP | — | 13,941 | $13.76M | 0.21% |
| 96 | PALO ALTO NETWORKS INC | — | 89,459 | $13.32M | 0.20% |
| 97 | CORNING INC | — | 88,301 | $13.28M | 0.20% |
| 98 | APPLOVIN CORP | — | 30,351 | $13.20M | 0.20% |
| 99 | ALTRIA GROUP INC | — | 188,610 | $13.02M | 0.20% |
| 100 | CME GROUP INC CL A | — | 40,465 | $12.93M | 0.19% |
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