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 |
|---|---|---|---|---|---|
| 101 | BOSTON SCIENTIFIC CORP | — | 167,887 | $12.90M | 0.19% |
| 102 | INTUIT INC | — | 31,274 | $12.79M | 0.19% |
| 103 | COMCAST CORP CL A | — | 406,961 | $12.60M | 0.19% |
| 104 | SERVICENOW INC | — | 116,299 | $12.56M | 0.19% |
| 105 | STARBUCKS CORP | — | 127,590 | $12.51M | 0.19% |
| 106 | ADOBE INC | — | 47,102 | $12.36M | 0.19% |
| 107 | SOUTHERN CO | — | 123,463 | $12.02M | 0.18% |
| 108 | HOWMET AEROSPACE INC | — | 45,053 | $11.83M | 0.18% |
| 109 | T-MOBILE US INC | — | 54,359 | $11.80M | 0.18% |
| 110 | CONSTELLATION ENERGY CORP | — | 35,157 | $11.60M | 0.17% |
| 111 | TRANE TECHNOLOGIES PLC | — | 24,942 | $11.53M | 0.17% |
| 112 | DUKE ENERGY CORP NEW | — | 87,200 | $11.41M | 0.17% |
| 113 | CVS HEALTH CORP | — | 142,384 | $11.38M | 0.17% |
| 114 | FREEPORT MCMORAN INC | — | 162,826 | $11.09M | 0.17% |
| 115 | NORTHROP GRUMMAN CORP | — | 15,021 | $10.88M | 0.16% |
| 116 | EQUINIX INC | — | 11,128 | $10.84M | 0.16% |
| 117 | WESTERN DIGITAL CORP | — | 38,267 | $10.70M | 0.16% |
| 118 | SANDISK CORPORATION | — | 16,653 | $10.58M | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE INC | — | 64,180 | $10.53M | 0.16% |
| 120 | CROWDSTRIKE HOLDINGS INC | — | 28,109 | $10.46M | 0.16% |
| 121 | GENERAL DYNAMICS CORPORATION | — | 28,835 | $10.30M | 0.15% |
| 122 | MARSH & MCLENNAN | — | 55,109 | $10.29M | 0.15% |
| 123 | WILLIAMS COS INC | — | 136,347 | $10.19M | 0.15% |
| 124 | AMERICAN TOWER CORP | — | 52,431 | $10.06M | 0.15% |
| 125 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 24,515 | $10.00M | 0.15% |
| 126 | WASTE MANAGEMENT INC | — | 41,460 | $9.99M | 0.15% |
| 127 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 68,767 | $9.92M | 0.15% |
| 128 | 3M CO | — | 59,707 | $9.87M | 0.15% |
| 129 | AUTOMATIC DATA PROCESSING INC | — | 45,531 | $9.76M | 0.15% |
| 130 | UNITED PARCEL SERVICE INC CL B | — | 83,765 | $9.71M | 0.15% |
| 131 | QUANTA SVCS INC | — | 16,918 | $9.53M | 0.14% |
| 132 | US BANCORP DEL | — | 174,212 | $9.52M | 0.14% |
| 133 | FEDEX CORP | — | 24,506 | $9.48M | 0.14% |
| 134 | HCA HEALTHCARE INC | — | 17,898 | $9.48M | 0.14% |
| 135 | EMERSON ELECTRIC CO | — | 62,875 | $9.48M | 0.14% |
| 136 | BLACKSTONE INC | — | 82,939 | $9.40M | 0.14% |
| 137 | BANK OF NEW YORK MELLON CORP | — | 78,929 | $9.40M | 0.14% |
| 138 | SHERWIN WILLIAMS CO | — | 25,912 | $9.40M | 0.14% |
| 139 | PNC FINANCIAL SERVICES GRP INC | — | 43,936 | $9.33M | 0.14% |
| 140 | CADENCE DESIGN SYSTEMS INC | — | 30,557 | $9.21M | 0.14% |
| 141 | CUMMINS INC | — | 15,668 | $9.15M | 0.14% |
| 142 | CRH PLC | — | 75,421 | $9.05M | 0.14% |
| 143 | CSX CORP | — | 211,532 | $9.03M | 0.14% |
| 144 | ROYAL CARIBBEAN CRUISES LTD | — | 28,827 | $8.96M | 0.13% |
| 145 | MOTOROLA SOLUTIONS INC | — | 18,509 | $8.93M | 0.13% |
| 146 | O'REILLY AUTOMOTIVE INC | — | 94,989 | $8.92M | 0.13% |
| 147 | COLGATE-PALMOLIVE CO | — | 89,823 | $8.91M | 0.13% |
| 148 | MONDELEZ INTL INC | — | 144,342 | $8.89M | 0.13% |
| 149 | REGENERON PHARMACEUTICALS INC | — | 11,369 | $8.89M | 0.13% |
| 150 | SYNOPSYS INC | — | 21,170 | $8.76M | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.