Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2926
Top-10 weight
31.98%
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.
68
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.
1586.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | — | 30,571 | $15.93M | 0.30% |
| 52 | NEXTERA ENERGY INC | — | 168,847 | $15.83M | 0.30% |
| 53 | AT&T INC | — | 559,420 | $15.67M | 0.29% |
| 54 | TEXAS INSTRUMENTS INC | — | 73,565 | $15.60M | 0.29% |
| 55 | WALT DISNEY CO/T | — | 146,580 | $15.54M | 0.29% |
| 56 | MORGAN STANLEY | — | 93,201 | $15.52M | 0.29% |
| 57 | GILEAD SCIENCES INC | — | 100,767 | $15.01M | 0.28% |
| 58 | CITIGROUP INC | — | 135,261 | $14.90M | 0.28% |
| 59 | SALESFORCE INC | — | 75,551 | $14.72M | 0.27% |
| 60 | TJX COS INC | — | 90,575 | $14.64M | 0.27% |
| 61 | AMPHENOL CORPORATION CL A | — | 98,720 | $14.42M | 0.27% |
| 62 | INTUITIVE SURGICAL INC | — | 28,567 | $14.38M | 0.27% |
| 63 | ANALOG DEVICES INC | — | 40,157 | $14.29M | 0.27% |
| 64 | BOEING CO/THE | — | 60,496 | $13.76M | 0.26% |
| 65 | AMERICAN EXPRESS CO | — | 43,708 | $13.50M | 0.25% |
| 66 | SCHWAB CHARLES CORP | — | 138,112 | $13.15M | 0.25% |
| 67 | BLACKROCK INC | — | 12,346 | $13.13M | 0.24% |
| 68 | UNION PACIFIC CORP | — | 48,422 | $12.83M | 0.24% |
| 69 | PFIZER INC | — | 459,587 | $12.71M | 0.24% |
| 70 | HONEYWELL INTL INC | — | 51,467 | $12.54M | 0.23% |
| 71 | DEERE & CO | — | 19,775 | $12.45M | 0.23% |
| 72 | QUALCOMM INC | — | 87,445 | $12.45M | 0.23% |
| 73 | UBER TECHNOLOGIES INC | — | 162,932 | $12.29M | 0.23% |
| 74 | LOWES COS INC | — | 45,370 | $12.00M | 0.22% |
| 75 | EATON CORP PLC | — | 31,709 | $11.92M | 0.22% |
| 76 | NEWMONT CORP | — | 88,893 | $11.56M | 0.22% |
| 77 | WELLTOWER INC | — | 55,650 | $11.53M | 0.21% |
| 78 | CONOCOPHILLIPS | — | 101,197 | $11.48M | 0.21% |
| 79 | THE BOOKING HOLDINGS INC | — | 2,633 | $11.16M | 0.21% |
| 80 | ARISTA NETWORKS INC | — | 83,480 | $11.14M | 0.21% |
| 81 | Vanguard Market Liquidity Fund | — | 11,018,891 | $11.02M | 0.21% |
| 82 | LOCKHEED MARTIN CORP | — | 16,696 | $10.99M | 0.20% |
| 83 | S&P GLOBAL INC | — | 24,536 | $10.84M | 0.20% |
| 84 | STRYKER CORP | — | 27,870 | $10.80M | 0.20% |
| 85 | DANAHER CORP | — | 50,965 | $10.74M | 0.20% |
| 86 | PROLOGIS INC REIT | — | 75,085 | $10.70M | 0.20% |
| 87 | ACCENTURE PLC-A | — | 50,653 | $10.57M | 0.20% |
| 88 | VERTEX PHARMACEUTICALS INC | — | 20,803 | $10.34M | 0.19% |
| 89 | PARKER HANNIFIN CORP | — | 10,241 | $10.34M | 0.19% |
| 90 | BRISTOL-MYERS SQUIBB CO | — | 164,893 | $10.28M | 0.19% |
| 91 | MEDTRONIC PLC | — | 103,818 | $10.14M | 0.19% |
| 92 | PROGRESSIVE CORP OHIO | — | 47,429 | $10.13M | 0.19% |
| 93 | CHUBB LTD | — | 29,600 | $10.09M | 0.19% |
| 94 | MCKESSON CORP | — | 10,161 | $10.03M | 0.19% |
| 95 | CAPITAL ONE FINANCIAL CORP | — | 50,867 | $9.95M | 0.19% |
| 96 | CORNING INC | — | 63,151 | $9.50M | 0.18% |
| 97 | ALTRIA GROUP INC | — | 136,491 | $9.42M | 0.18% |
| 98 | PALO ALTO NETWORKS INC | — | 63,115 | $9.40M | 0.18% |
| 99 | CME GROUP INC CL A | — | 29,107 | $9.30M | 0.17% |
| 100 | BOSTON SCIENTIFIC CORP | — | 119,468 | $9.18M | 0.17% |
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