Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
98
Top-10 weight
12.65%
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.
95
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.
1472.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 26,918 | $17.71M | 1.34% |
| 2 | DEERE & CO | — | 27,954 | $17.60M | 1.33% |
| 3 | FEDEX CORP | — | 45,134 | $17.47M | 1.32% |
| 4 | CATERPILLAR INC | — | 22,750 | $16.90M | 1.28% |
| 5 | EXXON MOBIL CORP | — | 108,574 | $16.56M | 1.25% |
| 6 | COLGATE-PALMOLIVE CO | — | 165,215 | $16.38M | 1.24% |
| 7 | HONEYWELL INTL INC | — | 66,900 | $16.30M | 1.23% |
| 8 | VERIZON COMMUNICATIONS INC | — | 322,758 | $16.18M | 1.22% |
| 9 | CHEVRON CORP | — | 86,248 | $16.11M | 1.22% |
| 10 | INTEL CORP | — | 352,174 | $16.06M | 1.21% |
| 11 | GILEAD SCIENCES INC | — | 106,644 | $15.88M | 1.20% |
| 12 | TEXAS INSTRUMENTS INC | — | 74,885 | $15.88M | 1.20% |
| 13 | CONOCOPHILLIPS | — | 139,600 | $15.84M | 1.20% |
| 14 | JOHNSON&JOHNSON | — | 63,488 | $15.77M | 1.19% |
| 15 | ALTRIA GROUP INC | — | 227,389 | $15.70M | 1.18% |
| 16 | LINDE PLC | — | 30,666 | $15.58M | 1.18% |
| 17 | AMGEN INC | — | 39,966 | $15.51M | 1.17% |
| 18 | PEPSICO INC | — | 91,124 | $15.47M | 1.17% |
| 19 | TARGET CORP | — | 134,829 | $15.34M | 1.16% |
| 20 | COSTCO WHOLESALE CORP | — | 15,175 | $15.34M | 1.16% |
| 21 | MERCK & CO | — | 123,858 | $15.34M | 1.16% |
| 22 | NEXTERA ENERGY INC | — | 163,123 | $15.30M | 1.15% |
| 23 | COCA-COLA CO/THE | — | 187,474 | $15.29M | 1.15% |
| 24 | UNITED PARCEL SERVICE INC CL B | — | 131,838 | $15.29M | 1.15% |
| 25 | PROCTER & GAMBLE | — | 91,192 | $15.25M | 1.15% |
| 26 | PHILIP MORRIS INTL INC | — | 81,113 | $15.15M | 1.14% |
| 27 | BRISTOL-MYERS SQUIBB CO | — | 242,323 | $15.11M | 1.14% |
| 28 | STARBUCKS CORP | — | 154,091 | $15.10M | 1.14% |
| 29 | WALMART INC | — | 117,373 | $15.02M | 1.13% |
| 30 | UNION PACIFIC CORP | — | 56,365 | $14.94M | 1.13% |
| 31 | AT&T INC | — | 529,470 | $14.83M | 1.12% |
| 32 | MONDELEZ INTL INC | — | 239,670 | $14.76M | 1.11% |
| 33 | EMERSON ELECTRIC CO | — | 97,098 | $14.64M | 1.10% |
| 34 | SOUTHERN CO | — | 150,010 | $14.61M | 1.10% |
| 35 | DUKE ENERGY CORP NEW | — | 111,628 | $14.61M | 1.10% |
| 36 | MCDONALDS CORP | — | 42,647 | $14.55M | 1.10% |
| 37 | PFIZER INC | — | 525,657 | $14.53M | 1.10% |
| 38 | RTX CORP | — | 71,389 | $14.46M | 1.09% |
| 39 | HOME DEPOT INC | — | 37,928 | $14.44M | 1.09% |
| 40 | GENERAL ELECTRIC CO | — | 42,132 | $14.42M | 1.09% |
| 41 | SIMON PROPERTY | — | 70,313 | $14.33M | 1.08% |
| 42 | LOWES COS INC | — | 54,019 | $14.29M | 1.08% |
| 43 | AMERICAN TOWER CORP | — | 74,334 | $14.26M | 1.08% |
| 44 | MSILF-GOVT-INS | MVRXX | 14,016,000 | $14.02M | 1.06% |
| 45 | T-MOBILE US INC | — | 64,457 | $13.99M | 1.06% |
| 46 | GENERAL DYNAMICS CORPORATION | — | 38,696 | $13.82M | 1.04% |
| 47 | BOEING CO/THE | — | 60,121 | $13.68M | 1.03% |
| 48 | COMCAST CORP CL A | — | 438,310 | $13.57M | 1.02% |
| 49 | CISCO SYSTEMS INC | — | 169,698 | $13.48M | 1.02% |
| 50 | NETFLIX INC | — | 140,077 | $13.48M | 1.02% |
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