Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
32.64%
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.
45
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.
1483.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 6,837,659 | $6.84M | 6.28% |
| 2 | ALPHABET INC CL A | — | 15,410 | $4.80M | 4.41% |
| 3 | NVIDIA CORP | — | 23,851 | $4.23M | 3.88% |
| 4 | AMAZON.COM INC | — | 16,526 | $3.47M | 3.19% |
| 5 | MICROSOFT CORP | — | 8,057 | $3.16M | 2.90% |
| 6 | APPLE INC | — | 10,500 | $2.77M | 2.55% |
| 7 | ABBVIE INC | — | 10,753 | $2.50M | 2.29% |
| 8 | GOLDMAN SACHS GROUP INC | — | 2,845 | $2.45M | 2.24% |
| 9 | MASTERCARD INC CL A | — | 4,624 | $2.39M | 2.20% |
| 10 | BOEING CO/THE | — | 10,444 | $2.38M | 2.18% |
| 11 | WALMART INC | — | 18,187 | $2.33M | 2.14% |
| 12 | LOWES COS INC | — | 8,505 | $2.25M | 2.07% |
| 13 | INTUITIVE SURGICAL INC | — | 4,449 | $2.24M | 2.06% |
| 14 | CITIGROUP INC | — | 20,281 | $2.23M | 2.05% |
| 15 | INGERSOLL RAND INC | — | 23,618 | $2.22M | 2.04% |
| 16 | BROADCOM INC | — | 6,930 | $2.21M | 2.03% |
| 17 | MARRIOTT INTL-A | — | 6,236 | $2.13M | 1.96% |
| 18 | META PLATFORMS INC CL A | — | 3,137 | $2.03M | 1.87% |
| 19 | CENCORA INC | — | 5,404 | $2.01M | 1.85% |
| 20 | FIFTH THIRD BANCORP | — | 39,492 | $1.95M | 1.79% |
| 21 | TRUIST FINL CORP | — | 39,388 | $1.94M | 1.78% |
| 22 | BOSTON SCIENTIFIC CORP | — | 25,047 | $1.92M | 1.77% |
| 23 | BAKER HUGHES CO | — | 28,702 | $1.87M | 1.72% |
| 24 | CARLISLE COS INC | — | 4,577 | $1.81M | 1.66% |
| 25 | TJX COS INC | — | 10,977 | $1.77M | 1.63% |
| 26 | SCHWAB CHARLES CORP | — | 18,125 | $1.73M | 1.58% |
| 27 | O'REILLY AUTOMOTIVE INC | — | 17,460 | $1.64M | 1.50% |
| 28 | XCEL ENERGY INC | — | 19,205 | $1.60M | 1.47% |
| 29 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 25,300 | $1.59M | 1.46% |
| 30 | STANLEY BLACK and DECKER INC | — | 17,600 | $1.52M | 1.40% |
| 31 | ADV MICRO DEVICE | — | 7,592 | $1.52M | 1.40% |
| 32 | EMERSON ELECTRIC CO | — | 10,063 | $1.52M | 1.39% |
| 33 | DUPONT DE NEMOURS INC | — | 29,071 | $1.45M | 1.34% |
| 34 | DIAMONDBACK ENERGY INC | — | 8,106 | $1.41M | 1.30% |
| 35 | NXP SEMICONDUCTO | — | 6,214 | $1.41M | 1.29% |
| 36 | ABBOTT LABS | — | 11,328 | $1.32M | 1.21% |
| 37 | DEVON ENERGY CORP | — | 30,000 | $1.31M | 1.20% |
| 38 | HONEYWELL INTL INC | — | 5,253 | $1.28M | 1.17% |
| 39 | MCDONALDS CORP | — | 3,737 | $1.27M | 1.17% |
| 40 | PROCTER & GAMBLE | — | 7,560 | $1.26M | 1.16% |
| 41 | DANAHER CORP | — | 5,732 | $1.21M | 1.11% |
| 42 | PUB SERV ENTERP | — | 14,000 | $1.20M | 1.11% |
| 43 | SHERWIN WILLIAMS CO | — | 3,260 | $1.18M | 1.08% |
| 44 | COCA-COLA CO/THE | — | 14,000 | $1.14M | 1.05% |
| 45 | MARSH & MCLENNAN | — | 6,037 | $1.13M | 1.03% |
| 46 | APPLIED MATERIALS INC | — | 3,000 | $1.12M | 1.03% |
| 47 | NIKE INC CL B | — | 17,760 | $1.10M | 1.01% |
| 48 | ECOLAB INC | — | 3,570 | $1.10M | 1.01% |
| 49 | ANALOG DEVICES INC | — | 3,057 | $1.09M | 1.00% |
| 50 | CHIPOTLE MEXICAN GRILL INC | — | 29,000 | $1.08M | 0.99% |
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