Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
81
Top-10 weight
24.82%
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.
63
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.
1420.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | — | 15,070 | $3.50M | 3.00% |
| 2 | GENERAL ELECTRIC CO | — | 9,025 | $3.09M | 2.65% |
| 3 | CHEVRON CORP | — | 16,216 | $3.03M | 2.60% |
| 4 | CATERPILLAR INC | — | 4,009 | $2.98M | 2.55% |
| 5 | BANK OF AMERICA CORPORATION | — | 57,464 | $2.86M | 2.45% |
| 6 | ADV MICRO DEVICE | — | 13,895 | $2.78M | 2.38% |
| 7 | COCA-COLA CO/THE | — | 33,184 | $2.71M | 2.32% |
| 8 | PALANTIR TECHNOLOGIES INC | — | 19,525 | $2.68M | 2.30% |
| 9 | CISCO SYSTEMS INC | — | 33,651 | $2.67M | 2.29% |
| 10 | MERCK & CO | — | 21,225 | $2.63M | 2.25% |
| 11 | PHILIP MORRIS INTL INC | — | 13,274 | $2.48M | 2.13% |
| 12 | RTX CORP | — | 11,447 | $2.32M | 1.99% |
| 13 | UNITEDHEALTH GRP | — | 7,770 | $2.28M | 1.95% |
| 14 | GOLDMAN SACHS GROUP INC | — | 2,565 | $2.20M | 1.89% |
| 15 | WELLS FARGO & CO | — | 26,915 | $2.19M | 1.88% |
| 16 | ORACLE CORP | — | 14,438 | $2.10M | 1.80% |
| 17 | MCDONALDS CORP | — | 6,072 | $2.07M | 1.78% |
| 18 | LINDE PLC | — | 3,997 | $2.03M | 1.74% |
| 19 | PEPSICO INC | — | 11,639 | $1.98M | 1.69% |
| 20 | INTL BUS MACH CORP | — | 7,995 | $1.92M | 1.65% |
| 21 | VERIZON COMMUNICATIONS INC | — | 36,266 | $1.82M | 1.56% |
| 22 | AMGEN INC | — | 4,635 | $1.80M | 1.54% |
| 23 | INTEL CORP | — | 38,302 | $1.75M | 1.50% |
| 24 | ABBOTT LABS | — | 14,873 | $1.73M | 1.48% |
| 25 | MORGAN STANLEY | — | 10,358 | $1.72M | 1.48% |
| 26 | AT&T INC | — | 60,531 | $1.70M | 1.45% |
| 27 | CITIGROUP INC | — | 15,375 | $1.69M | 1.45% |
| 28 | NEXTERA ENERGY INC | — | 17,883 | $1.68M | 1.44% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 3,214 | $1.67M | 1.44% |
| 30 | TEXAS INSTRUMENTS INC | — | 7,805 | $1.66M | 1.42% |
| 31 | WALT DISNEY CO/T | — | 15,311 | $1.62M | 1.39% |
| 32 | SALESFORCE INC | — | 8,162 | $1.59M | 1.36% |
| 33 | GILEAD SCIENCES INC | — | 10,649 | $1.59M | 1.36% |
| 34 | INTUITIVE SURGICAL INC | — | 3,040 | $1.53M | 1.31% |
| 35 | BOEING CO/THE | — | 6,678 | $1.52M | 1.30% |
| 36 | AMERICAN EXPRESS CO | — | 4,621 | $1.43M | 1.22% |
| 37 | SCHWAB CHARLES CORP | — | 14,334 | $1.36M | 1.17% |
| 38 | DEERE & CO | — | 2,152 | $1.36M | 1.16% |
| 39 | PFIZER INC | — | 48,737 | $1.35M | 1.16% |
| 40 | UNION PACIFIC CORP | — | 5,047 | $1.34M | 1.15% |
| 41 | HONEYWELL INTL INC | — | 5,394 | $1.31M | 1.13% |
| 42 | BLACKROCK INC | — | 1,235 | $1.31M | 1.13% |
| 43 | QUALCOMM INC | — | 9,147 | $1.30M | 1.12% |
| 44 | LOWES COS INC | — | 4,773 | $1.26M | 1.08% |
| 45 | CONOCOPHILLIPS | — | 10,600 | $1.20M | 1.03% |
| 46 | THE BOOKING HOLDINGS INC | — | 276 | $1.17M | 1.00% |
| 47 | LOCKHEED MARTIN CORP | — | 1,742 | $1.15M | 0.98% |
| 48 | DANAHER CORP | — | 5,344 | $1.13M | 0.96% |
| 49 | ACCENTURE PLC CL A | — | 5,335 | $1.11M | 0.95% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 17,516 | $1.09M | 0.94% |
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