Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
40.63%
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.
35
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.
1640.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 70,396 | $21.95M | 7.09% |
| 2 | APPLE INC | — | 80,890 | $21.37M | 6.91% |
| 3 | MICROSOFT CORP | — | 48,932 | $19.22M | 6.21% |
| 4 | CATERPILLAR INC | — | 18,207 | $13.52M | 4.37% |
| 5 | WALMART INC | — | 78,626 | $10.06M | 3.25% |
| 6 | JPMORGAN CHASE and CO | — | 31,624 | $9.50M | 3.07% |
| 7 | LILLY ELI and CO | — | 7,685 | $8.08M | 2.61% |
| 8 | AMERICAN EXPRESS CO | — | 23,663 | $7.31M | 2.36% |
| 9 | PROCTER & GAMBLE | — | 42,400 | $7.09M | 2.29% |
| 10 | HOME DEPOT INC | — | 16,792 | $6.39M | 2.07% |
| 11 | AMERICAN ELECTRIC POWER CO INC | — | 47,469 | $6.35M | 2.05% |
| 12 | CARDINAL HEALTH INC | — | 27,512 | $6.31M | 2.04% |
| 13 | CORNING INC | — | 41,369 | $6.22M | 2.01% |
| 14 | RTX CORP | — | 30,291 | $6.14M | 1.98% |
| 15 | HARTFORD INSURANCE GROUP INC/THE | — | 41,380 | $5.83M | 1.88% |
| 16 | JOHNSON&JOHNSON | — | 22,965 | $5.71M | 1.84% |
| 17 | APPLIED MATERIALS INC | — | 14,754 | $5.49M | 1.78% |
| 18 | TJX COS INC | — | 32,936 | $5.32M | 1.72% |
| 19 | CINTAS CORP | — | 25,493 | $5.13M | 1.66% |
| 20 | REPUBLIC SVCS | — | 21,785 | $4.99M | 1.61% |
| 21 | EMCOR GROUP INC | — | 6,536 | $4.74M | 1.53% |
| 22 | PEPSICO INC | — | 26,804 | $4.55M | 1.47% |
| 23 | MARSH & MCLENNAN | — | 24,329 | $4.54M | 1.47% |
| 24 | MARRIOTT INTL-A | — | 13,184 | $4.51M | 1.46% |
| 25 | AMGEN INC | — | 11,251 | $4.37M | 1.41% |
| 26 | CISCO SYSTEMS INC | — | 54,909 | $4.36M | 1.41% |
| 27 | HERSHEY CO/THE | — | 18,454 | $4.36M | 1.41% |
| 28 | NETFLIX INC | — | 45,293 | $4.36M | 1.41% |
| 29 | ANALOG DEVICES INC | — | 11,740 | $4.18M | 1.35% |
| 30 | TRUIST FINL CORP | — | 79,179 | $3.90M | 1.26% |
| 31 | MERCK & CO | — | 29,725 | $3.68M | 1.19% |
| 32 | MOODYS CORP | — | 7,574 | $3.62M | 1.17% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 11,801 | $3.56M | 1.15% |
| 34 | EMERSON ELECTRIC CO | — | 21,675 | $3.27M | 1.06% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 15,226 | $3.23M | 1.05% |
| 36 | UNITEDHEALTH GRP | — | 11,005 | $3.23M | 1.04% |
| 37 | METLIFE INC | — | 44,402 | $3.20M | 1.03% |
| 38 | MCDONALDS CORP | — | 9,314 | $3.18M | 1.03% |
| 39 | SOUTHERN CO | — | 31,944 | $3.11M | 1.01% |
| 40 | GENERAL DYNAMICS CORPORATION | — | 8,629 | $3.08M | 1.00% |
| 41 | STRYKER CORP | — | 7,840 | $3.04M | 0.98% |
| 42 | WR BERKLEY CORP | — | 41,968 | $3.01M | 0.97% |
| 43 | LABCORP HOLDINGS INC | — | 9,644 | $2.79M | 0.90% |
| 44 | BRISTOL-MYERS SQUIBB CO | — | 44,406 | $2.77M | 0.90% |
| 45 | AMERICAN WATER WRKS COMPANY | — | 19,945 | $2.71M | 0.88% |
| 46 | HALLIBURTON CO | — | 75,281 | $2.71M | 0.88% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 5,166 | $2.69M | 0.87% |
| 48 | NASDAQ INC | — | 29,977 | $2.63M | 0.85% |
| 49 | BOSTON SCIENTIFIC CORP | — | 34,053 | $2.62M | 0.85% |
| 50 | BLACKROCK INC | — | 2,409 | $2.56M | 0.83% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.