Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
4
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.
169.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 159,400 | $104.12M | 39.64% |
| 2 | VANGUARD GRW ETF | VUG | 118,500 | $51.76M | 19.70% |
| 3 | Vanguard Value Index Fund ETF | VTV | 231,600 | $45.44M | 17.30% |
| 4 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 554,900 | $43.87M | 16.70% |
| 5 | ISHARES-C S&P MC | IJH | 196,100 | $13.24M | 5.04% |
| 6 | MONEYMKT | FGTXX | 2,834,713 | $2.83M | 1.08% |
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