Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
7
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.
49.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHW-US L/C GRW | SCHG | 851,700 | $24.81M | 18.96% |
| 2 | VANGUARD GRW ETF | VUG | 56,800 | $24.81M | 18.96% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | SPYG | 200,300 | $19.61M | 14.99% |
| 4 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | VONG | 177,500 | $19.47M | 14.88% |
| 5 | Fidelity Enhanced Large Cap Growth ETF | — | 350,800 | $13.15M | 10.05% |
| 6 | OPTION | QQQ | 22,500 | $12.99M | 9.92% |
| 7 | SoFi Select 500 ETF | — | 52,100 | $6.50M | 4.97% |
| 8 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 50,600 | $6.48M | 4.95% |
| 9 | MONEYMKT | FGTXX | 3,065,194 | $3.07M | 2.34% |
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