Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
3
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.
90.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | IUSB | 9,250,048 | $431.51M | 58.73% |
| 2 | iShares Core S&P 500 ETF | — | 184,851 | $128.48M | 17.49% |
| 3 | iShares Trust CORE INTL AGGR | IAGG | 1,486,203 | $74.76M | 10.17% |
| 4 | iShares Core MSCI International Developed Markets ETF | IDEV | 733,185 | $63.28M | 8.61% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 353,441 | $25.65M | 3.49% |
| 6 | ISHARES-C S&P MC | IJH | 104,242 | $7.16M | 0.97% |
| 7 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 26,800 | $3.40M | 0.46% |
| 8 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 672,356 | $672.36K | 0.09% |
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