Portfolio concentration
As of January 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.
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.
177.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 1,575,598 | $1.10B | 34.45% |
| 2 | iShares Core Universal USD Bond ETF | IUSB | 22,526,887 | $1.05B | 33.06% |
| 3 | iShares Core MSCI International Developed Markets ETF | IDEV | 6,249,412 | $539.39M | 16.97% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 325,508,549 | $325.67M | 10.25% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 3,012,602 | $218.59M | 6.88% |
| 6 | iShares Trust CORE INTL AGGR | IAGG | 3,619,390 | $182.06M | 5.73% |
| 7 | ISHARES-C S&P MC | IJH | 888,537 | $61.02M | 1.92% |
| 8 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 228,428 | $29.02M | 0.91% |
| 9 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 3,000,178 | $3.00M | 0.09% |
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