Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
2
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.
148.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC. BROADCOM INC. | — | 1 | $6.32M | 16.18% |
| 2 | FIRST AM-TR OB-X | TMPXX | 3,610,407 | $3.61M | 9.24% |
| 3 | BROADCOM INC. BROADCOM INC. | — | 1 | $1.97M | 5.04% |
| 4 | BROADCOM INC. BROADCOM INC. | — | 1 | $238.25K | 0.61% |
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