Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
1
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.
7.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | S&P 500 MINI INDEX | — | 101 | $18.65M | 1290.60% |
| 2 | WW GRAINGER INC | XSP 9 P659.92 | 90 | $301.50K | 20.87% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 90 | $229.05K | 15.85% |
| 4 | DREY-GVT CSH-I | MISXX | 18,400 | $18.40K | 1.27% |
| 5 | S&P 500 MINI INDEX | — | 101 | $1.01K | 0.07% |
| 6 | S&P 500 MINI INDEX | — | -101 | -$101 | -0.01% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -90 | -$235.53K | -16.30% |
| 8 | WW GRAINGER INC | XSP 9 P659.92 | -90 | -$456.57K | -31.60% |
| 9 | S&P 500 MINI INDEX | — | -101 | -$17.07M | -1181.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.