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.
7.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | S&P 500 MINI INDEX | — | 144 | $25.91M | 773.20% |
| 2 | S&P 500 MINI INDEX | — | 144 | $25.91M | 773.20% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 77 | $441.25K | 13.17% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 77 | $441.25K | 13.17% |
| 5 | DREY-GVT CSH-I | MISXX | 78,612 | $78.61K | 2.35% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 77 | $7.48K | 0.22% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 77 | $7.48K | 0.22% |
| 8 | S&P 500 MINI INDEX | — | -144 | $0 | 0.00% |
| 9 | S&P 500 MINI INDEX | — | -144 | $0 | 0.00% |
| 10 | S&P 500 MINI INDEX | — | 144 | $0 | 0.00% |
| 11 | S&P 500 MINI INDEX | — | 144 | $0 | 0.00% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -77 | -$6.04K | -0.18% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -77 | -$6.04K | -0.18% |
| 14 | WW GRAINGER INC | XSP 9 P659.92 | -77 | -$1.01M | -30.16% |
| 15 | WW GRAINGER INC | XSP 9 P659.92 | -77 | -$1.01M | -30.16% |
| 16 | S&P 500 MINI INDEX | — | -144 | -$23.70M | -707.40% |
| 17 | S&P 500 MINI INDEX | — | -144 | -$23.70M | -707.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.