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 | — | 413 | $80.83M | 1051.25% |
| 2 | S&P 500 MINI INDEX | — | 205 | $40.12M | 521.81% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 222 | $1.58M | 20.58% |
| 4 | WW GRAINGER INC | XSP 9 P659.92 | 111 | $791.22K | 10.29% |
| 5 | DREY-GVT CSH-I | MISXX | 139,750 | $139.75K | 1.82% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | 222 | $50.55K | 0.66% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | 111 | $25.28K | 0.33% |
| 8 | S&P 500 MINI INDEX | — | -137 | $0 | 0.00% |
| 9 | S&P 500 MINI INDEX | — | 205 | $0 | 0.00% |
| 10 | S&P 500 MINI INDEX | — | 413 | $0 | 0.00% |
| 11 | S&P 500 MINI INDEX | — | -481 | $0 | 0.00% |
| 12 | WW GRAINGER INC | XSP 9 P659.92 | -111 | -$20.85K | -0.27% |
| 13 | WW GRAINGER INC | XSP 9 P659.92 | -222 | -$41.70K | -0.54% |
| 14 | WW GRAINGER INC | XSP 9 P659.92 | -74 | -$1.09M | -14.16% |
| 15 | WW GRAINGER INC | XSP 9 P659.92 | -259 | -$3.81M | -49.56% |
| 16 | S&P 500 MINI INDEX | — | -205 | -$36.78M | -478.37% |
| 17 | S&P 500 MINI INDEX | — | -413 | -$74.10M | -963.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.