Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
3
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.
40.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | — | 1,259,453 | $102.52M | 40.11% |
| 2 | VANGUARD GRW ETF | VUG | 183,439 | $88.34M | 34.56% |
| 3 | ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND | — | 528,809 | $50.58M | 19.79% |
| 4 | Vanguard Value Index Fund ETF | VTV | 63,286 | $12.64M | 4.95% |
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