Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
62.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 44,502,528 | $44.50M | 69.65% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 38,299 | $7.59M | 11.87% |
| 3 | State Street SPDR S&P Metals & Mining ETF | XME | 29,919 | $3.55M | 5.56% |
| 4 | MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | — | 3,245,244 | $3.25M | 5.08% |
| 5 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 22,193 | $2.09M | 3.27% |
| 6 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 89 | $422.77K | 0.66% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 30 | $200.98K | 0.31% |
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