Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
9.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | — | 10,373 | $108.88M | 102.26% |
| 2 | ISHARES MSCI EAFE ETF | — | 10,373 | $877.24K | 0.82% |
| 3 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 564,593 | $564.59K | 0.53% |
| 4 | ISHARES MSCI EAFE ETF | — | -10,373 | -$373.64K | -0.35% |
| 5 | ISHARES MSCI EAFE ETF | — | -10,373 | -$3.42M | -3.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.