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.
4
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.
21.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | SPYV | 1,271,131 | $73.94M | 34.29% |
| 2 | SCHWAB US LG VAL | SCHV | 2,051,668 | $63.83M | 29.60% |
| 3 | VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | VONV | 445,572 | $42.99M | 19.94% |
| 4 | SPDR Portfolio S&P 500 ETF | — | 406,870 | $33.12M | 15.36% |
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