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.
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.
248.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 8,976 | $5.36M | 51.43% |
| 2 | MONEYMKT | FGTXX | 3,409,098 | $3.41M | 32.69% |
| 3 | PRO ULTRA S&P500 | SSO | 32,000 | $1.66M | 15.92% |
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