Portfolio concentration
As of April 30, 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.
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.
266.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 625,925 | $625.92K | 12.79% |
| 2 | Costco Wholesale Corp. | — | 1 | $307.10K | 6.27% |
| 3 | Costco Wholesale Corp. | — | 1 | $125.28K | 2.56% |
| 4 | Costco Wholesale Corp. | — | 1 | $57.16K | 1.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.