Portfolio concentration
As of December 31, 2024 · 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.
7.4
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STIT-TR OBL-INS | — | 19,031,206 | $19.03M | 90.77% |
| 2 | SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | — | 1,706 | $1.94M | 9.26% |
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