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.
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.
6.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | S&P 500 MINI INDEX | — | 1,625 | $312.84M | 1743.63% |
| 2 | DREY-GVT CSH-I | MISXX | 145,405 | $145.40K | 0.81% |
| 3 | WW GRAINGER INC | XSP 9 P659.92 | 1,106 | $115.02K | 0.64% |
| 4 | S&P 500 MINI INDEX | — | 1,625 | $11.38K | 0.06% |
| 5 | S&P 500 MINI INDEX | — | -1,625 | -$1.62K | -0.01% |
| 6 | WW GRAINGER INC | XSP 9 P659.92 | -126 | -$66.53K | -0.37% |
| 7 | WW GRAINGER INC | XSP 9 P659.92 | -1,106 | -$8.70M | -48.47% |
| 8 | S&P 500 MINI INDEX | — | -1,625 | -$286.70M | -1597.92% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.