Portfolio concentration
As of January 31, 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.
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.
27.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. LARGE CAP VALUE SERIES | — | 34,268,794 | $6.28B | 41.07% |
| 2 | U.S. LARGE CAP VALUE SERIES | — | 104,582,641 | $3.31B | 21.62% |
| 3 | U.S. LARGE CAP VALUE SERIES | — | 64,145,169 | $2.15B | 14.07% |
| 4 | U.S. LARGE CAP VALUE SERIES | — | 16,397,088 | $1.84B | 12.00% |
| 5 | U.S. LARGE CAP VALUE SERIES | — | 21,392,077 | $1.57B | 10.27% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 143,719,425 | $143.72M | 0.94% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 389 | -$70.65K | -0.00% |
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