Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
10
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.
10
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.
29.2
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF MUTUAL FUND | IVW | 3,053 | $288.97K | 12.50% |
| 2 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 2,036 | $267.16K | 11.56% |
| 3 | ISHARES EUROPE E | — | 4,382 | $264.19K | 11.43% |
| 4 | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | DBP US | 3,228 | $237.45K | 10.27% |
| 5 | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | 1,126 | $236.04K | 10.21% |
| 6 | INVESCO S P 500 LOW VOLATILITY ETF | SPLV | 3,097 | $225.55K | 9.76% |
| 7 | State StreetFinSelSectSPDRETF | XLF | 4,606 | $224.59K | 9.72% |
| 8 | INVESCO DIVIDEND ACHIEVER | — | 4,658 | $209.82K | 9.08% |
| 9 | Sprott Physical Gold Trust USD Class | PHYS | 6,770 | $170.20K | 7.36% |
| 10 | Sprott Physical Silver Trust USD Class | PSLV | 11,561 | $126.59K | 5.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.