Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
255
Top-10 weight
46.51%
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.
29
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.
769.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Eaton Vance Mortgage Opportunities ETF | — | 507,960 | $26.00M | 11.08% |
| 2 | Eaton Vance Total Return Bond ETF | EVTR | 489,778 | $25.47M | 10.86% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 130,519 | $10.02M | 4.27% |
| 4 | Vanguard Emerging Markets Government Bond Index ETF | VWOB | 141,755 | $9.69M | 4.13% |
| 5 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 74,248 | $8.31M | 3.54% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 129,075 | $7.62M | 3.25% |
| 7 | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | — | 53,674,000 | $7.48M | 3.19% |
| 8 | NVIDIA CORP | — | 33,492 | $5.93M | 2.53% |
| 9 | APPLE INC | — | 20,720 | $5.47M | 2.33% |
| 10 | MICROSOFT CORP | — | 10,752 | $4.22M | 1.80% |
| 11 | MSILF-GOVT-INS | MVRXX | 4,150,368 | $4.15M | 1.77% |
| 12 | ALPHABET INC CL A | — | 11,473 | $3.58M | 1.52% |
| 13 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,016,959 | $3.02M | 1.29% |
| 14 | AMAZON.COM INC | — | 13,635 | $2.86M | 1.22% |
| 15 | ISHARES MSCI TAIWAN ETF MUTUAL FUND | EWT | 32,749 | $2.48M | 1.06% |
| 16 | BROADCOM INC | — | 6,883 | $2.20M | 0.94% |
| 17 | TESLA INC | — | 4,611 | $1.86M | 0.79% |
| 18 | META PLATFORMS INC CL A | — | 2,482 | $1.61M | 0.69% |
| 19 | BNP PARIBAS | — | 13,945 | $1.57M | 0.67% |
| 20 | ALPHABET INC CL C | — | 4,851 | $1.51M | 0.64% |
| 21 | LILLY ELI and CO | — | 1,155 | $1.22M | 0.52% |
| 22 | JPMORGAN CHASE and CO | — | 3,759 | $1.13M | 0.48% |
| 23 | ISHARES MSCI SOUTH KOREA ETF | EWY | 7,449 | $1.13M | 0.48% |
| 24 | ISHARES MSCI INDIA ETF MUTUAL FUND | INDA | 21,401 | $1.12M | 0.48% |
| 25 | BERKSHIRE HATH-B | — | 2,201 | $1.11M | 0.47% |
| 26 | SIEMENS ENERGY AG | — | 5,696 | $1.10M | 0.47% |
| 27 | RTX CORP | — | 4,786 | $969.74K | 0.41% |
| 28 | Novartis AG (Registered) | NVSEF | 5,684 | $955.72K | 0.41% |
| 29 | BANCO SANTANDER SA | — | 74,935 | $945.09K | 0.40% |
| 30 | WALMART INC | — | 7,168 | $917.15K | 0.39% |
| 31 | ENEL SPA | — | 76,082 | $914.88K | 0.39% |
| 32 | JOHNSON&JOHNSON | — | 3,662 | $909.75K | 0.39% |
| 33 | LOCKHEED MARTIN CORP | — | 1,301 | $856.16K | 0.36% |
| 34 | EMAAR PROP PJSC | — | 193,460 | $853.82K | 0.36% |
| 35 | CATERPILLAR INC | — | 1,148 | $852.77K | 0.36% |
| 36 | WESTERN DIGITAL CORP | — | 3,017 | $843.85K | 0.36% |
| 37 | MICRON TECHNOLOGY INC | — | 1,995 | $822.68K | 0.35% |
| 38 | CITIZENS FINANCIAL GROUP INC | — | 13,531 | $814.43K | 0.35% |
| 39 | COCA-COLA CO/THE | — | 9,563 | $779.96K | 0.33% |
| 40 | TRUIST FINL CORP | — | 15,803 | $779.25K | 0.33% |
| 41 | SOC GENERALE SA | — | 8,898 | $771.11K | 0.33% |
| 42 | HUNTINGTON BANCSHARES INC | — | 44,894 | $754.22K | 0.32% |
| 43 | NORTHROP GRUMMAN CORP | — | 1,021 | $739.59K | 0.32% |
| 44 | UNITEDHEALTH GRP | — | 2,435 | $714.11K | 0.30% |
| 45 | BBVA | — | 30,397 | $704.04K | 0.30% |
| 46 | REGIONS FINANCIAL CORP | — | 25,276 | $703.43K | 0.30% |
| 47 | FIRST ABU DHABI | — | 131,627 | $702.88K | 0.30% |
| 48 | M&T BANK CORP | — | 3,169 | $687.61K | 0.29% |
| 49 | ATLAS COPCO-A | — | 30,637 | $659.13K | 0.28% |
| 50 | E.ON SE | — | 28,222 | $656.47K | 0.28% |
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