Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
94.27%
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.
9
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.
15.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI SELECT INTL EQUITY MUTUAL FUND | — | 218,202 | $7.11M | 22.61% |
| 2 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 4,681,188 | $4.68M | 14.88% |
| 3 | SEI SELECT EM MRKT EQ MUTUAL FUND | — | 137,720 | $4.51M | 14.33% |
| 4 | INNV ID 10 BUFFER ETF QURTLY MUTUAL FUND | — | 124,864 | $3.69M | 11.72% |
| 5 | SPDR MSCI ACWI EX-US MUTUAL FUND | — | 86,230 | $3.16M | 10.03% |
| 6 | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | BBJP | 42,167 | $2.91M | 9.24% |
| 7 | INNOVATOR EMERGING MARKETS P MUTUAL FUND | — | 92,677 | $2.77M | 8.80% |
| 8 | SPDR EURO STOXX 50 ETF MUTUAL FUND | FEZ | 40,916 | $2.54M | 8.07% |
| 9 | ISHARES MSCI GERMANY ETF MUTUAL FUND | EWG | 47,331 | $1.88M | 5.97% |
| 10 | ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | — | 8,919 | $865.86K | 2.75% |
| 11 | ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND | — | 10,030 | $665.29K | 2.11% |
| 12 | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | RING | 7,365 | $581.69K | 1.85% |
| 13 | WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | DFE | 7,210 | $517.19K | 1.64% |
| 14 | FRST AM-GV OB-X | TMPXX | 307,860 | $307.86K | 0.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.