Portfolio concentration
As of January 31, 2023 · 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.
2
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.
115.5
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 15,900 | $2.41M | 73.90% |
| 2 | Dreyfus Government Cash Management | MISXX | 983,391 | $983.39K | 30.12% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $145.47K | 4.46% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $2.22K | 0.07% |
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