Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
95.21%
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.
7
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.
17.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | 35,146 | $2.77M | 23.17% |
| 2 | AMERICAN BEACON AHL TREND MUTUAL FUND | — | 91,073 | $2.58M | 21.58% |
| 3 | Harbor Commodity All Weather Strategy ETF | HGER | 63,752 | $1.71M | 14.25% |
| 4 | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | 21,500 | $1.08M | 9.04% |
| 5 | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | DBMF | 27,384 | $799.34K | 6.68% |
| 6 | ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | HYDB | 11,975 | $571.33K | 4.77% |
| 7 | JPM ULTRA-SHT IN | JPST | 10,590 | $537.76K | 4.49% |
| 8 | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | SMLF | 6,820 | $530.60K | 4.43% |
| 9 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 8,514 | $431.40K | 3.60% |
| 10 | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | — | 3,311 | $334.81K | 2.80% |
| 11 | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | 1,290 | $330.10K | 2.76% |
| 12 | VANGUARD DVD A E | VIG US | 1,075 | $240.82K | 2.01% |
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