Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
204.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 210,626 | $210.63K | 2.13% |
| 2 | CFD FIGMA INC | — | 1 | $153.02K | 1.55% |
| 3 | CFD FIGMA INC | — | 1 | $119.93K | 1.21% |
| 4 | CFD FIGMA INC | — | 1 | -$1.27K | -0.01% |
| 5 | CFD FIGMA INC | — | 1 | -$339.03K | -3.43% |
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