Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
6
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.
10.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQY RESEARCH MUTUAL FUND | — | 362,956 | $15.77M | 25.67% |
| 2 | ISHARES US EQUITY FACTOR ETF MUTUAL FUND | — | 164,883 | $11.48M | 18.69% |
| 3 | JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | JAVA | 127,354 | $9.55M | 15.54% |
| 4 | VANGUARD DVD A E | VIG US | 33,162 | $7.43M | 12.09% |
| 5 | JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | JGRO | 76,678 | $7.00M | 11.39% |
| 6 | T. Rowe Price Capital Appreciation Equity ETF | TCAF | 179,102 | $6.84M | 11.14% |
| 7 | GMO U.S. QUALITY ETF MUTUAL FUND | — | 81,591 | $3.20M | 5.21% |
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