Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
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.
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.
92.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 35,536,162 | $35.54M | 20.18% |
| 2 | SPDR S&P 500 ETF Trust | — | 50,875 | $35.20M | 19.99% |
| 3 | OPTION | QQQ | 41,789 | $25.99M | 14.76% |
| 4 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 250,922 | $10.85M | 6.16% |
| 5 | State Street SPDR S&P Metals & Mining ETF | XME | 83,812 | $9.95M | 5.65% |
| 6 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 184,710 | $9.43M | 5.35% |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 55,484 | $9.18M | 5.21% |
| 8 | ISHARES MSCI EUROZONE ETF | EZU | 136,310 | $9.09M | 5.16% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 45,032 | $8.92M | 5.07% |
| 10 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 88,297 | $8.32M | 4.72% |
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