Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2931
Top-10 weight
59.15%
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.
11
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.
744.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 1,272,363,001 | $1.27B | 22.55% |
| 2 | VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | 10,284,100 | $513.69M | 9.10% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 4,484,627 | $312.80M | 5.54% |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 6,129,100 | $287.52M | 5.09% |
| 5 | MONEYMKT | FGTXX | 196,053,340 | $196.05M | 3.47% |
| 6 | U.S. Treasury Bills | — | 150,000,000 | $149.67M | 2.65% |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 882,800 | $142.78M | 2.53% |
| 8 | APPLE INC | — | 506,130 | $128.45M | 2.28% |
| 9 | NVIDIA CORP | — | 680,437 | $118.67M | 2.10% |
| 10 | MICROSOFT CORP | — | 274,076 | $101.45M | 1.80% |
| 11 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 630,400 | $92.42M | 1.64% |
| 12 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 681,200 | $90.53M | 1.60% |
| 13 | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | — | 1,633,300 | $81.36M | 1.44% |
| 14 | AMAZON.COM INC | — | 369,203 | $76.89M | 1.36% |
| 15 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 1,739,314 | $69.82M | 1.24% |
| 16 | ISHARES CONVT BD | ICVT | 658,900 | $67.07M | 1.19% |
| 17 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | XLB | 994,300 | $49.69M | 0.88% |
| 18 | META PLATFORMS INC CL A | — | 86,482 | $49.48M | 0.88% |
| 19 | ALPHABET INC CL A | — | 160,466 | $46.14M | 0.82% |
| 20 | BROADCOM INC | — | 134,826 | $41.73M | 0.74% |
| 21 | ALPHABET INC CL C | — | 138,123 | $39.62M | 0.70% |
| 22 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 646,200 | $39.59M | 0.70% |
| 23 | TESLA INC | — | 83,940 | $31.20M | 0.55% |
| 24 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 337,922 | $30.93M | 0.55% |
| 25 | JPMORGAN CHASE and CO | — | 99,051 | $29.14M | 0.52% |
| 26 | EXXON MOBIL CORP | — | 145,552 | $24.69M | 0.44% |
| 27 | BERKSHIRE HATH-B | — | 51,337 | $24.60M | 0.44% |
| 28 | LILLY ELI and CO | — | 24,679 | $22.70M | 0.40% |
| 29 | VISA INC-CLASS A | — | 74,110 | $22.40M | 0.40% |
| 30 | Vanguard Real Estate Index Fund ETF Shares | VNQ US | 236,400 | $20.97M | 0.37% |
| 31 | NETFLIX INC | — | 189,144 | $18.19M | 0.32% |
| 32 | MASTERCARD INC CL A | — | 35,617 | $17.80M | 0.32% |
| 33 | ZOOM COMMUNICATIONS INC CLASS A | — | 764,282,798 | $17.21M | 0.30% |
| 34 | V/E F ANGL HI YL | ANGL | 570,300 | $16.38M | 0.29% |
| 35 | CHEVRON CORP | — | 72,408 | $14.98M | 0.27% |
| 36 | JOHNSON&JOHNSON | — | 60,326 | $14.75M | 0.26% |
| 37 | WALMART INC | — | 109,566 | $13.62M | 0.24% |
| 38 | COSTCO WHOLESALE CORP | — | 13,108 | $13.06M | 0.23% |
| 39 | BANK OF AMERICA CORPORATION | — | 257,711 | $12.56M | 0.22% |
| 40 | GENERAL ELECTRIC CO | — | 44,250 | $12.56M | 0.22% |
| 41 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 171,550,000 | $12.42M | 0.22% |
| 42 | CISCO SYSTEMS INC | — | 153,188 | $11.89M | 0.21% |
| 43 | USD P ZAR C @16.70000 EO | — | 521,597,007 | $11.74M | 0.21% |
| 44 | ABBVIE INC | — | 52,715 | $11.46M | 0.20% |
| 45 | RTX CORP | — | 53,781 | $10.37M | 0.18% |
| 46 | WELLS FARGO & CO | — | 126,460 | $10.07M | 0.18% |
| 47 | UNITEDHEALTH GRP | — | 35,807 | $9.69M | 0.17% |
| 48 | LINDE PLC | — | 19,436 | $9.64M | 0.17% |
| 49 | INTL BUS MACH CORP | — | 38,352 | $9.30M | 0.16% |
| 50 | HOME DEPOT INC | — | 27,977 | $9.20M | 0.16% |
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