Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
8
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.
471.7
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FRST AM-GV OB-X |
TMPXX |
4,659,380 |
$4.66M |
24.46% |
| 2 |
Vanguard Value Index Fund ETF |
VTV |
10,899 |
$2.26M |
11.86% |
| 3 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
23,802 |
$1.33M |
6.99% |
| 4 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
27,735 |
$1.32M |
6.95% |
| 5 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
23,310 |
$1.24M |
6.54% |
| 6 |
State Street SPDR S&P Retail ETF |
XRT |
13,824 |
$1.20M |
6.31% |
| 7 |
Vanguard Scottsdale Funds VNG RUS2000IDX |
VTWO |
10,468 |
$1.11M |
5.81% |
| 8 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
5,897 |
$1.04M |
5.48% |
| 9 |
US ULTRA BOND CBT Sep25 |
— |
85 |
$762.33K |
4.00% |
| 10 |
ST STR SPDR S P BIOTECH E |
XBI |
5,159 |
$657.10K |
3.45% |
| 11 |
VANGUARD MID-C E |
VO |
2,042 |
$625.26K |
3.28% |
| 12 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
5,349 |
$481.46K |
2.53% |
| 13 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
3,197 |
$373.60K |
1.96% |
| 14 |
ST STR SPDR S P HOMEBUILD |
XHB |
1,653 |
$190.66K |
1.00% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
15 |
$173.47K |
0.91% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
5 |
$161.38K |
0.85% |
| 17 |
ISHARES MSCI CHINA ETF MUTUAL FUND |
MCHI |
2,693 |
$159.05K |
0.84% |
| 18 |
EURO STOXX 50 Mar26 |
— |
49 |
$116.30K |
0.61% |
| 19 |
US ULTRA BOND CBT Sep25 |
— |
8 |
$7.52K |
0.04% |
| 20 |
US ULTRA BOND CBT Sep25 |
— |
70 |
$182 |
0.00% |
| 21 |
US ULTRA BOND CBT Sep25 |
— |
9 |
-$61.24K |
-0.32% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
-72 |
-$246.48K |
-1.29% |
| 23 |
US ULTRA BOND CBT Sep25 |
— |
35 |
-$353.01K |
-1.85% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.