Portfolio concentration
As of March 31, 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.
18.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS-GVT MM-INS | ICAXX | 2,765,630 | $2.77M | 13.25% |
| 2 | Coinbase Global, Inc. | — | 1,068 | $2.18M | 10.42% |
| 3 | Coinbase Global, Inc. | — | -45 | -$24.64K | -0.12% |
| 4 | Coinbase Global, Inc. | — | -1,068 | -$554.20K | -2.65% |
| 5 | Coinbase Global, Inc. | — | -1,023 | -$560.09K | -2.68% |
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