Portfolio concentration
As of September 30, 2024 · 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.
1
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.
1.1
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 195,907 | $3.16M | 98.89% |
| 2 | Fidelity Treasury Only Portfolio | FSIXX | 36,414 | $36.41K | 1.14% |
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