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.
21.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS-GVT MM-INS | ICAXX | 2,725,364 | $2.73M | 15.29% |
| 2 | STRG TRS MSTR EQ | — | 1,214 | $974.24K | 5.46% |
| 3 | STRG TRS MSTR EQ | — | -1,214 | -$65.56K | -0.37% |
| 4 | STRG TRS MSTR EQ | — | -1,214 | -$974.57K | -5.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.