Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
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.
5
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.
59.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI International Developed Markets ETF | IDEV | 822,502 | $70.99M | 38.77% |
| 2 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 442,206 | $32.09M | 17.52% |
| 3 | STATE STREET SPD | — | 426,345 | $23.23M | 12.69% |
| 4 | ISHARES LATIN AMERICA 40 ETF | ILF | 507,010 | $17.93M | 9.79% |
| 5 | VANGUARD FTSE PACIFIC ETF MUTUAL FUND | VPL | 138,346 | $13.67M | 7.47% |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 262,990 | $12.94M | 7.07% |
| 7 | FNK FTSE CH ETF | — | 209,180 | $5.17M | 2.82% |
| 8 | FNK FTSE CN ETF | — | 93,352 | $4.53M | 2.47% |
| 9 | ISHARES MSCI INDONESIA ETF MUTUAL FUND | — | 121,029 | $2.14M | 1.17% |
| 10 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 507,801 | $507.80K | 0.28% |
| 11 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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