Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
250.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 155,164 | $101.35M | 47.17% |
| 2 | Vanguard S&P 500 ETF | — | 164,258 | $98.15M | 45.68% |
| 3 | SPDR S&P 500 ETF Trust | — | 6,805 | $4.43M | 2.06% |
| 4 | UMB IB MONEY MARKET II / | IMMFIDU | 3,945,236 | $3.95M | 1.84% |
| 5 | Zywave_Pfd Equity | ZURN SW | 163 | $3.80M | 1.77% |
| 6 | Zywave_Pfd Equity | ZURN SW | 160 | $3.57M | 1.66% |
| 7 | Zywave_Pfd Equity | ZURN SW | 151 | $3.10M | 1.44% |
| 8 | Zywave_Pfd Equity | ZURN SW | 150 | $570.75K | 0.27% |
| 9 | Zywave_Pfd Equity | ZURN SW | 160 | $451.20K | 0.21% |
| 10 | Zywave_Pfd Equity | ZURN SW | 151 | $260.48K | 0.12% |
| 11 | Zywave_Pfd Equity | ZURN SW | 163 | $211.90K | 0.10% |
| 12 | Zywave_Pfd Equity | ZURN SW | 150 | $167.25K | 0.08% |
| 13 | Zywave_Pfd Equity | ZURN SW | 151 | $86.82K | 0.04% |
| 14 | Zywave_Pfd Equity | ZURN SW | 151 | $75.50K | 0.04% |
| 15 | Zywave_Pfd Equity | ZURN SW | -302 | -$240.09K | -0.11% |
| 16 | Zywave_Pfd Equity | ZURN SW | -300 | -$559.50K | -0.26% |
| 17 | Zywave_Pfd Equity | ZURN SW | -302 | -$732.35K | -0.34% |
| 18 | Zywave_Pfd Equity | ZURN SW | -326 | -$1.62M | -0.75% |
| 19 | Zywave_Pfd Equity | ZURN SW | -320 | -$2.38M | -1.11% |
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