Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
13
Top-10 weight
98.00%
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.
4
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.
56.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 256,817 | $61.46M | 45.53% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 294,193 | $20.66M | 15.31% |
| 3 | Voya Intermediate Bond Fund | IIBZX | 1,644,496 | $14.73M | 10.91% |
| 4 | Voya Multi-Manager International Equity Fund | IIGIX | 866,499 | $10.87M | 8.05% |
| 5 | ISHARES-C S&P MC | IJH | 75,374 | $5.39M | 3.99% |
| 6 | VANGUARD FTSE EM | — | 80,452 | $4.67M | 3.46% |
| 7 | Voya VACS Series EME Fund | VVIFX | 252,615 | $4.13M | 3.06% |
| 8 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 69,968 | $4.05M | 3.00% |
| 9 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 33,001 | $3.35M | 2.48% |
| 10 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 112,507 | $2.67M | 1.98% |
| 11 | Voya MI Dynamic Small Cap Fund | VYSEX | 114,284 | $1.68M | 1.25% |
| 12 | Voya Small Cap Growth Fund | VLNPX | 20,361 | $996.65K | 0.74% |
| 13 | 5-Year T-Note Futures, Jun-2026,ETH | — | 30 | $12.36K | 0.01% |
| 14 | XAV HEALTH CARE | XASH6 | -14 | -$1.43K | -0.00% |
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