Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
12
Top-10 weight
99.25%
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.
3
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.
55.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 462,443 | $110.68M | 50.25% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 551,840 | $38.76M | 17.60% |
| 3 | Voya Multi-Manager International Equity Fund | IIGIX | 1,408,362 | $17.66M | 8.02% |
| 4 | Voya Intermediate Bond Fund | IIBZX | 1,584,903 | $14.20M | 6.45% |
| 5 | VANGUARD FTSE EM | — | 169,080 | $9.82M | 4.46% |
| 6 | ISHARES-C S&P MC | IJH | 122,944 | $8.79M | 3.99% |
| 7 | Voya VACS Series EME Fund | VVIFX | 411,343 | $6.72M | 3.05% |
| 8 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 76,081 | $4.40M | 2.00% |
| 9 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 183,507 | $4.35M | 1.97% |
| 10 | Voya MI Dynamic Small Cap Fund | VYSEX | 186,437 | $2.74M | 1.25% |
| 11 | Voya Small Cap Growth Fund | VLNPX | 33,215 | $1.63M | 0.74% |
| 12 | 5-Year T-Note Futures, Jun-2026,ETH | — | 50 | $20.61K | 0.01% |
| 13 | XAV HEALTH CARE | XASH6 | -23 | -$2.35K | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.