Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
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.
82.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 55,618 | $21.05M | 54.24% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 120,013 | $10.36M | 26.69% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 64,459 | $4.68M | 12.05% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,580,206 | $1.58M | 4.07% |
| 5 | Russell 2000 ETF | IWM | 5,617 | $1.46M | 3.76% |
| 6 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 14,106 | $714.89K | 1.84% |
| 7 | iShares Core U.S. REIT ETF - Class USD INC | USRT | 8,510 | $499.28K | 1.29% |
| 8 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 54,389 | $54.39K | 0.14% |
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