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.
118.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 39,387 | $14.91M | 54.89% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 84,909 | $7.33M | 26.99% |
| 3 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 4,465,402 | $4.47M | 16.45% |
| 4 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 45,486 | $3.30M | 12.15% |
| 5 | Russell 2000 ETF | IWM | 3,929 | $1.02M | 3.76% |
| 6 | iShares Core U.S. REIT ETF - Class USD INC | USRT | 5,032 | $295.23K | 1.09% |
| 7 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 5,275 | $267.34K | 0.98% |
| 8 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 37,485 | $37.49K | 0.14% |
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