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.
69.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 26,996 | $10.22M | 54.90% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 58,193 | $5.02M | 26.99% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 31,172 | $2.26M | 12.15% |
| 4 | Russell 2000 ETF | IWM | 2,693 | $699.24K | 3.76% |
| 5 | iShares Core U.S. REIT ETF - Class USD INC | USRT | 3,448 | $202.29K | 1.09% |
| 6 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 3,615 | $183.21K | 0.98% |
| 7 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 25,403 | $25.40K | 0.14% |
| 8 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 18,698 | $18.71K | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.