Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
11
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.
10.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 |
JHQRX |
5,550,271 |
$197.98M |
13.37% |
| 2 |
CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000 |
CMNIX |
10,882,723 |
$172.38M |
11.64% |
| 3 |
JHF II GLBL ABS RET ATRAT MUTUAL FUND |
47804M860 |
15,343,401 |
$170.31M |
11.50% |
| 4 |
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I |
CBHIX |
16,737,598 |
$151.14M |
10.21% |
| 5 |
BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 |
PBAIX |
8,865,580 |
$142.12M |
9.60% |
| 6 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
13,851,896 |
$123.97M |
8.37% |
| 7 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV |
JAKWX |
6,773,077 |
$119.41M |
8.06% |
| 8 |
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I |
ARBNX |
7,795,776 |
$110.23M |
7.45% |
| 9 |
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 |
AMFNX |
11,326,492 |
$94.46M |
6.38% |
| 10 |
JHF Enduring Assets Fund MUTUAL FUND |
47803P419 |
2,923,029 |
$60.13M |
4.06% |
| 11 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
4,337,605 |
$45.37M |
3.06% |
| 12 |
JH COLLATERAL |
— |
4,345,494 |
$43.47M |
2.94% |
| 13 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
2,327,465 |
$34.73M |
2.35% |
| 14 |
INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F |
DBP US |
115,244 |
$14.61M |
0.99% |
| 15 |
TRS EQ R RBIUTOU2 P USD 20260601 |
— |
10,711,507 |
$19.18K |
0.00% |
| 16 |
TRS EQ R RBIUTOU2 P USD 20260601 |
— |
9,872,013 |
$17.68K |
0.00% |
| 17 |
TRS EQ R RBIUTOU2 P 1T USD 20260601 |
— |
9,872,013 |
$17.68K |
0.00% |
| 18 |
TRS EQ R RBIUTOU2 P USD 20260601 |
— |
6,965,868 |
$12.48K |
0.00% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.