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.
5
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.
54.5
Holdings
As of May 31, 2023 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
27,171,627 |
$240.74M |
35.32% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
17,891,866 |
$160.85M |
23.60% |
| 3 |
FMR-MID CAP |
FSMDX |
2,935,980 |
$76.57M |
11.23% |
| 4 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
498,113 |
$36.38M |
5.34% |
| 5 |
VANGUARD FTSE EM |
— |
635,754 |
$24.83M |
3.64% |
| 6 |
FMR-S/C INDX |
FSSNX |
1,129,570 |
$24.53M |
3.60% |
| 7 |
U.S. Treasury Bonds Principal STRIPS |
— |
47,122,400 |
$16.74M |
2.46% |
| 8 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
200,797 |
$15.92M |
2.34% |
| 9 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
45,777,700 |
$15.71M |
2.30% |
| 10 |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 |
— |
35,296,700 |
$13.07M |
1.92% |
| 11 |
Vanguard World Fund HEALTH CAR ETF |
VHT |
35,691 |
$8.42M |
1.23% |
| 12 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
137,375 |
$8.40M |
1.23% |
| 13 |
U.S. Treasury Bonds Principal STRIPS |
SP |
20,045,600 |
$6.76M |
0.99% |
| 14 |
State StreetFinSelSectSPDRETF |
XLF |
205,747 |
$6.53M |
0.96% |
| 15 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
174,881 |
$5.95M |
0.87% |
| 16 |
VANGUARD INF T E |
VGT |
8,533 |
$3.56M |
0.52% |
| 17 |
JH COLLATERAL |
— |
338,688 |
$3.39M |
0.50% |
| 18 |
VANGUARD DVD A E |
VIG US |
22,057 |
$3.38M |
0.50% |
| 19 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
34,331 |
$3.31M |
0.49% |
| 20 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
23,718 |
$1.90M |
0.28% |
| 21 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
17,709 |
$1.87M |
0.28% |
| 22 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
7,396 |
$1.22M |
0.18% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
13,356 |
$618.38K |
0.09% |
| 24 |
VG GLB EX-US R E |
VNQI US |
15,604 |
$613.71K |
0.09% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
2,393 |
$7.22K |
0.00% |
| 26 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
72,693 |
$2.00K |
0.00% |
| 27 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
563 |
$2 |
0.00% |
| 28 |
HUISHAN DAIRY |
— |
17,949 |
$0 |
0.00% |
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