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.
7
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.
65.6
Holdings
As of May 31, 2023 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
24,970,294 |
$221.24M |
23.69% |
| 2 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
2,333,435 |
$170.43M |
18.25% |
| 3 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
18,830,803 |
$169.29M |
18.13% |
| 4 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
929,626 |
$73.69M |
7.89% |
| 5 |
FMR-MID CAP |
FSMDX |
2,384,446 |
$62.19M |
6.66% |
| 6 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
468,987 |
$28.66M |
3.07% |
| 7 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 |
HYLB |
747,549 |
$25.42M |
2.72% |
| 8 |
U.S. Treasury Bonds Principal STRIPS |
— |
68,083,200 |
$24.19M |
2.59% |
| 9 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
66,138,300 |
$22.70M |
2.43% |
| 10 |
FMR-S/C INDX |
FSSNX |
917,578 |
$19.93M |
2.13% |
| 11 |
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 |
— |
50,996,500 |
$18.88M |
2.02% |
| 12 |
VANGUARD DVD A E |
VIG US |
84,752 |
$12.99M |
1.39% |
| 13 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
131,846 |
$12.70M |
1.36% |
| 14 |
U.S. Treasury Bonds Principal STRIPS |
SP |
28,959,800 |
$9.77M |
1.05% |
| 15 |
Vanguard World Fund HEALTH CAR ETF |
VHT |
40,793 |
$9.62M |
1.03% |
| 16 |
VANGUARD FTSE EM |
— |
206,843 |
$8.08M |
0.86% |
| 17 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
100,285 |
$8.02M |
0.86% |
| 18 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
73,606 |
$7.79M |
0.83% |
| 19 |
State StreetFinSelSectSPDRETF |
XLF |
233,051 |
$7.40M |
0.79% |
| 20 |
JH COLLATERAL |
— |
685,907 |
$6.86M |
0.73% |
| 21 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
31,616 |
$5.21M |
0.56% |
| 22 |
VANGUARD INF T E |
VGT |
12,118 |
$5.05M |
0.54% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
56,958 |
$2.64M |
0.28% |
| 24 |
VG GLB EX-US R E |
VNQI US |
66,705 |
$2.62M |
0.28% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
2,742 |
$8.27K |
0.00% |
| 26 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
83,284 |
$2.29K |
0.00% |
| 27 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
645 |
$2 |
0.00% |
| 28 |
HUISHAN DAIRY |
— |
20,564 |
$0 |
0.00% |
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