Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
3
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.
1
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.
23.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 217 | $14.85M | 58.16% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 156 | $10.68M | 41.81% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 19 | $1.30M | 5.09% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 209,272 | $209.27K | 0.82% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 217 | $119.35K | 0.47% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 156 | $85.80K | 0.34% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 19 | $10.45K | 0.04% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -19 | -$4.67K | -0.02% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -156 | -$38.38K | -0.15% |
| 10 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -217 | -$53.38K | -0.21% |
| 11 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -19 | -$78.20K | -0.31% |
| 12 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -156 | -$642.10K | -2.51% |
| 13 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -217 | -$893.17K | -3.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.