Portfolio concentration
As of April 30, 2024 · 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.
27.6
Holdings
As of April 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL CLEAN ENERGY | ICLN | 227,759 | $3.01M | 90.60% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 412,748 | $412.75K | 12.41% |
| 3 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 117,472 | $117.47K | 3.53% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$67.50K | -2.03% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$170.34K | -5.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.