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.
86.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS |
— |
1,854,834 |
$154.61M |
40.92% |
| 2 |
International Tilts Master Portfolio |
— |
2,288,879 |
$54.59M |
14.45% |
| 3 |
BlackRock Diversified Fixed Income Fund |
— |
3,487,648 |
$32.64M |
8.64% |
| 4 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
467,483 |
$32.61M |
8.63% |
| 5 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
22,107,979 |
$22.11M |
5.85% |
| 6 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
20,837,757 |
$20.84M |
5.52% |
| 7 |
BlackRock Tactical Opportunities Fund |
PBAKX |
1,205,853 |
$19.78M |
5.23% |
| 8 |
iShares Broad USD Investment Grade Corporate Bond ETF |
USIG |
352,971 |
$18.08M |
4.79% |
| 9 |
BlackRock Real Estate Securities Fund |
— |
864,503 |
$13.30M |
3.52% |
| 10 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
143,871 |
$12.02M |
3.18% |
| 11 |
ISHARES MSCI EAFE SMALL CAP ETF |
SCZ |
113,579 |
$8.91M |
2.36% |
| 12 |
ISHARES MSCI CANADA ETF |
EWC |
41,080 |
$2.25M |
0.60% |
| 13 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
28,584 |
$1.92M |
0.51% |
| 14 |
WHEAT SEP 26 |
WU6 |
-138 |
$555.00K |
0.15% |
| 15 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-24 |
$410.48K |
0.11% |
| 16 |
USD P ZAR C @16.70000 EO |
— |
1 |
$72.11K |
0.02% |
| 17 |
TSE TOPIX (Tokyo Price Index) Future |
TPZ5 INDEX |
15 |
$67.58K |
0.02% |
| 18 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$58.41K |
0.02% |
| 19 |
S+P/TSX 60 IX FUT MAR26 |
— |
24 |
$55.82K |
0.01% |
| 20 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$30.70K |
0.01% |
| 21 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
230 |
$23.79K |
0.01% |
| 22 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$21.81K |
0.01% |
| 23 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
77 |
$20.61K |
0.01% |
| 24 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$3.38K |
0.00% |
| 25 |
ZSCALER INC |
N/A |
1 |
$95 |
0.00% |
| 26 |
ZSCALER INC |
N/A |
1 |
-$213 |
-0.00% |
| 27 |
VSTOXX FUTURE JAN26 |
— |
1 |
-$2.31K |
-0.00% |
| 28 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
-11 |
-$6.07K |
-0.00% |
| 29 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
34 |
-$19.66K |
-0.01% |
| 30 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
16 |
-$101.67K |
-0.03% |
| 31 |
ZOETIS INC CFD |
— |
1 |
-$115.70K |
-0.03% |
| 32 |
ZOETIS INC CFD |
— |
1 |
-$147.01K |
-0.04% |
| 33 |
ZTO EXPRESS CAYMAN INC (GS) (CFD) |
N/A |
1 |
-$292.09K |
-0.08% |
| 34 |
ZSCALER INC |
N/A |
1 |
-$421.96K |
-0.11% |
| 35 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
757 |
-$593.22K |
-0.16% |
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