Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
96.90%
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.
70.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 1,811,368 | $150.99M | 35.81% |
| 2 | BlackRock Diversified Fixed Income Fund | — | 9,618,149 | $90.03M | 21.35% |
| 3 | International Tilts Master Portfolio | — | 2,088,603 | $49.82M | 11.82% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 26,447,096 | $26.45M | 6.27% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 367,464 | $25.63M | 6.08% |
| 6 | BlackRock Tactical Opportunities Fund | PBAKX | 1,412,190 | $23.16M | 5.49% |
| 7 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 406,282 | $20.81M | 4.94% |
| 8 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 113,267 | $8.88M | 2.11% |
| 9 | BlackRock Real Estate Securities Fund | — | 556,812 | $8.56M | 2.03% |
| 10 | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | IGF US | 125,268 | $8.39M | 1.99% |
| 11 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 6,563,672 | $6.56M | 1.56% |
| 12 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 29,568 | $3.06M | 0.73% |
| 13 | ISHARES MSCI CANADA ETF | EWC | 30,273 | $1.66M | 0.39% |
| 14 | WHEAT SEP 26 | WU6 | -175 | $701.71K | 0.17% |
| 15 | Russell 2000 ETF | IWM | 1,828 | $453.34K | 0.11% |
| 16 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -26 | $444.69K | 0.11% |
| 17 | USD P ZAR C @16.70000 EO | — | 1 | $80.40K | 0.02% |
| 18 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 16 | $72.13K | 0.02% |
| 19 | ZSCALER INC | N/A | 1 | $64.68K | 0.02% |
| 20 | S+P/TSX 60 IX FUT MAR26 | — | 22 | $51.16K | 0.01% |
| 21 | ZOETIS INC CFD | — | 1 | $35.33K | 0.01% |
| 22 | ZURICH INSURANCE GROUP AG | N/A | 1 | $10.93K | 0.00% |
| 23 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 31 | $8.30K | 0.00% |
| 24 | VSTOXX FUTURE JAN26 | — | -2 | $4.62K | 0.00% |
| 25 | ZSCALER INC | N/A | 1 | $95 | 0.00% |
| 26 | ZSCALER INC | N/A | 1 | -$233 | -0.00% |
| 27 | ZURICH INSURANCE GROUP AG | N/A | 1 | -$1.84K | -0.00% |
| 28 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -2 | -$6.57K | -0.00% |
| 29 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 20 | -$11.57K | -0.00% |
| 30 | WHEAT SEP 26 | WU6 | 9 | -$14.39K | -0.00% |
| 31 | ZOETIS INC CFD | — | 1 | -$112.99K | -0.03% |
| 32 | WHEAT SEP 26 | WU6 | 49 | -$114.16K | -0.03% |
| 33 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 17 | -$138.56K | -0.03% |
| 34 | ZOETIS INC CFD | — | 1 | -$170.01K | -0.04% |
| 35 | WHEAT SEP 26 | WU6 | 156 | -$241.03K | -0.06% |
| 36 | WHEAT SEP 26 | WU6 | 71 | -$275.32K | -0.07% |
| 37 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$307.93K | -0.07% |
| 38 | ZSCALER INC | N/A | 1 | -$465.07K | -0.11% |
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