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.
4
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.
93.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS |
— |
2,195,196 |
$182.98M |
45.85% |
| 2 |
International Tilts Master Portfolio |
— |
2,449,032 |
$58.41M |
14.64% |
| 3 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
565,127 |
$39.42M |
9.88% |
| 4 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
36,522,214 |
$36.53M |
9.15% |
| 5 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
282,650 |
$23.62M |
5.92% |
| 6 |
BlackRock Tactical Opportunities Fund |
PBAKX |
1,277,392 |
$20.95M |
5.25% |
| 7 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
17,179,920 |
$17.18M |
4.31% |
| 8 |
iShares Broad USD Investment Grade Corporate Bond ETF |
USIG |
299,250 |
$15.33M |
3.84% |
| 9 |
BlackRock Diversified Fixed Income Fund |
— |
1,501,219 |
$14.05M |
3.52% |
| 10 |
ISHARES MSCI EAFE SMALL CAP ETF |
SCZ |
123,953 |
$9.72M |
2.44% |
| 11 |
BlackRock Real Estate Securities Fund |
— |
561,958 |
$8.64M |
2.17% |
| 12 |
ISHARES MSCI CANADA ETF |
EWC |
34,531 |
$1.89M |
0.47% |
| 13 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-25 |
$427.59K |
0.11% |
| 14 |
WHEAT SEP 26 |
WU6 |
-78 |
$311.86K |
0.08% |
| 15 |
USD P ZAR C @16.70000 EO |
— |
1 |
$76.21K |
0.02% |
| 16 |
TSE TOPIX (Tokyo Price Index) Future |
TPZ5 INDEX |
16 |
$72.13K |
0.02% |
| 17 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$62.09K |
0.02% |
| 18 |
S+P/TSX 60 IX FUT MAR26 |
— |
25 |
$58.14K |
0.01% |
| 19 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
105 |
$28.11K |
0.01% |
| 20 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$21.06K |
0.01% |
| 21 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$4.62K |
0.00% |
| 22 |
VSTOXX FUTURE JAN26 |
— |
-1 |
$2.31K |
0.00% |
| 23 |
ZSCALER INC |
N/A |
1 |
$1.96K |
0.00% |
| 24 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
-11 |
-$22.33K |
-0.01% |
| 25 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
32 |
-$26.86K |
-0.01% |
| 26 |
ZOETIS INC CFD |
— |
1 |
-$132.37K |
-0.03% |
| 27 |
ZOETIS INC CFD |
— |
1 |
-$162.45K |
-0.04% |
| 28 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
28 |
-$189.00K |
-0.05% |
| 29 |
ZTO EXPRESS CAYMAN INC (GS) (CFD) |
N/A |
1 |
-$298.94K |
-0.07% |
| 30 |
ZSCALER INC |
N/A |
1 |
-$451.51K |
-0.11% |
| 31 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
821 |
-$643.37K |
-0.16% |
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