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.
82.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS |
— |
1,838,486 |
$153.25M |
50.19% |
| 2 |
International Tilts Master Portfolio |
— |
1,865,100 |
$44.49M |
14.57% |
| 3 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
451,971 |
$31.52M |
10.33% |
| 4 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
264,979 |
$22.14M |
7.25% |
| 5 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
21,840,959 |
$21.85M |
7.15% |
| 6 |
BlackRock Tactical Opportunities Fund |
PBAKX |
993,278 |
$16.29M |
5.34% |
| 7 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
8,986,464 |
$8.99M |
2.94% |
| 8 |
ISHARES MSCI EAFE SMALL CAP ETF |
SCZ |
93,478 |
$7.33M |
2.40% |
| 9 |
iShares Broad USD Investment Grade Corporate Bond ETF |
USIG |
93,616 |
$4.80M |
1.57% |
| 10 |
BlackRock Diversified Fixed Income Fund |
— |
500,378 |
$4.68M |
1.53% |
| 11 |
Russell 2000 ETF |
IWM |
10,793 |
$2.68M |
0.88% |
| 12 |
BlackRock Real Estate Securities Fund |
— |
168,033 |
$2.58M |
0.85% |
| 13 |
ISHARES MSCI CANADA ETF |
EWC |
37,271 |
$2.04M |
0.67% |
| 14 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-19 |
$324.97K |
0.11% |
| 15 |
WHEAT SEP 26 |
WU6 |
-17 |
$68.11K |
0.02% |
| 16 |
USD P ZAR C @16.70000 EO |
— |
1 |
$58.29K |
0.02% |
| 17 |
TSE TOPIX (Tokyo Price Index) Future |
TPZ5 INDEX |
12 |
$54.06K |
0.02% |
| 18 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$47.38K |
0.02% |
| 19 |
S+P/TSX 60 IX FUT MAR26 |
— |
17 |
$39.54K |
0.01% |
| 20 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
68 |
$18.20K |
0.01% |
| 21 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$16.26K |
0.01% |
| 22 |
ZURICH INSURANCE GROUP AG |
N/A |
1 |
$3.34K |
0.00% |
| 23 |
ZSCALER INC |
N/A |
1 |
$933 |
0.00% |
| 24 |
VSTOXX FUTURE JAN26 |
— |
1 |
-$2.31K |
-0.00% |
| 25 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
-4 |
-$13.04K |
-0.00% |
| 26 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
33 |
-$25.24K |
-0.01% |
| 27 |
ZOETIS INC CFD |
— |
1 |
-$70.51K |
-0.02% |
| 28 |
ZOETIS INC CFD |
— |
1 |
-$123.74K |
-0.04% |
| 29 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
26 |
-$178.18K |
-0.06% |
| 30 |
ZTO EXPRESS CAYMAN INC (GS) (CFD) |
N/A |
1 |
-$227.66K |
-0.07% |
| 31 |
ZSCALER INC |
N/A |
1 |
-$343.84K |
-0.11% |
| 32 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
486 |
-$380.85K |
-0.12% |
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