Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
2
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.
24.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 143 | $9.79M | 76.84% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 60 | $4.11M | 32.24% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 85,822 | $85.82K | 0.67% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 153 | $37.94K | 0.30% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 50 | $12.40K | 0.10% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -60 | -$7.54K | -0.06% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -143 | -$17.97K | -0.14% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -50 | -$311.00K | -2.44% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -153 | -$951.65K | -7.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.