Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
7
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.
138.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Vanguard Mega Cap ETF |
MGC |
217,693 |
$55.20M |
28.15% |
| 2 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
368,668 |
$36.91M |
18.83% |
| 3 |
ISH CORE EAFE |
IEFA US |
263,792 |
$24.81M |
12.65% |
| 4 |
VANGUARD MID-C E |
VO |
38,645 |
$11.44M |
5.84% |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
260,122 |
$9.79M |
4.99% |
| 6 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
468,829 |
$9.72M |
4.96% |
| 7 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
9,543,928 |
$9.54M |
4.87% |
| 8 |
SCHWAB US SMALL-CAP ETF MUTUAL FUND |
SCHA |
315,871 |
$9.49M |
4.84% |
| 9 |
iShares Broad USD Investment Grade Corporate Bond ETF |
USIG |
177,426 |
$9.22M |
4.70% |
| 10 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
95,050 |
$6.90M |
3.52% |
| 11 |
ISHARES-C S&P MC |
IJH |
98,210 |
$6.74M |
3.44% |
| 12 |
NYLI U.S. Government Liquidity Fund |
— |
4,438,667 |
$4.44M |
2.26% |
| 13 |
iShares Core S&P 500 ETF |
— |
5,657 |
$3.93M |
2.01% |
| 14 |
OPTION |
TLT |
39,297 |
$3.42M |
1.75% |
| 15 |
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND |
EMXC |
37,361 |
$2.98M |
1.52% |
| 16 |
SCHWAB US MID CAP ETF MUTUAL FUND |
SCHM |
32,243 |
$1.02M |
0.52% |
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