Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
88.27%
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.
11
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.
80.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 1,557,640 | $1.56M | 17.19% |
| 2 | Thornburg Global Opportunities Class I | THOIX | 18,767 | $924.47K | 10.20% |
| 3 | The Hartford International Value | HILIX | 30,839 | $771.29K | 8.51% |
| 4 | Fidelity Select Industrials Portfolio | FIDRX | 12,007 | $766.54K | 8.46% |
| 5 | State Street Hedged Intl Developed Equity Index Class K | SSHQX | 4,776 | $702.50K | 7.75% |
| 6 | Schwab Fundamental International Large Company Index Fund | SFNNX | 44,749 | $668.10K | 7.37% |
| 7 | Third Avenue Value Class I | TAVFX | 8,459 | $662.65K | 7.31% |
| 8 | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | EICOX | 33,760 | $636.03K | 7.02% |
| 9 | WCM Focused International Growth Class I | WCMIX | 25,304 | $621.73K | 6.86% |
| 10 | Artisan Global Value Class I | APHGX | 22,633 | $619.01K | 6.83% |
| 11 | PZENA EMERGING MARKETS VALUE FD INST CLASS | PZIEX | 34,554 | $553.90K | 6.11% |
| 12 | MFS International Equity Class R6 | MIEIX | 12,810 | $499.84K | 5.52% |
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