Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
334.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 54,966 | $38.20M | 113.37% |
| 2 | BLACKROCK CASH FUNDS | — | 575,175 | $575.18K | 1.71% |
| 3 | TESLA INC | TSLA 12 C530 | 382 | $55.05K | 0.16% |
| 4 | ISHARES CORE S&P 500 ETF | — | 180 | $25.94K | 0.08% |
| 5 | XAV HEALTH CARE | XASH6 | 24 | $9.20K | 0.03% |
| 6 | ISHARES CORE S&P 500 ETF | — | -180 | -$1.67M | -4.95% |
| 7 | TESLA INC | TSLA 12 C530 | -382 | -$3.54M | -10.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.