Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
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.
28.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS-INTL EQ-R6 | — | 276,587 | $11.76M | 31.24% |
| 2 | MFS-VALUE-R6 | — | 221,216 | $11.72M | 31.14% |
| 3 | MFS Growth Fund | — | 57,570 | $10.88M | 28.90% |
| 4 | MFS Institutional Money Market Portfolio, Class A | — | 2,312,768 | $2.31M | 6.14% |
| 5 | US TREASURY N/B | — | 350,000 | $350.20K | 0.93% |
| 6 | US TREASURY N/B | — | 350,000 | $349.69K | 0.93% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -13 | $165.68K | 0.44% |
| 8 | US TREASURY N/B | — | 100,000 | $100.31K | 0.27% |
| 9 | S+P 500 INDEX | — | 4 | $46.96K | 0.12% |
| 10 | S+P 500 INDEX | — | 4 | $38.00K | 0.10% |
| 11 | S+P 500 INDEX | — | 5 | $36.45K | 0.10% |
| 12 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -49 | -$305.62K | -0.81% |
| 13 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -35 | -$477.84K | -1.27% |
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