Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
3
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.
22.9
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 | 169 | $11.59M | 83.48% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 25 | $1.71M | 12.35% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 10 | $686.00K | 4.94% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 5 | $343.00K | 2.47% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 50,148 | $50.15K | 0.36% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 179 | $11.76K | 0.08% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 25 | $1.64K | 0.01% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 5 | $328 | 0.00% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -5 | -$107 | -0.00% |
| 10 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -10 | -$214 | -0.00% |
| 11 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -25 | -$536 | -0.00% |
| 12 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -169 | -$3.63K | -0.03% |
| 13 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -5 | -$12.03K | -0.09% |
| 14 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -25 | -$60.14K | -0.43% |
| 15 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -179 | -$430.59K | -3.10% |
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