Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
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.
74.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Mega Cap ETF | MGC | 239,690 | $60.78M | 42.50% |
| 2 | ISH CORE EAFE | IEFA US | 300,359 | $28.25M | 19.75% |
| 3 | SCHWAB US SMALL-CAP ETF MUTUAL FUND | SCHA | 697,264 | $20.95M | 14.65% |
| 4 | VANGUARD MID-C E | VO | 42,423 | $12.56M | 8.78% |
| 5 | ISHARES-C S&P MC | IJH | 107,561 | $7.39M | 5.16% |
| 6 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 99,404 | $7.21M | 5.04% |
| 7 | iShares Core S&P 500 ETF | — | 4,185 | $2.91M | 2.03% |
| 8 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 18,175 | $1.45M | 1.01% |
| 9 | SCHWAB US MID CAP ETF MUTUAL FUND | SCHM | 35,291 | $1.12M | 0.78% |
| 10 | NYLI U.S. Government Liquidity Fund | — | 453,202 | $453.20K | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.