Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
47.34%
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.
35
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.
451.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | V/E JPM EM L C B | EMLC | 142,518 | $3.58M | 6.00% |
| 2 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 70,876 | $3.57M | 5.99% |
| 3 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 57,203 | $3.41M | 5.72% |
| 4 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 143,997 | $3.21M | 5.38% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 63,478 | $3.05M | 5.12% |
| 6 | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | DBMF | 93,486 | $2.82M | 4.73% |
| 7 | Simplify Managed Futures Strategy ETF | CTA | 73,361 | $2.22M | 3.72% |
| 8 | NYLI Merger Arbitrage ETF | MNA | 60,965 | $2.22M | 3.72% |
| 9 | ISHARES FLOATING RATE BOND ETF | FLOT | 39,548 | $2.01M | 3.38% |
| 10 | OPTION | TLT | 20,564 | $1.78M | 2.99% |
| 11 | Sprott Physical Gold Trust USD Class | PHYS | 48,950 | $1.73M | 2.91% |
| 12 | iShares Core MSCI International Developed Markets ETF | IDEV | 18,589 | $1.55M | 2.61% |
| 13 | SPDR S P EMERGING MARKETS DIVIDEND ETF | EDIV | 25,944 | $1.02M | 1.72% |
| 14 | NVIDIA CORP | — | 5,863 | $1.02M | 1.72% |
| 15 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 11,986 | $900.15K | 1.51% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,624 | $886.78K | 1.49% |
| 17 | ALPHABET INC CL A | — | 2,802 | $805.74K | 1.35% |
| 18 | ASML Holding NV - NY Reg Shares | — | 524 | $692.11K | 1.16% |
| 19 | AMAZON.COM INC | — | 2,896 | $603.15K | 1.01% |
| 20 | KLA CORP | — | 322 | $474.12K | 0.80% |
| 21 | FREEPORT MCMORAN INC | — | 7,680 | $451.43K | 0.76% |
| 22 | GILEAD SCIENCES INC | — | 3,130 | $436.23K | 0.73% |
| 23 | NEUROCRINE BIOSCIENCES INC | — | 3,293 | $433.82K | 0.73% |
| 24 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 26,669 | $424.30K | 0.71% |
| 25 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 3,464 | $422.19K | 0.71% |
| 26 | HUBBELL INC | — | 856 | $420.07K | 0.70% |
| 27 | GE VERNOVA LLC | — | 481 | $419.86K | 0.70% |
| 28 | NVENT ELECTRIC | — | 3,549 | $419.78K | 0.70% |
| 29 | COMMSTCK | ABBNY | 5,213 | $419.54K | 0.70% |
| 30 | QUANTA SVCS INC | — | 763 | $418.90K | 0.70% |
| 31 | COMMSTCK | BAESY | 3,567 | $415.56K | 0.70% |
| 32 | VERTEX PHARMACEUTICALS INC | — | 930 | $415.28K | 0.70% |
| 33 | SLB LTD | — | 8,036 | $412.97K | 0.69% |
| 34 | TARGA RESOURCES CORP | — | 1,647 | $412.95K | 0.69% |
| 35 | HALLIBURTON CO | — | 10,436 | $406.90K | 0.68% |
| 36 | HONEYWELL INTL INC | — | 1,781 | $402.56K | 0.68% |
| 37 | LINDE PLC | — | 794 | $393.63K | 0.66% |
| 38 | JPMORGAN CHASE and CO | — | 1,328 | $390.64K | 0.66% |
| 39 | META PLATFORMS INC CL A | — | 608 | $347.86K | 0.58% |
| 40 | JOHNSON&JOHNSON | — | 1,418 | $346.62K | 0.58% |
| 41 | VEEVA SYSTEMS-A | — | 1,899 | $333.58K | 0.56% |
| 42 | ENTERGY CORP | — | 2,968 | $333.48K | 0.56% |
| 43 | Sprott Physical Silver Trust USD Class | PSLV | 13,464 | $328.39K | 0.55% |
| 44 | MERCADOLIBRE INC | — | 179 | $309.49K | 0.52% |
| 45 | NEXTERA ENERGY INC | — | 3,280 | $304.65K | 0.51% |
| 46 | EQUINIX INC | — | 310 | $303.87K | 0.51% |
| 47 | APPLIED MATERIALS INC | — | 878 | $300.09K | 0.50% |
| 48 | Saab AB ADR | SAABY | 9,156 | $299.86K | 0.50% |
| 49 | ASE Technology Holding Company Ltd. ADR | ASX | 13,794 | $299.05K | 0.50% |
| 50 | NICE SYSTEM LTD SPONSORED ADR | NICE | 2,703 | $298.03K | 0.50% |
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