Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1538
Top-10 weight
34.90%
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.
57
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.
604.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 21,610 | $63.57M | 7.46% |
| 2 | T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | — | 2,056,178 | $54.69M | 6.42% |
| 3 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 37,803,236 | $37.80M | 4.44% |
| 4 | T. Rowe Price Emerging Markets Bond I | — | 3,285,756 | $32.56M | 3.82% |
| 5 | T ROWE PR INTL BND-I | — | 3,729,554 | $27.34M | 3.21% |
| 6 | T ROWE PR EM MKT LOC CUR-I | — | 3,789,137 | $19.74M | 2.32% |
| 7 | T ROWE PR INST HI YLD-INST | — | 2,342,509 | $18.65M | 2.19% |
| 8 | NVIDIA CORP | — | 84,086 | $16.07M | 1.89% |
| 9 | T ROWE PR DYN GLBL BND-I | — | 2,022,411 | $15.35M | 1.80% |
| 10 | MICROSOFT CORP | — | 28,242 | $12.15M | 1.43% |
| 11 | APPLE INC | — | 45,726 | $11.86M | 1.39% |
| 12 | ALPHABET INC CL C | — | 34,605 | $11.71M | 1.37% |
| 13 | T ROWE PR INTL BD USD HG-I | — | 1,102,225 | $9.45M | 1.11% |
| 14 | AMAZON.COM INC | — | 33,033 | $7.90M | 0.93% |
| 15 | T ROWE PR INST FLTNG RT-INST | RPIFX | 819,313 | $7.67M | 0.90% |
| 16 | TSMC | — | 117,000 | $6.47M | 0.76% |
| 17 | BROADCOM INC | — | 19,229 | $6.37M | 0.75% |
| 18 | JPMORGAN CHASE and CO | — | 18,246 | $5.58M | 0.65% |
| 19 | VISA INC-CLASS A | — | 15,571 | $5.01M | 0.59% |
| 20 | META PLATFORMS INC CL A | — | 6,373 | $4.57M | 0.54% |
| 21 | TREASURY RESERVE FUND - Collateral | — | 4,471,354 | $4.47M | 0.52% |
| 22 | DEERE & CO | — | 7,206 | $3.80M | 0.45% |
| 23 | SAMSUNG ELECTRONICS CO LTD | — | 34,409 | $3.80M | 0.45% |
| 24 | BANK OF AMERICA CORPORATION | — | 67,678 | $3.60M | 0.42% |
| 25 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | TII | 3,376,822 | $3.51M | 0.41% |
| 26 | GILEAD SCIENCES INC | — | 23,370 | $3.32M | 0.39% |
| 27 | KEYSIGHT TECHNOLOGIES INC | — | 15,160 | $3.28M | 0.38% |
| 28 | US TREASURY N/B | — | 4,565,000 | $3.25M | 0.38% |
| 29 | ALPHABET INC CL A | — | 9,009 | $3.05M | 0.36% |
| 30 | ASTRAZENECA PLC | — | 16,144 | $3.01M | 0.35% |
| 31 | U.S. Treasury Notes | TII | 2,900,245 | $2.99M | 0.35% |
| 32 | T-MOBILE US INC | — | 14,918 | $2.94M | 0.35% |
| 33 | CONOCOPHILLIPS | — | 28,187 | $2.94M | 0.34% |
| 34 | PROCTER & GAMBLE | — | 18,459 | $2.80M | 0.33% |
| 35 | ASML Holding NV | — | 1,918 | $2.75M | 0.32% |
| 36 | BERKSHIRE HATH-B | — | 5,647 | $2.71M | 0.32% |
| 37 | WELLTOWER INC | — | 14,180 | $2.67M | 0.31% |
| 38 | SCHWAB CHARLES CORP | — | 25,255 | $2.62M | 0.31% |
| 39 | THE BOOKING HOLDINGS INC | — | 523 | $2.62M | 0.31% |
| 40 | CENCORA INC | — | 7,244 | $2.60M | 0.31% |
| 41 | CATERPILLAR INC | — | 3,903 | $2.57M | 0.30% |
| 42 | GENERAL ELECTRIC CO | — | 8,293 | $2.54M | 0.30% |
| 43 | LINDE PLC | — | 5,476 | $2.50M | 0.29% |
| 44 | PARKER HANNIFIN CORP | — | 2,667 | $2.50M | 0.29% |
| 45 | MCDONALDS CORP | — | 7,916 | $2.49M | 0.29% |
| 46 | TENCENT HOLDINGS LTD | — | 31,463 | $2.42M | 0.28% |
| 47 | KLA CORP | — | 1,628 | $2.32M | 0.27% |
| 48 | MONDELEZ INTL INC | — | 39,553 | $2.31M | 0.27% |
| 49 | SIEMENS AG-REG | — | 7,428 | $2.25M | 0.26% |
| 50 | UNITEDHEALTH GRP | — | 7,743 | $2.22M | 0.26% |
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