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.
24.4
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 | 332 | $22.73M | 109.95% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 5 | $342.30K | 1.66% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 105,537 | $105.54K | 0.51% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 1 | $68.46K | 0.33% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 337 | $47.13K | 0.23% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 1 | $140 | 0.00% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -1 | -$39 | -0.00% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -5 | -$193 | -0.00% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -1 | -$7.69K | -0.04% |
| 10 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -332 | -$12.80K | -0.06% |
| 11 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -337 | -$2.59M | -12.53% |
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