Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
2
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.
24.7
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 | 311 | $21.29M | 102.49% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 14 | $958.38K | 4.61% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 311 | $171.05K | 0.82% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 153,702 | $153.70K | 0.74% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 14 | $7.70K | 0.04% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -14 | -$2.29K | -0.01% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -311 | -$50.81K | -0.24% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -14 | -$75.19K | -0.36% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -311 | -$1.67M | -8.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.