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.
24.6
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 | 240 | $16.46M | 101.24% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 10 | $686.00K | 4.22% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 87,909 | $87.91K | 0.54% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 240 | $15.76K | 0.10% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 10 | $657 | 0.00% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -10 | -$115 | -0.00% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -240 | -$2.76K | -0.02% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -10 | -$39.29K | -0.24% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -240 | -$942.87K | -5.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.