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.
24.8
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 | 228 | $15.61M | 101.54% |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 24 | $1.64M | 10.69% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 132,900 | $132.90K | 0.86% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 228 | $56.53K | 0.37% |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 24 | $5.95K | 0.04% |
| 6 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -24 | -$1.99K | -0.01% |
| 7 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -228 | -$18.90K | -0.12% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -24 | -$195.10K | -1.27% |
| 9 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -228 | -$1.85M | -12.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.