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 | 42 | $2.88M | 108.59% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 19,298 | $19.30K | 0.73% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 42 | $2.76K | 0.10% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -42 | -$248.96K | -9.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.