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 | 45 | $3.08M | 117.16% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 20,897 | $20.90K | 0.79% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | 45 | $11.16K | 0.42% |
| 4 | STATE STREET SPDR S&P 500 ETF TRUST | SPY 8 P516.04 | -45 | -$482.33K | -18.34% |
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