Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
5
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.
27.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin U.S. Large Cap Equity Fund | LMISX | 754,454 | $19.89M | 31.15% |
| 2 | Putnam Large Cap Value Fund, Class R6 | PEQSX | 298,263 | $11.81M | 18.50% |
| 3 | Putnam Large Cap Growth Fund, Class R6 | PGOEX | 151,725 | $11.36M | 17.79% |
| 4 | Franklin International Equity Fund | LIESX | 419,701 | $8.87M | 13.90% |
| 5 | Franklin Small Cap Enhanced ETF | FSML | 144,558 | $3.57M | 5.59% |
| 6 | ClearBridge Large Cap Growth Fund | LSITX | 53,007 | $3.57M | 5.59% |
| 7 | Franklin U.S. Core Bond ETF | FLCB | 141,350 | $3.04M | 4.76% |
| 8 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,010,923 | $1.01M | 1.58% |
| 9 | Franklin U.S. Treasury Bond ETF | FLGV | 34,774 | $710.43K | 1.11% |
| 10 | Franklin Investment Grade Corporate ETF | FLCO | 14,150 | $303.09K | 0.47% |
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