Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
2
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.
157.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 76,235 | $49.58M | 69.48% |
| 2 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 146,137 | $8.95M | 12.55% |
| 3 | iShares Russell Mid-Cap Value ETF | IWS | 38,288 | $5.58M | 7.82% |
| 4 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 12,998 | $2.78M | 3.89% |
| 5 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 34,498 | $1.96M | 2.75% |
| 6 | MONEYMKT | FIGXX | 1,145,113 | $1.15M | 1.60% |
| 7 | FRST AM-GV OB-Z | FGZXX | 1,145,113 | $1.15M | 1.60% |
| 8 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 1,796 | $340.50K | 0.48% |
| 9 | ISHRE RUSEL 2000 VAL | — | 11,800 | $51.59K | 0.07% |
| 10 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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