Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
12
Top-10 weight
95.04%
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.
7
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.
6.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global Equity Fund | — | 15,458,116 | $181.48M | 29.33% |
| 2 | Multifactor U.S. Equity Fund | — | 5,661,146 | $78.69M | 12.72% |
| 3 | Multifactor International Equity Fund | — | 4,935,275 | $67.32M | 10.88% |
| 4 | U.S. Strategic Equity Fund | — | 3,759,698 | $66.10M | 10.68% |
| 5 | Multi-Asset Strategy Fund | — | 3,959,510 | $49.57M | 8.01% |
| 6 | Emerging Markets Fund | — | 1,673,312 | $40.93M | 6.61% |
| 7 | Long Duration Bond Fund | — | 4,501,130 | $35.15M | 5.68% |
| 8 | Strategic Bond Fund | — | 3,297,443 | $29.48M | 4.76% |
| 9 | Opportunistic Credit Fund | — | 2,405,592 | $20.86M | 3.37% |
| 10 | U.S. Small Cap Equity Fund | — | 652,822 | $18.91M | 3.05% |
| 11 | Global Real Estate Securities Fund | — | 565,789 | $18.64M | 3.01% |
| 12 | Global Infrastructure Fund | — | 1,084,742 | $12.05M | 1.95% |
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