Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
13
Top-10 weight
93.94%
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.
6.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global Equity Fund | — | 15,488,334 | $181.83M | 29.69% |
| 2 | Investment Grade Bond Fund | — | 5,691,003 | $103.29M | 16.86% |
| 3 | Multifactor U.S. Equity Fund | — | 4,780,119 | $66.44M | 10.85% |
| 4 | Multi-Strategy Income Fund | — | 4,583,647 | $48.40M | 7.90% |
| 5 | Strategic Bond Fund | — | 4,622,513 | $41.33M | 6.75% |
| 6 | Multifactor International Equity Fund | — | 2,685,604 | $36.63M | 5.98% |
| 7 | Emerging Markets Fund | — | 1,292,819 | $31.62M | 5.16% |
| 8 | Long Duration Bond Fund | — | 3,380,529 | $26.40M | 4.31% |
| 9 | Opportunistic Credit Fund | — | 2,753,033 | $23.87M | 3.90% |
| 10 | U.S. Strategic Equity Fund | — | 900,594 | $15.83M | 2.58% |
| 11 | U.S. Small Cap Equity Fund | — | 438,566 | $12.70M | 2.07% |
| 12 | Global Real Estate Securities Fund | — | 376,499 | $12.41M | 2.03% |
| 13 | Global Infrastructure Fund | — | 1,083,727 | $12.04M | 1.97% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.