Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
11
Top-10 weight
98.09%
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.
6
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.
6.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global Equity Fund | — | 8,046,404 | $94.46M | 29.18% |
| 2 | Multifactor U.S. Equity Fund | — | 3,550,113 | $49.35M | 15.24% |
| 3 | U.S. Strategic Equity Fund | — | 2,526,770 | $44.42M | 13.72% |
| 4 | Multifactor International Equity Fund | — | 3,019,448 | $41.19M | 12.72% |
| 5 | Emerging Markets Fund | — | 1,009,153 | $24.68M | 7.62% |
| 6 | Multi-Asset Strategy Fund | — | 1,791,542 | $22.43M | 6.93% |
| 7 | Long Duration Bond Fund | — | 1,555,161 | $12.15M | 3.75% |
| 8 | U.S. Small Cap Equity Fund | — | 398,683 | $11.55M | 3.57% |
| 9 | Global Real Estate Securities Fund | — | 341,599 | $11.26M | 3.48% |
| 10 | Global Infrastructure Fund | — | 562,146 | $6.25M | 1.93% |
| 11 | Opportunistic Credit Fund | — | 712,263 | $6.18M | 1.91% |
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