Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
98.02%
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.
5.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global Equity Fund | — | 5,725,566 | $61.66M | 29.07% |
| 2 | Strategic Bond Fund | — | 6,968,601 | $60.35M | 28.45% |
| 3 | U.S. Strategic Equity Fund | — | 1,869,607 | $38.35M | 18.08% |
| 4 | Multi-Strategy Income Fund | — | 1,441,153 | $14.83M | 6.99% |
| 5 | Emerging Markets Fund | — | 338,709 | $7.28M | 3.43% |
| 6 | Long Duration Bond Fund | — | 809,255 | $6.37M | 3.00% |
| 7 | International Developed Markets Fund | — | 399,543 | $5.35M | 2.52% |
| 8 | U.S. Small Cap Equity Fund | — | 363,353 | $5.32M | 2.51% |
| 9 | Global Infrastructure Fund | — | 393,669 | $4.26M | 2.01% |
| 10 | Opportunistic Credit Fund | — | 491,304 | $4.22M | 1.99% |
| 11 | Global Real Estate Securities Fund | — | 299,366 | $4.20M | 1.98% |
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