Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
97.97%
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.
5.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Strategic Equity Fund | — | 2,539,330 | $52.08M | 29.59% |
| 2 | Global Equity Fund | — | 4,709,977 | $50.73M | 28.82% |
| 3 | Multi-Asset Strategy Fund | — | 1,190,806 | $14.15M | 8.04% |
| 4 | Strategic Bond Fund | — | 1,433,616 | $12.42M | 7.05% |
| 5 | International Developed Markets Fund | — | 792,656 | $10.62M | 6.04% |
| 6 | Long Duration Bond Fund | — | 1,123,279 | $8.84M | 5.02% |
| 7 | Emerging Markets Fund | — | 402,617 | $8.65M | 4.91% |
| 8 | U.S. Small Cap Equity Fund | — | 364,791 | $5.34M | 3.04% |
| 9 | Global Real Estate Securities Fund | — | 371,527 | $5.21M | 2.96% |
| 10 | Opportunistic Credit Fund | — | 515,679 | $4.42M | 2.51% |
| 11 | Global Infrastructure Fund | — | 330,597 | $3.57M | 2.03% |
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