Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
4
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 | — | 883,613 | $18.12M | 35.65% |
| 2 | Global Equity Fund | — | 1,353,913 | $14.58M | 28.69% |
| 3 | Multi-Asset Strategy Fund | — | 345,517 | $4.10M | 8.08% |
| 4 | International Developed Markets Fund | — | 305,647 | $4.10M | 8.06% |
| 5 | Emerging Markets Fund | — | 140,614 | $3.02M | 5.94% |
| 6 | Global Real Estate Securities Fund | — | 125,993 | $1.77M | 3.48% |
| 7 | Long Duration Bond Fund | — | 195,966 | $1.54M | 3.03% |
| 8 | U.S. Small Cap Equity Fund | — | 105,105 | $1.54M | 3.03% |
| 9 | Global Infrastructure Fund | — | 97,366 | $1.05M | 2.07% |
| 10 | Opportunistic Credit Fund | — | 119,789 | $1.03M | 2.02% |
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