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.
8
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.
5.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
GMO Benchmark-Free Allocation Fund, Class IV |
— |
8,575,827 |
$274.68M |
25.94% |
| 2 |
Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares |
— |
1,082,218 |
$133.14M |
12.58% |
| 3 |
ISHARES GOLD TRUST MUTUAL FUND |
IAU |
1,055,046 |
$93.01M |
8.79% |
| 4 |
Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares |
— |
608,060 |
$73.59M |
6.95% |
| 5 |
Victory Pioneer Multi-Asset Income Fund |
PMFKX |
5,200,044 |
$70.20M |
6.63% |
| 6 |
JPMorgan Global Allocation Fund, Class R6 |
— |
3,231,479 |
$65.57M |
6.19% |
| 7 |
Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6 |
— |
5,361,618 |
$64.66M |
6.11% |
| 8 |
Millennium International Ltd., Class GG |
— |
26,238 |
$63.62M |
6.01% |
| 9 |
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares |
— |
2,312,341 |
$61.16M |
5.78% |
| 10 |
Elliott Associates LP, Class C shares |
— |
32,823 |
$45.99M |
4.34% |
| 11 |
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 |
— |
3,849,742 |
$40.23M |
3.80% |
| 12 |
SPDR Bridgewater All Weather ETF |
ALLW |
1,068,347 |
$30.82M |
2.91% |
| 13 |
JPMorgan Prime Money Market Fund, Institutional Class |
— |
22,224,848 |
$22.23M |
2.10% |
| 14 |
ISHARES CORE 60 40 BALANCED ALLOCATION ETF |
AOR |
299,310 |
$19.26M |
1.82% |
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