Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
1
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.
212.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISH CORE EAFE | IEFA US | 238,160 | $22.40M | 85.01% |
| 2 | iShares Core S&P 500 ETF | — | 5,520 | $3.84M | 14.56% |
| 3 | ISHARES 7-10 YEAR TSY. BD | IEF | 80 | $7.68K | 0.03% |
| 4 | iShares 1-3 Yr Treas | SHY | 80 | $6.64K | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.