Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
469.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 432,201 | $432.20K | 10.93% |
| 2 | RTX CORPORATION COMMON STOCK | — | 1 | -$40.67K | -1.03% |
| 3 | RTX CORPORATION COMMON STOCK | — | 1 | -$95.33K | -2.41% |
| 4 | RTX CORPORATION COMMON STOCK | — | 1 | -$132.39K | -3.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.