Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
66.52%
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.
14
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.
61.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Select Bond Portfolio | — | 47,952,079 | $53.32M | 18.11% |
| 2 | iShares Core S&P 500 ETF | — | 38,490 | $25.14M | 8.54% |
| 3 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 219,031 | $21.74M | 7.39% |
| 4 | International Equity Portfolio | — | 8,469,348 | $18.13M | 6.16% |
| 5 | PIMCO MULTI SECTOR BD PORT MUTUAL FUND | — | 14,674,890 | $14.91M | 5.06% |
| 6 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 238,620 | $14.13M | 4.80% |
| 7 | MFS EMERGING MKTS PORT | — | 9,399,245 | $12.21M | 4.15% |
| 8 | DOMESTIC EQUITY PORTFOLIO | — | 6,957,460 | $11.01M | 3.74% |
| 9 | FOCUSED APPRECIATION PORTFOLIO | — | 2,618,423 | $10.96M | 3.72% |
| 10 | LARGE CAP BLEND PORT | — | 10,385,973 | $10.80M | 3.67% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 53,450 | $10.26M | 3.48% |
| 12 | International Growth Portfolio | — | 4,756,281 | $10.19M | 3.46% |
| 13 | ISH CORE EAFE | IEFA US | 110,210 | $9.98M | 3.39% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | SPSM | 155,950 | $7.54M | 2.56% |
| 15 | iShares MSCI USA Value Factor ETF | VLUE | 47,910 | $6.81M | 2.31% |
| 16 | iShares MSCI International Quality Factor ETF | — | 133,830 | $6.19M | 2.10% |
| 17 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 226,110 | $5.95M | 2.02% |
| 18 | MID CAP VALUE PORTFOLIO | — | 3,425,313 | $5.36M | 1.82% |
| 19 | MID CAP GROWTH PORTFOLIO | — | 1,701,074 | $4.90M | 1.66% |
| 20 | SCHWAB US REIT ETF MUTUAL FUND | SCHH | 213,800 | $4.59M | 1.56% |
| 21 | State Street SPDR Dow Jones REIT ETF | — | 45,430 | $4.59M | 1.56% |
| 22 | DIM INTL VALUE | DFIV | 59,870 | $3.16M | 1.07% |
| 23 | JPM ULTRA-SHT IN | JPST | 59,520 | $3.01M | 1.02% |
| 24 | Short Term Bond Portolio | — | 2,834,799 | $2.99M | 1.01% |
| 25 | SMALL CAP VALUE PORTFOLIO | — | 1,426,735 | $2.90M | 0.98% |
| 26 | SMALL CAP GROWTH STK PORTFOLIO | — | 1,106,055 | $2.79M | 0.95% |
| 27 | US TREASURY N/B | — | 2,500,000 | $2.49M | 0.85% |
| 28 | U.S. Treasury Bills | B | 2,500,000 | $2.49M | 0.84% |
| 29 | ZOOM COMMUNICATIONS INC CLASS A | — | 7,567,276 | $344.21K | 0.12% |
| 30 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 12,530 | $304.35K | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.