Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
98.08%
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.
9
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.
12.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-IN B I-ADM | — | 26,591 | $283.99K | 15.97% |
| 2 | SARATOGA-LCG-I | — | 9,326 | $264.39K | 14.87% |
| 3 | SARATOGA-L VAL-I | — | 9,337 | $263.96K | 14.84% |
| 4 | SARATOGA-M/C-I | — | 17,686 | $233.63K | 13.14% |
| 5 | SARATOGA-S/C-I | — | 23,633 | $172.99K | 9.73% |
| 6 | VANG-TO INT-ADM | — | 3,405 | $153.67K | 8.64% |
| 7 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 126,877 | $126.88K | 7.13% |
| 8 | SARATOGA-A/T T-I | — | 4,360 | $111.04K | 6.24% |
| 9 | EV-GL MAC AR-I | — | 7,877 | $71.37K | 4.01% |
| 10 | SAT-HL & BIO-I | — | 2,441 | $67.13K | 3.77% |
| 11 | VAN-ST BD I-ADM | — | 3,295 | $34.17K | 1.92% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.