Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
97.60%
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.
14.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-IN B I-ADM | — | 24,402 | $260.62K | 19.97% |
| 2 | SARATOGA-L VAL-I | — | 7,136 | $201.72K | 15.45% |
| 3 | SARATOGA-LCG-I | — | 7,077 | $200.62K | 15.37% |
| 4 | SARATOGA-M/C-I | — | 13,368 | $176.59K | 13.53% |
| 5 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 112,678 | $112.68K | 8.63% |
| 6 | SARATOGA-S/C-I | — | 13,233 | $96.86K | 7.42% |
| 7 | VANG-TO INT-ADM | — | 1,624 | $73.31K | 5.62% |
| 8 | EV-GL MAC AR-I | — | 7,258 | $65.76K | 5.04% |
| 9 | SARATOGA-A/T T-I | — | 2,266 | $57.73K | 4.42% |
| 10 | SAT-HL & BIO-I | — | 1,203 | $33.09K | 2.54% |
| 11 | VAN-ST BD I-ADM | — | 3,038 | $31.50K | 2.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.