Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
20.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 3,460 | $89.44M | 91.82% |
| 2 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 423 | $10.93M | 11.23% |
| 3 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 3,780 | $2.16M | 2.21% |
| 4 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 56 | $1.45M | 1.49% |
| 5 | DREY-GVT CSH-I | MISXX | 659,948 | $659.95K | 0.68% |
| 6 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 106 | $60.47K | 0.06% |
| 7 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 53 | $30.23K | 0.03% |
| 8 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -56 | -$12.33K | -0.01% |
| 9 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -53 | -$85.97K | -0.09% |
| 10 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -476 | -$104.81K | -0.11% |
| 11 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -158 | -$256.28K | -0.26% |
| 12 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -3,407 | -$750.19K | -0.77% |
| 13 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -3,728 | -$6.05M | -6.21% |
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