Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
5
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.
20.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-IN B I-ADM | — | 103,894 | $1.11M | 33.42% |
| 2 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 465,401 | $465.40K | 14.02% |
| 3 | SARATOGA-LCG-I | — | 15,415 | $437.01K | 13.16% |
| 4 | SARATOGA-L VAL-I | — | 15,169 | $428.84K | 12.92% |
| 5 | SARATOGA-M/C-I | — | 28,689 | $378.98K | 11.42% |
| 6 | EV-GL MAC AR-I | — | 29,686 | $268.95K | 8.10% |
| 7 | VAN-ST BD I-ADM | — | 9,253 | $95.96K | 2.89% |
| 8 | SARATOGA-S/C-I | — | 10,846 | $79.40K | 2.39% |
| 9 | VANG-TO INT-ADM | — | 1,246 | $56.23K | 1.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.