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.
22.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 3,287 | $84.44M | 87.31% |
| 2 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 325 | $8.35M | 8.63% |
| 3 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 3,287 | $7.24M | 7.48% |
| 4 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 46 | $1.18M | 1.22% |
| 5 | DREY-GVT CSH-I | MISXX | 1,146,491 | $1.15M | 1.19% |
| 6 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 325 | $715.64K | 0.74% |
| 7 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 46 | $101.29K | 0.10% |
| 8 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -46 | -$35.88K | -0.04% |
| 9 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -46 | -$44.52K | -0.05% |
| 10 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -325 | -$253.51K | -0.26% |
| 11 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -325 | -$314.57K | -0.33% |
| 12 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -3,287 | -$2.56M | -2.65% |
| 13 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -3,287 | -$3.18M | -3.29% |
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