Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
10.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-IN B I-ADM | — | 721,138 | $7.70M | 90.94% |
| 2 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 388,948 | $388.95K | 4.59% |
| 3 | VAN-ST BD I-ADM | — | 36,261 | $376.03K | 4.44% |
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