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.
7
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.
15.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-IN B I-ADM | — | 23,118 | $246.90K | 26.36% |
| 2 | SARATOGA-LCG-I | — | 4,805 | $136.22K | 14.55% |
| 3 | SARATOGA-L VAL-I | — | 4,791 | $135.45K | 14.46% |
| 4 | SARATOGA-M/C-I | — | 9,429 | $124.56K | 13.30% |
| 5 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 94,338 | $94.34K | 10.07% |
| 6 | EV-GL MAC AR-I | — | 7,297 | $66.11K | 7.06% |
| 7 | SARATOGA-S/C-I | — | 8,467 | $61.98K | 6.62% |
| 8 | VANG-TO INT-ADM | — | 1,051 | $47.42K | 5.06% |
| 9 | VAN-ST BD I-ADM | — | 2,621 | $27.18K | 2.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.