Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
322.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 167,540 | $116.45M | 98.64% |
| 2 | ISHARES CORE S&P 500 ETF | — | 1,710 | $4.36M | 3.70% |
| 3 | BLACKROCK CASH FUNDS | — | 2,121,461 | $2.12M | 1.80% |
| 4 | ISHARES CORE S&P 500 ETF | — | 16 | $40.82K | 0.03% |
| 5 | XAV HEALTH CARE | XASH6 | 100 | $37.95K | 0.03% |
| 6 | ISHARES CORE S&P 500 ETF | — | -1,726 | -$5.12M | -4.34% |
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