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.
18.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 3,470 | $89.88M | 105.72% |
| 2 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 57 | $1.48M | 1.74% |
| 3 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 56 | $1.45M | 1.71% |
| 4 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 2,911 | $378.11K | 0.44% |
| 5 | DREY-GVT CSH-I | MISXX | 373,642 | $373.64K | 0.44% |
| 6 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 616 | $80.01K | 0.09% |
| 7 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 56 | $7.27K | 0.01% |
| 8 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -56 | -$2.67K | -0.00% |
| 9 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -57 | -$2.71K | -0.00% |
| 10 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -56 | -$131.28K | -0.15% |
| 11 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -3,470 | -$165.24K | -0.19% |
| 12 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -616 | -$1.44M | -1.70% |
| 13 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -2,911 | -$6.82M | -8.03% |
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