Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
98.00%
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.
16.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-IN B I-ADM | — | 54,337 | $580.32K | 21.91% |
| 2 | SARATOGA-LCG-I | — | 14,852 | $421.04K | 15.90% |
| 3 | SARATOGA-L VAL-I | — | 14,797 | $418.32K | 15.80% |
| 4 | SARATOGA-M/C-I | — | 27,841 | $367.79K | 13.89% |
| 5 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 278,927 | $278.93K | 10.53% |
| 6 | EV-GL MAC AR-I | — | 17,450 | $158.10K | 5.97% |
| 7 | SARATOGA-S/C-I | — | 16,995 | $124.40K | 4.70% |
| 8 | SARATOGA-A/T T-I | — | 3,592 | $91.48K | 3.45% |
| 9 | VANG-TO INT-ADM | — | 1,954 | $88.19K | 3.33% |
| 10 | VAN-ST BD I-ADM | — | 6,701 | $69.49K | 2.62% |
| 11 | SAT-HL & BIO-I | — | 1,927 | $53.00K | 2.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.