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.
21.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 4,415 | $113.78M | 99.14% |
| 2 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 4,417 | $4.41M | 3.85% |
| 3 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 102 | $2.63M | 2.29% |
| 4 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 51 | $1.31M | 1.15% |
| 5 | DREY-GVT CSH-I | MISXX | 1,029,254 | $1.03M | 0.90% |
| 6 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 102 | $101.95K | 0.09% |
| 7 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 2 | $51.54K | 0.04% |
| 8 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 51 | $50.98K | 0.04% |
| 9 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -2 | -$848 | -0.00% |
| 10 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -51 | -$21.64K | -0.02% |
| 11 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -102 | -$43.27K | -0.04% |
| 12 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -51 | -$73.59K | -0.06% |
| 13 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -102 | -$147.19K | -0.13% |
| 14 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -4,415 | -$1.87M | -1.63% |
| 15 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | -4,417 | -$6.37M | -5.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.