Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
12
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.
1.0
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF CL USD INC 0.00000000 |
— |
327,538 |
$10.05M |
8.36% |
| 2 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED NOV ETF CL USD INC 0.00000000 |
— |
343,729 |
$10.04M |
8.36% |
| 3 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAY ETF CL USD INC 0.00000000 |
— |
314,904 |
$10.04M |
8.36% |
| 4 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUN ETF CL USD INC 0.00000000 |
— |
325,988 |
$10.02M |
8.34% |
| 5 |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF CL USD INC 0.00000000 |
— |
336,393 |
$10.01M |
8.33% |
| 6 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED FEB ETF 0.00000000 |
— |
356,934 |
$10.00M |
8.33% |
| 7 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED SEP ETF 0.00000000 |
— |
342,023 |
$10.00M |
8.33% |
| 8 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED JUL ETF CL USD INC 0.00000000 |
— |
333,527 |
$10.00M |
8.33% |
| 9 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED MAR ETF 0.00000000 |
— |
356,042 |
$10.00M |
8.32% |
| 10 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF CL USD INC 0.00000000 |
— |
347,950 |
$9.99M |
8.32% |
| 11 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF CL USD INC 0.00000000 |
— |
352,256 |
$9.99M |
8.32% |
| 12 |
ALLIANZIM US EQUITY BUFFER15 UNCAPPED DEC ETF CL USD INC 0.00000000 |
— |
360,647 |
$9.96M |
8.29% |
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