Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
83.61%
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.
1.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC CL USD INC 0.00000000 | — | 125,876 | $4.30M | 8.44% |
| 2 | ALLIANZIM US EQUITY BUFFER20 JUL ETF CL USD INC 0.00000000 | — | 109,053 | $4.29M | 8.41% |
| 3 | ALLIANZIM US EQ BUFFER20 AUG__ CL USD INC 0.00000000 | — | 130,820 | $4.28M | 8.39% |
| 4 | ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000 | — | 127,177 | $4.27M | 8.37% |
| 5 | ALLIANZIM US EQ BUFFER20 FEB CL USD INC 0.00000000 | — | 124,515 | $4.27M | 8.36% |
| 6 | ALLIANZIM US EQ BUFFER20 SEP CL USD INC 0.00000000 | — | 132,642 | $4.26M | 8.35% |
| 7 | ALLIANZIM US EQ BUFFER20 MAR CL USD INC 0.00000000 | — | 123,183 | $4.26M | 8.35% |
| 8 | ALLIANZIM US EQ BUFFER20 JAN CL USD INC 0.00000000 | — | 114,207 | $4.25M | 8.34% |
| 9 | ALLIANZIM US EQ BUFFER20 OCT CL USD INC 0.00000000 | — | 108,010 | $4.24M | 8.31% |
| 10 | ALLIANZIM US EQUITY BUFFER20 NOV ETF CL USD INC 0.00000000 | — | 124,158 | $4.23M | 8.29% |
| 11 | ALLIANZIM US EQ BUFFER20 MAY CL USD INC 0.00000000 | — | 125,189 | $4.22M | 8.27% |
| 12 | ALLIANZIM US EQ BUFFER20 APR__ CL USD INC 0.00000000 | — | 118,259 | $4.14M | 8.12% |
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