Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
324.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 45,044 | $31.31M | 97.78% |
| 2 | ISHARES CORE S&P 500 ETF | — | 461 | $1.18M | 3.67% |
| 3 | BLACKROCK CASH FUNDS | — | 422,746 | $422.75K | 1.32% |
| 4 | XAV HEALTH CARE | XASH6 | 22 | $8.83K | 0.03% |
| 5 | ISHARES CORE S&P 500 ETF | — | 1 | $2.55K | 0.01% |
| 6 | ISHARES CORE S&P 500 ETF | — | -462 | -$295.75K | -0.92% |
| 7 | ISHARES CORE S&P 500 ETF | — | -462 | -$630.39K | -1.97% |
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