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.
18.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | EEM | 1,326 | $8.13M | 79.15% |
| 2 | ISHARES MSCI EMERGING MARKET | EEM | 221 | $1.35M | 13.19% |
| 3 | ISHARES MSCI EMERGING MARKET | EEM | 221 | $1.35M | 13.19% |
| 4 | ISHARES MSCI EMERGING MARKET | EEM | 884 | $159.85K | 1.56% |
| 5 | DREY-GVT CSH-I | MISXX | 109,886 | $109.89K | 1.07% |
| 6 | ISHARES MSCI EMERGING MARKET | EEM | 443 | $80.11K | 0.78% |
| 7 | ISHARES MSCI EMERGING MARKET | EEM | 442 | $79.93K | 0.78% |
| 8 | ISHARES MSCI EMERGING MARKET | EEM | 1 | $6.13K | 0.06% |
| 9 | ISHARES MSCI EMERGING MARKET | EEM | -1 | -$105 | -0.00% |
| 10 | ISHARES MSCI EMERGING MARKET | EEM | -221 | -$23.18K | -0.23% |
| 11 | ISHARES MSCI EMERGING MARKET | EEM | -221 | -$23.18K | -0.23% |
| 12 | ISHARES MSCI EMERGING MARKET | EEM | -1,326 | -$139.08K | -1.35% |
| 13 | ISHARES MSCI EMERGING MARKET | EEM | -442 | -$203.28K | -1.98% |
| 14 | ISHARES MSCI EMERGING MARKET | EEM | -443 | -$203.74K | -1.98% |
| 15 | ISHARES MSCI EMERGING MARKET | EEM | -884 | -$406.55K | -3.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.