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.
16.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | EEM | 216 | $1.33M | 57.64% |
| 2 | ISHARES MSCI EMERGING MARKET | EEM | 216 | $1.33M | 57.64% |
| 3 | DREY-GVT CSH-I | MISXX | 13,935 | $13.94K | 0.60% |
| 4 | ISHARES MSCI EMERGING MARKET | EEM | 216 | $4.00K | 0.17% |
| 5 | ISHARES MSCI EMERGING MARKET | EEM | 216 | $4.00K | 0.17% |
| 6 | ISHARES MSCI EMERGING MARKET | EEM | -216 | -$2.13K | -0.09% |
| 7 | ISHARES MSCI EMERGING MARKET | EEM | -216 | -$2.13K | -0.09% |
| 8 | ISHARES MSCI EMERGING MARKET | EEM | -216 | -$184.73K | -7.99% |
| 9 | ISHARES MSCI EMERGING MARKET | EEM | -216 | -$184.73K | -7.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.