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.
15.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | EEM | 224 | $1.39M | 59.90% |
| 2 | ISHARES MSCI EMERGING MARKET | EEM | 224 | $1.39M | 59.90% |
| 3 | DREY-GVT CSH-I | MISXX | 8,132 | $8.13K | 0.35% |
| 4 | ISHARES MSCI EMERGING MARKET | EEM | 224 | $652 | 0.03% |
| 5 | ISHARES MSCI EMERGING MARKET | EEM | 224 | $652 | 0.03% |
| 6 | ISHARES MSCI EMERGING MARKET | EEM | -224 | -$450 | -0.02% |
| 7 | ISHARES MSCI EMERGING MARKET | EEM | -224 | -$450 | -0.02% |
| 8 | ISHARES MSCI EMERGING MARKET | EEM | -224 | -$233.62K | -10.06% |
| 9 | ISHARES MSCI EMERGING MARKET | EEM | -224 | -$233.62K | -10.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.