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.
17.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | EEM | 1,961 | $12.10M | 87.19% |
| 2 | ISHARES MSCI EMERGING MARKET | EEM | 218 | $1.34M | 9.69% |
| 3 | ISHARES MSCI EMERGING MARKET | EEM | 218 | $1.34M | 9.69% |
| 4 | ISHARES MSCI EMERGING MARKET | EEM | 1,744 | $177.23K | 1.28% |
| 5 | DREY-GVT CSH-I | MISXX | 122,306 | $122.31K | 0.88% |
| 6 | ISHARES MSCI EMERGING MARKET | EEM | 653 | $66.36K | 0.48% |
| 7 | ISHARES MSCI EMERGING MARKET | EEM | -218 | -$11.08K | -0.08% |
| 8 | ISHARES MSCI EMERGING MARKET | EEM | -654 | -$33.23K | -0.24% |
| 9 | ISHARES MSCI EMERGING MARKET | EEM | -1,525 | -$77.49K | -0.56% |
| 10 | ISHARES MSCI EMERGING MARKET | EEM | -218 | -$104.23K | -0.75% |
| 11 | ISHARES MSCI EMERGING MARKET | EEM | -871 | -$416.45K | -3.00% |
| 12 | ISHARES MSCI EMERGING MARKET | EEM | -1,308 | -$625.39K | -4.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.