Portfolio concentration
As of February 28, 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.
2
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.
141.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 306,613 | $193.49M | 76.54% |
| 2 | iShares Ultra Short Duration Bond Active ETF | ICSH | 710,454 | $36.03M | 14.25% |
| 3 | JPM ULTRA-SHT IN | JPST | 455,511 | $23.12M | 9.15% |
| 4 | U.S. Bank Money Market Deposit Account | USBFS03 | 217,794 | $217.79K | 0.09% |
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