Portfolio concentration
As of April 30, 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.
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.
188.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group, Inc. | — | 1 | $31.54M | 17.91% |
| 2 | FIRST AM-TR OB-X | TMPXX | 26,259,697 | $26.26M | 14.91% |
| 3 | UnitedHealth Group, Inc. | — | 1 | $7.62M | 4.33% |
| 4 | UnitedHealth Group, Inc. | — | 1 | $540.39K | 0.31% |
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