Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
81.54%
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.
8
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.
55.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALIC Company I - Stock Index Fund | — | 501,243 | $34.31M | 27.42% |
| 2 | VALIC Company I - Core Bond Fund | — | 2,392,524 | $24.81M | 19.83% |
| 3 | VALIC Co. I Systematic Value Fund | — | 543,015 | $9.51M | 7.60% |
| 4 | VALIC Company I - Systematic Growth Fund | — | 316,922 | $6.47M | 5.18% |
| 5 | VALIC Company I - Nasdaq 100 Index Fund | — | 217,395 | $5.87M | 4.70% |
| 6 | VALIC Co. I Dividend Value Fund | — | 398,860 | $5.84M | 4.67% |
| 7 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 4,736,288 | $4.74M | 3.79% |
| 8 | VALIC Company I - Large Cap Core Fund | — | 254,406 | $4.63M | 3.70% |
| 9 | VALIC Company I - Growth Fund | — | 199,629 | $3.70M | 2.96% |
| 10 | US TREASURY N/B | — | 2,899,100 | $3.04M | 2.43% |
| 11 | VALIC Company I - Capital Appreciation Fund | — | 123,739 | $2.77M | 2.22% |
| 12 | US TREASURY N/B | — | 2,669,100 | $2.70M | 2.16% |
| 13 | US TREASURY N/B | — | 2,677,800 | $2.69M | 2.15% |
| 14 | US TREASURY N/B | — | 2,343,400 | $2.43M | 1.94% |
| 15 | US TREASURY N/B | — | 2,369,200 | $2.43M | 1.94% |
| 16 | US TREASURY N/B | — | 2,356,300 | $2.37M | 1.90% |
| 17 | US TREASURY N/B | — | 2,039,300 | $2.04M | 1.63% |
| 18 | VALIC Co. I International Value Fund | — | 115,479 | $1.75M | 1.40% |
| 19 | US TREASURY N/B | — | 1,450,700 | $1.49M | 1.19% |
| 20 | US TREASURY N/B | — | 585,100 | $599.64K | 0.48% |
| 21 | US TREASURY N/B | — | 517,400 | $545.82K | 0.44% |
| 22 | ZOOM COMMUNICATIONS INC CLASS A | — | 3,500 | $462.60K | 0.37% |
| 23 | US TREASURY N/B | — | 405,700 | $396.27K | 0.32% |
| 24 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 4,000 | $338.92K | 0.27% |
| 25 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 2,000 | $175.47K | 0.14% |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 1,000 | $62.42K | 0.05% |
| 27 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 500 | $42.37K | 0.03% |
| 28 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 30 | -$50.57K | -0.04% |
| 29 | SWAP UBS BOC | — | -60,500 | -$60.50K | -0.05% |
| 30 | SWAP CITIBANK BOC | — | -550,000 | -$550.00K | -0.44% |
| 31 | SWAP GOLDMAN SACHS BOC | — | -578,000 | -$578.00K | -0.46% |
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