Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
99.99%
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.
3
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.
56.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 331,555 | $79.35M | 54.01% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 400,864 | $28.16M | 19.16% |
| 3 | Voya Multi-Manager International Equity Fund | IIGIX | 931,444 | $11.68M | 7.95% |
| 4 | ISHARES-C S&P MC | IJH | 92,750 | $6.63M | 4.51% |
| 5 | VANGUARD FTSE EM | — | 113,125 | $6.57M | 4.47% |
| 6 | Voya VACS Series EME Fund | VVIFX | 318,698 | $5.21M | 3.54% |
| 7 | Voya Intermediate Bond Fund | IIBZX | 406,350 | $3.64M | 2.48% |
| 8 | Voya MI Dynamic Small Cap Fund | VYSEX | 198,926 | $2.93M | 1.99% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 25,511 | $1.48M | 1.00% |
| 10 | Voya Small Cap Growth Fund | VLNPX | 29,532 | $1.45M | 0.98% |
| 11 | 5-Year T-Note Futures, Jun-2026,ETH | — | 33 | $13.60K | 0.01% |
| 12 | XAV HEALTH CARE | XASH6 | -15 | -$1.53K | -0.00% |
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