Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
10
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.
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.
56.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 68,030 | $16.28M | 53.14% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 84,311 | $5.92M | 19.33% |
| 3 | Voya Multi-Manager International Equity Fund | IIGIX | 202,630 | $2.54M | 8.29% |
| 4 | ISHARES-C S&P MC | IJH | 19,031 | $1.36M | 4.44% |
| 5 | VANGUARD FTSE EM | — | 23,183 | $1.35M | 4.40% |
| 6 | Voya VACS Series EME Fund | VVIFX | 67,984 | $1.11M | 3.63% |
| 7 | Voya MI Dynamic Small Cap Fund | VYSEX | 41,475 | $610.10K | 1.99% |
| 8 | Voya Intermediate Bond Fund | IIBZX | 67,801 | $607.49K | 1.98% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 5,235 | $302.79K | 0.99% |
| 10 | Voya Small Cap Growth Fund | VLNPX | 6,158 | $301.45K | 0.98% |
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