Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
99.72%
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.
57.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 8,568 | $2.05M | 53.70% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 10,598 | $744.40K | 19.49% |
| 3 | Voya Multi-Manager International Equity Fund | IIGIX | 24,858 | $311.72K | 8.16% |
| 4 | ISHARES-C S&P MC | IJH | 2,397 | $171.36K | 4.49% |
| 5 | VANGUARD FTSE EM | — | 2,914 | $169.30K | 4.43% |
| 6 | Voya VACS Series EME Fund | VVIFX | 8,403 | $137.31K | 3.60% |
| 7 | Voya MI Dynamic Small Cap Fund | VYSEX | 5,177 | $76.15K | 1.99% |
| 8 | Voya Intermediate Bond Fund | IIBZX | 8,462 | $75.82K | 1.99% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 659 | $38.12K | 1.00% |
| 10 | Voya Small Cap Growth Fund | VLNPX | 769 | $37.62K | 0.99% |
| 11 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 10,688 | $10.69K | 0.28% |
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