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.
55.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 239,955 | $57.43M | 52.84% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 287,854 | $20.22M | 18.60% |
| 3 | Voya Multi-Manager International Equity Fund | IIGIX | 694,319 | $8.71M | 8.01% |
| 4 | Voya Intermediate Bond Fund | IIBZX | 541,253 | $4.85M | 4.46% |
| 5 | VANGUARD FTSE EM | — | 83,429 | $4.85M | 4.46% |
| 6 | ISHARES-C S&P MC | IJH | 60,785 | $4.35M | 4.00% |
| 7 | Voya VACS Series EME Fund | VVIFX | 235,809 | $3.85M | 3.55% |
| 8 | Voya MI Dynamic Small Cap Fund | VYSEX | 147,162 | $2.16M | 1.99% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 18,808 | $1.09M | 1.00% |
| 10 | Voya Small Cap Growth Fund | VLNPX | 21,848 | $1.07M | 0.98% |
| 11 | 5-Year T-Note Futures, Jun-2026,ETH | — | 24 | $9.89K | 0.01% |
| 12 | XAV HEALTH CARE | XASH6 | -11 | -$1.12K | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.