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.
56.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 147,853 | $35.39M | 53.71% |
| 2 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 183,152 | $12.86M | 19.53% |
| 3 | Voya Multi-Manager International Equity Fund | IIGIX | 424,827 | $5.33M | 8.09% |
| 4 | ISHARES-C S&P MC | IJH | 41,361 | $2.96M | 4.49% |
| 5 | VANGUARD FTSE EM | — | 50,361 | $2.93M | 4.44% |
| 6 | Voya VACS Series EME Fund | VVIFX | 144,127 | $2.36M | 3.57% |
| 7 | Voya MI Dynamic Small Cap Fund | VYSEX | 89,187 | $1.31M | 1.99% |
| 8 | Voya Intermediate Bond Fund | IIBZX | 145,722 | $1.31M | 1.98% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 11,377 | $658.05K | 1.00% |
| 10 | Voya Small Cap Growth Fund | VLNPX | 13,241 | $648.17K | 0.98% |
| 11 | 5-Year T-Note Futures, Jun-2026,ETH | — | 15 | $6.18K | 0.01% |
| 12 | XAV HEALTH CARE | XASH6 | -7 | -$714 | -0.00% |
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