Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
2
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.
191.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 6,500,000 | $6.47M | 46.88% |
| 2 | U.S. Treasury Bills | B | 6,500,000 | $6.42M | 46.49% |
| 3 | DREYFUS TRSY OBLIG CASH M | — | 384,014 | $384.01K | 2.78% |
| 4 | ZSCALER INC | N/A | 1 | $156.16K | 1.13% |
| 5 | XAV HEALTH CARE | XASH6 | 42 | -$470.47K | -3.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.