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.
7
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.
44.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
MOUNT VERNON LIQUID ASSETS PORTFOLIO |
— |
22,849,298 |
$22.85M |
38.58% |
| 2 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
86,073 |
$11.44M |
19.32% |
| 3 |
AVANTIS US SMALL CAP VALUE MUTUAL FUND |
— |
83,278 |
$9.20M |
15.54% |
| 4 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
101,484 |
$6.22M |
10.50% |
| 5 |
State StreetFinSelSectSPDRETF |
XLF |
117,127 |
$5.78M |
9.76% |
| 6 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
46,884 |
$5.20M |
8.78% |
| 7 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
29,905 |
$4.38M |
7.40% |
| 8 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
39,617 |
$4.32M |
7.29% |
| 9 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
24,755 |
$4.00M |
6.76% |
| 10 |
PUT Invesco QQQ Trust 06/18/2026 P349.78 |
— |
5,073 |
$2.93M |
4.94% |
| 11 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
29,400 |
$2.41M |
4.07% |
| 12 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
24,268 |
$1.11M |
1.88% |
| 13 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
20,264 |
$1.01M |
1.71% |
| 14 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND |
XLRE |
22,315 |
$911.12K |
1.54% |
| 15 |
FRST AM-GV OB-X |
TMPXX |
440,353 |
$440.35K |
0.74% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.