Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
11
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.
55.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
1,277,158 |
$71.42M |
10.71% |
| 2 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
1,242,292 |
$66.35M |
9.95% |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
715,344 |
$64.39M |
9.65% |
| 4 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
361,540 |
$64.04M |
9.60% |
| 5 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
1,322,181 |
$63.11M |
9.46% |
| 6 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND |
XLRE |
1,397,509 |
$61.27M |
9.19% |
| 7 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
363,641 |
$58.26M |
8.73% |
| 8 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
483,562 |
$57.08M |
8.56% |
| 9 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
389,634 |
$54.07M |
8.11% |
| 10 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
462,378 |
$54.03M |
8.10% |
| 11 |
State StreetFinSelSectSPDRETF |
XLF |
1,027,688 |
$52.85M |
7.92% |
| 12 |
State Street Institutional Treasury Plus Money Market Fund- Premier Class |
— |
176,847 |
$176.85K |
0.03% |
| 13 |
US ULTRA BOND CBT Sep25 |
— |
0 |
$0 |
0.00% |
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