Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
5
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.
48.1
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 | 66,548 | $3.72M | 20.88% |
| 2 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 77,216 | $3.69M | 20.68% |
| 3 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 30,728 | $3.56M | 19.97% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 123,206 | $3.38M | 18.98% |
| 5 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | 76,954 | $3.37M | 18.93% |
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