Portfolio concentration
As of January 31, 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.
9
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.
56.4
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD INF T E |
VGT |
21,880 |
$16.36M |
18.04% |
| 2 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
104,973 |
$15.10M |
16.65% |
| 3 |
State StreetFinSelSectSPDRETF |
XLF |
221,168 |
$11.82M |
13.03% |
| 4 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
81,067 |
$9.73M |
10.73% |
| 5 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
77,583 |
$9.40M |
10.37% |
| 6 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
47,305 |
$7.83M |
8.63% |
| 7 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
36,267 |
$5.61M |
6.19% |
| 8 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
54,117 |
$4.52M |
4.98% |
| 9 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
56,887 |
$2.90M |
3.20% |
| 10 |
MSILF-TR SEC-INS |
MSUXX |
2,201,102 |
$2.20M |
2.43% |
| 11 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
47,055 |
$2.04M |
2.24% |
| 12 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND |
XLRE |
40,373 |
$1.67M |
1.84% |
| 13 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
33,548 |
$1.65M |
1.82% |
| 14 |
DREYFUS GOVT CASH MGMT FUND |
DGCXX |
0 |
$0 |
0.00% |
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