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.
10
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.
101.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
148,024 |
$16.41M |
18.15% |
| 2 |
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND |
XLK |
95,192 |
$12.65M |
14.00% |
| 3 |
FIRST AM-TR OB-X |
TMPXX |
9,683,279 |
$9.68M |
10.71% |
| 4 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
56,433 |
$9.13M |
10.10% |
| 5 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
126,524 |
$7.75M |
8.57% |
| 6 |
State StreetFinSelSectSPDRETF |
XLF |
143,998 |
$7.11M |
7.86% |
| 7 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
106,276 |
$4.88M |
5.40% |
| 8 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
40,471 |
$4.41M |
4.88% |
| 9 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
27,656 |
$4.05M |
4.49% |
| 10 |
State Street SPDR S&P Aerospace & Defense ETF |
XAR |
15,220 |
$3.87M |
4.28% |
| 11 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
33,469 |
$2.74M |
3.04% |
| 12 |
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND |
SPYV |
42,311 |
$2.39M |
2.65% |
| 13 |
Russell 2000 ETF |
IWM |
8,999 |
$2.23M |
2.47% |
| 14 |
JPM ACT BD ETF |
— |
40,547 |
$2.18M |
2.41% |
| 15 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND |
XLRE |
25,322 |
$1.03M |
1.14% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
0 |
$0 |
0.00% |
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