Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
3
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.
118.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 1,236,068 | $125.34M | 50.04% |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 159,869 | $25.61M | 10.22% |
| 3 | State Street Communication Services Select Sector SPDR ETF | XLC | 211,198 | $24.93M | 9.95% |
| 4 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 142,470 | $12.82M | 5.12% |
| 5 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | 289,831 | $12.71M | 5.07% |
| 6 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 71,395 | $12.65M | 5.05% |
| 7 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 104,928 | $12.26M | 4.90% |
| 8 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 87,100 | $12.09M | 4.82% |
| 9 | State StreetFinSelSectSPDRETF | XLF | 231,864 | $11.92M | 4.76% |
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