Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
93.92%
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.
54.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 383 | $34.47K | 13.66% |
| 2 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 603 | $28.78K | 11.40% |
| 3 | State Street Communication Services Select Sector SPDR ETF | XLC | 239 | $28.21K | 11.18% |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 169 | $27.07K | 10.73% |
| 5 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | 581 | $25.47K | 10.09% |
| 6 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 171 | $19.98K | 7.92% |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 107 | $18.95K | 7.51% |
| 8 | State StreetFinSelSectSPDRETF | XLF | 367 | $18.87K | 7.48% |
| 9 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 128 | $17.76K | 7.04% |
| 10 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 306 | $17.11K | 6.78% |
| 11 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | XLB | 287 | $15.33K | 6.07% |
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