Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
4
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.
59.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 136,986 | $19.01M | 32.43% |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 139,536 | $16.47M | 28.11% |
| 3 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 213,253 | $10.18M | 17.37% |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 40,468 | $6.48M | 11.06% |
| 5 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 18,905 | $3.35M | 5.71% |
| 6 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 26,638 | $3.11M | 5.31% |
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