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.
5
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.
154.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD INF T E |
VGT |
219,642 |
$164.27M |
29.08% |
| 2 |
iShares Core S&P 500 ETF |
— |
204,375 |
$142.05M |
25.14% |
| 3 |
State Street Communication Services Select Sector SPDR ETF |
XLC |
586,929 |
$70.48M |
12.47% |
| 4 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
576,652 |
$69.87M |
12.37% |
| 5 |
VANGUARD CONSUMER STAPLES ETF |
VDC |
93,853 |
$21.30M |
3.77% |
| 6 |
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND |
RSP |
100,679 |
$19.94M |
3.53% |
| 7 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
338,357 |
$16.67M |
2.95% |
| 8 |
State StreetFinSelSectSPDRETF |
XLF |
251,493 |
$13.44M |
2.38% |
| 9 |
Vanguard World Fund HEALTH CAR ETF |
VHT |
41,490 |
$11.92M |
2.11% |
| 10 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
53,021 |
$8.77M |
1.55% |
| 11 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
46,985 |
$4.27M |
0.76% |
| 12 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
92,071 |
$3.98M |
0.70% |
| 13 |
NVIDIA CORP |
— |
14,777 |
$2.82M |
0.50% |
| 14 |
ALPHABET INC CL A |
— |
8,254 |
$2.79M |
0.49% |
| 15 |
META PLATFORMS INC CL A |
— |
2,019 |
$1.45M |
0.26% |
| 16 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
267 |
$13.63K |
0.00% |
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