Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
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.
7
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.
58.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 23,378 | $3.36M | 23.47% |
| 2 | iShares Short Treasury Bond ETF - Class USD INC | SHV | 19,706 | $2.18M | 15.18% |
| 3 | ISHRS SD USD INC | NEAR | 41,487 | $2.13M | 14.85% |
| 4 | State StreetFinSelSectSPDRETF | XLF | 33,382 | $1.78M | 12.45% |
| 5 | Vanguard Communication Services ETF | VOX | 8,025 | $1.60M | 11.17% |
| 6 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 12,647 | $1.53M | 10.69% |
| 7 | ANGEL OAK INCOME ETF | — | 27,447 | $573.51K | 4.00% |
| 8 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 10,409 | $531.38K | 3.71% |
| 9 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | XLB | 7,471 | $368.10K | 2.57% |
| 10 | FRST AM-GV OB-X | TMPXX | 228,402 | $228.40K | 1.59% |
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