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.
9
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.
61.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 213,636 | $35.34M | 13.00% |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 290,858 | $34.93M | 12.85% |
| 3 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 276,110 | $33.46M | 12.31% |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 212,821 | $32.93M | 12.12% |
| 5 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 227,689 | $32.76M | 12.05% |
| 6 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 755,854 | $32.69M | 12.03% |
| 7 | World Gold Trust SPDR GLD MINIS | GLDM | 261,557 | $25.11M | 9.24% |
| 8 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 747,625 | $21.93M | 8.07% |
| 9 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 816,423 | $21.59M | 7.94% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,203,091 | $1.20M | 0.44% |
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