Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
1
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.
53.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Communication Services Select Sector SPDR ETF | XLC | 17,384 | $1.93M | 99.73% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,056 | $6.06K | 0.31% |
| 3 | STATE STREET COMMUNICATION SER | — | -21 | -$1.05K | -0.05% |
| 4 | STATE STREET COMMUNICATION SER | — | -149 | -$1.49K | -0.08% |
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