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.
84.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 438,022 | $26.83M | 101.85% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 156,762 | $156.76K | 0.60% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 21,162 | $21.16K | 0.08% |
| 4 | State Street Energy Select Sector SPDR ETF | — | -91 | -$8.46K | -0.03% |
| 5 | State Street Energy Select Sector SPDR ETF | — | -312 | -$14.20K | -0.05% |
| 6 | State Street Energy Select Sector SPDR ETF | — | -234 | -$15.21K | -0.06% |
| 7 | State Street Energy Select Sector SPDR ETF | — | -270 | -$29.97K | -0.11% |
| 8 | State Street Energy Select Sector SPDR ETF | — | -445 | -$106.36K | -0.40% |
| 9 | State Street Energy Select Sector SPDR ETF | — | -3,016 | -$541.37K | -2.05% |
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