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.
67.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 32,730 | $5.29M | 99.61% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 50,218 | $50.22K | 0.95% |
| 3 | CFD INDUSTRIAL SELECT SECTOR SPDR FUND | — | -192 | -$9.70K | -0.18% |
| 4 | CFD INDUSTRIAL SELECT SECTOR SPDR FUND | — | -133 | -$22.61K | -0.43% |
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