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.
69.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 212,703 | $9.76M | 99.58% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 68,510 | $68.51K | 0.70% |
| 3 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | -55 | -$3.49K | -0.04% |
| 4 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | -2,061 | -$48.43K | -0.49% |
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