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.
82.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 87,106 | $12.77M | 99.67% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 85,327 | $85.33K | 0.67% |
| 3 | IOP015766 EQO XLV.P USD | — | -33 | -$3.94K | -0.03% |
| 4 | IOP015766 EQO XLV.P USD | — | -831 | -$56.51K | -0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.