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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 87.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | The Technology Select Sector SPDR Fund XLK | — | United States | 18.08% | $10.76M |
| 2 | iShares Core MSCI Europe ETF IEUR | — | United States | 14.92% | $8.88M |
| 3 | The Financial Select Sector SPDR Fund XLF | — | United States | 12.65% | $7.53M |
| 4 | Vanguard FTSE All World ex US Index Fund Investor Shares VEU | — | United States | 12.39% | $7.37M |
| 5 | State Street Health Care Select Sector SPDR ETF XLV | — | United States | 8.28% | $4.93M |
| 6 | Communication Services Select Sector SPDR Fund XLC |
Source: SEC filings. Information and analytics, not investment advice.