Fund profile
Tickers
EQL
Fund manager
Total assets
$344.47 mm
Liabilities
$46.16 k
Net assets
$344.43 mm
Number of holdings
13.00
EQL stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 35.07 mm | 482.29 k shares | 10.18 | Common equity | Long | USA |
Select Sector SPDR Trust | 32.14 mm | 386.01 k shares | 9.33 | Common equity | Long | USA |
Select Sector SPDR Trust | 31.34 mm | 405.23 k shares | 9.10 | Common equity | Long | USA |
Select Sector SPDR Trust | 31.28 mm | 148.85 k shares | 9.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 31.24 mm | 750.34 k shares | 9.07 | Common equity | Long | USA |
Select Sector SPDR Trust | 31.15 mm | 334.28 k shares | 9.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 30.98 mm | 250.79 k shares | 8.99 | Common equity | Long | USA |
Select Sector SPDR Trust | 30.85 mm | 337.08 k shares | 8.96 | Common equity | Long | USA |
Select Sector SPDR Trust | 30.26 mm | 210.55 k shares | 8.78 | Common equity | Long | USA |
Select Sector SPDR Trust | 30.25 mm | 171.90 k shares | 8.78 | Common equity | Long | USA |
Select Sector SPDR Trust | 29.83 mm | 783.98 k shares | 8.66 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 69.05 k | 69.05 k shares | 0.02 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |