MYCH Top Holdings & Constituents
MYCH, offered by State Street, holds 347 reported positions across $708.1M in assets. Its largest holdings are LAS VEGAS SANDS CORP (2.02%), CVS HEALTH CORP (1.90%), and BANK OF AMERICA CORP (1.62%). The 5 biggest positions account for 8.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— LAS VEGAS SANDS CORP | 2.02% | $11.23M |
— CVS HEALTH CORP | 1.90% | $10.58M |
— BANK OF AMERICA CORP | 1.62% | $8.99M |
— ORACLE CORP | 1.57% | $8.72M |
— HCA INC | 1.51% | $8.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.