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MYCH Top Holdings & Constituents

MYCH, offered by State Street, holds 301 reported positions across $656.3M in assets. Its largest holdings are LAS VEGAS SANDS CORP (2.27%), CVS HEALTH CORP (2.23%), and State Street Global Advisors (2.01%). The 5 biggest positions account for 10.27% 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.


PositionWeightMarket Value
LAS VEGAS SANDS CORP
2.27%
$4.75M
CVS HEALTH CORP
2.23%
$4.65M
State Street Global Advisors
2.01%
$4.19M
CAMPBELLS COMPANY/THE
1.97%
$4.11M
HCA INC
1.80%
$3.75M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.