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MYCL Top Holdings & Constituents

MYCL, offered by State Street, holds 98 reported positions across $9.8M in assets. Its largest holdings are State Street Global Advisors (9.47%), PHILIP MORRIS INTL INC (2.70%), and JBS NV/USA FOODS/FOOD CO (2.64%). The 5 biggest positions account for 19.66% 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
State Street Global Advisors
9.47%
$719.13K
PHILIP MORRIS INTL INC
2.70%
$204.89K
JBS NV/USA FOODS/FOOD CO
2.64%
$200.26K
IBM CORP
2.50%
$189.99K
ADVANCED MICRO DEVICES
2.35%
$178.30K

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.