MYCO Top Holdings & Constituents
MYCO, offered by State Street, holds 91 reported positions across $6.1M in assets. Its largest holdings are RTX CORP (2.12%), PACIFIC GAS & ELECTRIC (2.12%), and JBS NV/USA FOODS/FOOD CO (2.11%). The 5 biggest positions account for 10.50% 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 |
|---|---|---|
— RTX CORP | 2.12% | $106.53K |
— PACIFIC GAS & ELECTRIC | 2.12% | $106.38K |
— JBS NV/USA FOODS/FOOD CO | 2.11% | $106.16K |
— CHARTER COMM OPT LLC/CAP | 2.08% | $104.41K |
— AEP TRANSMISSION CO LLC | 2.08% | $104.41K |
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.