Each N-PORT filing of SECT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sect/https://themulden.com/funds/sect/10 positions became 12: 3 added (20.99% of the fund), 1 dropped (1.11%). Turnover proxy 24%. Largest increases: ISHARES TRUST 0.83% to 1.93%; SELECT SECTOR SPDR TRUST (THE) 3.21% to 4.19%; SELECT SECTOR SPDR TRUST (THE) 32.14% to 33.04%. Largest decreases: SELECT SECTOR SPDR TRUST (THE) 17.94% to 2.34%; SELECT SECTOR SPDR TRUST (THE) 15.22% to 10.51%; SELECT SECTOR SPDR TRUST (THE) 16.28% to 14.66%; SELECT SECTOR SPDR TRUST (THE) 10.22% to 9.67%; ISHARES TRUST 2.66% to 2.44%; STATE STREET INSTITUTIONAL INVESTMENT TRUST 0.39% to 0.23%. New: SELECT SECTOR SPDR TRUST (THE) (10.58%), INVESCO EXCHANGE-TRADED FUND TRUST II (6.19%), SELECT SECTOR SPDR TRUST (THE) (4.22%). Gone: VanEck ETF Trust (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/9 positions became 10: 1 added (3.21% of the fund), 0 dropped (0%). Turnover proxy 12.4%. Largest increases: Select Sector Spdr Trust 13.95% to 17.94%; Select Sector Spdr Trust 12.77% to 16.28%; Select Sector Spdr Trust 9.17% to 10.22%; Select Sector Spdr Trust 14.62% to 15.22%; iShares Trust 2.63% to 2.66%. Largest decreases: VanEck ETF Trust 6.8% to 1.11%; iShares Trust 5.75% to 0.83%; Select Sector Spdr Trust 33.75% to 32.14%; State Street Institutional Investment Trust 0.56% to 0.39%. New: Select Sector Spdr Trust (3.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/10 positions became 9: 0 added (0% of the fund), 1 dropped (3.02%). Turnover proxy 5.4%. Largest increases: Select Sector Spdr Trust 10.88% to 13.95%; Select Sector Spdr Trust 32.31% to 33.75%; VanEck ETF Trust 5.92% to 6.8%. Largest decreases: Select Sector Spdr Trust 13.99% to 12.77%; Select Sector Spdr Trust 14.99% to 14.62%; iShares Trust 6.09% to 5.75%; State Street Institutional Investment Trust 0.74% to 0.56%; iShares Trust 2.8% to 2.63%; Select Sector Spdr Trust 9.27% to 9.17%. Gone: Invesco QQQ Trust, Series 1 (3.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/9 positions became 10: 1 added (0.74% of the fund), 0 dropped (0%). Turnover proxy 24.4%. Largest increases: Select Sector Spdr Trust 10.32% to 32.31%; iShares Trust 1.96% to 2.8%; Select Sector Spdr Trust 8.46% to 9.27%. Largest decreases: Invesco QQQ Trust, Series 1 19.02% to 3.02%; VanEck ETF Trust 10.9% to 5.92%; iShares Trust 8.75% to 6.09%; Select Sector Spdr Trust 15.45% to 14.99%; Select Sector Spdr Trust 11.13% to 10.88%; Select Sector Spdr Trust 14.01% to 13.99%. New: State Street Institutional Investment Trust (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/13 positions became 9: 2 added (15.97% of the fund), 6 dropped (24.04%). Turnover proxy 25.5%. Largest increases: Select Sector Spdr Trust 4.36% to 11.13%; Select Sector Spdr Trust 5.71% to 8.46%; iShares Trust 8.71% to 8.75%; Select Sector Spdr Trust 15.43% to 15.45%. Largest decreases: VanEck ETF Trust 11.71% to 10.9%; Invesco QQQ Trust, Series 1 19.49% to 19.02%; Select Sector Spdr Trust 10.54% to 10.32%. New: Select Sector Spdr Trust (14.01%), iShares Trust (1.96%). Gone: iShares Trust (11.34%), iShares Trust (4.74%), iShares Trust (4.19%), SPDR Series Trust (3.06%), BBH SWEEP VEHICLE (0.71%), SPDR Series Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/13 positions became 13: 1 added (3.06% of the fund), 1 dropped (3.04%). Turnover proxy 8.2%. Largest increases: iShares Trust 1.69% to 4.74%; Select Sector Spdr Trust 14.73% to 15.43%; Select Sector Spdr Trust 5.14% to 5.71%; iShares Trust 8.21% to 8.71%; Invesco QQQ Trust 19.17% to 19.49%. Largest decreases: iShares Trust 14.85% to 11.34%; VanEck ETF Trust 12.33% to 11.71%; iShares Trust 4.51% to 4.19%; Select Sector Spdr Trust 4.63% to 4.36%; Select Sector Spdr Trust 10.78% to 10.54%; BBH SWEEP VEHICLE 0.92% to 0.71%. New: SPDR Series Trust (3.06%). Gone: ARK ETF Trust (3.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 13: 1 added (5.14% of the fund), 3 dropped (14.39%). Turnover proxy 18.5%. Largest increases: Invesco QQQ Trust 14.34% to 19.17%; iShares Trust 4.2% to 8.21%; VanEck ETF Trust 9.45% to 12.33%; Select Sector Spdr Trust 13.73% to 14.73%; BBH SWEEP VEHICLE 0.49% to 0.92%; Select Sector Spdr Trust 10.61% to 10.78%. Largest decreases: iShares Trust 4.73% to 1.69%; ARK ETF Trust 3.54% to 3.04%; iShares Trust 4.75% to 4.51%; iShares Trust 15.05% to 14.85%; Select Sector Spdr Trust 4.72% to 4.63%; SPDR Series Trust 0% to 0%. New: Select Sector Spdr Trust (5.14%). Gone: SPDR Series Trust (8.21%), Vanguard World Fund (5.22%), VanEck ETF Trust (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/14 positions became 15: 1 added (0.49% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: SPDR Series Trust 7.39% to 8.21%; VanEck ETF Trust 9.14% to 9.45%; iShare Trust 4.55% to 4.75%; ARK ETF Trust 3.42% to 3.54%; iShare Trust 4.66% to 4.73%. Largest decreases: iShare Trust 15.69% to 15.05%; Vanguard World Fund 5.82% to 5.22%; iShare Trust 4.47% to 4.2%; Select Sector Spdr Trust 4.93% to 4.72%; Select Sector Spdr Trust 13.91% to 13.73%; Invesco QQQ Trust 14.42% to 14.34%. New: BBH SWEEP VEHICLE (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 14: 0 added (0% of the fund), 1 dropped (0.36%). Turnover proxy 4.1%. Largest increases: Invesco QQQ Trust 12.61% to 14.42%; VanEck ETF Trust 8.18% to 9.14%; iShare Trust 14.86% to 15.69%; Vanguard World Fund 5.35% to 5.82%; VanEck ETF Trust 0.95% to 0.98%. Largest decreases: ARK ETF Trust 4.3% to 3.42%; Spdr Series Trust 8.05% to 7.39%; Spdr Series Trust 0.62% to 0%; iShare Trust 4.91% to 4.47%; iShare Trust 4.96% to 4.55%; Select Sector Spdr Trust 11.02% to 10.62%. Gone: BBH SWEEP VEHICLE (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/14 positions became 15: 3 added (14.05% of the fund), 2 dropped (14.21%). Turnover proxy 22.4%. Largest increases: Spdr Series Trust 4.75% to 8.05%; Select Sector Spdr Trust 11.54% to 13.96%; VanEck ETF Trust 6.98% to 8.18%; Invesco QQQ Trust 12.11% to 12.61%; iShare Trust 4.5% to 4.91%; Select Sector Spdr Trust 10.64% to 11.02%. Largest decreases: Vanguard World Fds 9.76% to 5.35%; Select Sector Spdr Trust 8.6% to 5.09%; VanEck ETF Trust 1.2% to 0.95%. New: iShare Trust (4.96%), iShare Trust (4.78%), ARK ETF Trust (4.3%). Gone: Vanguard World Fds (7.49%), Select Sector Spdr (6.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/14 positions became 14: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: Spdr Series Trust 4% to 4.75%; Vanguard World Fds 9.08% to 9.76%; Select Sector Spdr 11.2% to 11.54%; Select Sector Spdr 8.46% to 8.6%; BBH SWEEP VEHICLE 0.25% to 0.35%; Select Sector Spdr 10.56% to 10.64%. Largest decreases: Spdr Series Trust 1.7% to 0.57%; Ishares Trust 15.29% to 14.78%; VanEck ETF Trust 7.37% to 6.98%; Select Sector Spdr 6.89% to 6.72%; Vanguard World Fds 7.5% to 7.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 14: 2 added (10.89% of the fund), 3 dropped (6.19%). Turnover proxy 14.9%. Largest increases: VanEck ETF Trust 6.32% to 7.37%; Invesco QQQ Trust 11.31% to 12.1%; Vanguard World Fds 8.42% to 9.08%; Select Sector Spdr 9.94% to 10.56%; Ishares Trust 4.02% to 4.44%; Select Sector Spdr 10.87% to 11.2%. Largest decreases: Spdr Series Trust 8.49% to 1.7%; Select Sector Spdr 9.45% to 8.46%; Vanguard World Fds 8.22% to 7.5%; Ishares Trust 15.54% to 15.29%. New: Select Sector Spdr (6.89%), Spdr Series Trust (4%). Gone: Schwab Strategic Trust (6.02%), Select Sector Spdr (0.16%), Vanguard World Fds (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/14 positions became 15: 5 added (27.76% of the fund), 4 dropped (32.57%). Turnover proxy 37.5%. Largest increases: Ishares Trust 10.67% to 15.54%; Invesco Qqq Trust 8.25% to 11.31%; Select Sector Spdr 8.79% to 9.94%; VanEck ETF Trust 5.94% to 6.32%; Ishares Trust 3.75% to 4.02%. Largest decreases: Select Sector Spdr 11.47% to 9.45%; Vanguard World Fds 10.07% to 8.42%; BBH SWEEP VEHICLE 1.16% to 0.2%; VanEck ETF Trust 1.22% to 1.03%; Schwab Strategic Trust 6.11% to 6.02%. New: Select Sector Spdr (10.87%), Spdr Series Trust (8.49%), Vanguard World Fds (8.22%), Select Sector Spdr (0.16%), Vanguard World Fds (0.01%). Gone: Select Sector Spdr (12.39%), Ishares Trust (8.47%), Spdr Series Trust (6.6%), Select Sector Spdr (5.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/14 positions became 14: 1 added (5.12% of the fund), 1 dropped (4.98%). Turnover proxy 7.2%. Largest increases: Ishares Trust 2.75% to 3.75%; VanEck ETF Trust 5.09% to 5.94%; Spdr Series Trust 6.54% to 6.6%; Select Sector Spdr 12.35% to 12.39%; BBH SWEEP VEHICLE 1.12% to 1.16%; VanEck ETF Trust 1.18% to 1.22%. Largest decreases: Vanguard World Fds 10.89% to 10.07%; Select Sector Spdr 12.24% to 11.47%; Ishares Trust 8.69% to 8.47%; Ishares Trust 10.77% to 10.67%; Invesco Qqq Trust 8.35% to 8.25%; Schwab Strategic Trust 6.19% to 6.11%. New: Select Sector Spdr (5.12%). Gone: Invesco Exchange Traded Fd Tr (4.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 14: 3 added (12.57% of the fund), 4 dropped (22.92%). Turnover proxy 25.8%. Largest increases: Ishares Trust 2.9% to 10.77%; Spdr Series Trust 4.16% to 6.54%; VanEck ETF Trust 3.65% to 5.09%; Vanguard World Fds 9.58% to 10.89%; VanEck ETF Trust 0.96% to 1.18%. Largest decreases: Select Sector Spdr 10.07% to 8.86%; Invesco Qqq Trust 9.55% to 8.35%; Schwab Strategic Trust 6.39% to 6.19%; Invesco Exchange Traded Fd Tr 5.15% to 4.98%; Select Sector Spdr 12.31% to 12.24%; Select Sector Spdr 12.35% to 12.35%. New: Ishares Trust (8.69%), Ishares Trust (2.75%), BBH SWEEP VEHICLE (1.12%). Gone: Ishares Trust (7.97%), Invesco Exchange Traded Fund Trust II (6.8%), Vanguard Scottsdal (5.78%), Ishares Trust (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 15: 3 added (13.83% of the fund), 3 dropped (14.17%). Turnover proxy 15.2%. Largest increases: Spdr Series Trust 3.82% to 4.16%; Vanguard World Fds 9.26% to 9.58%; Invesco Exchange Traded Fund Trust II 6.49% to 6.8%; Ishares Trust 2.25% to 2.37%; Select Sector Spdr 9.98% to 10.07%; VanEck ETF Trust 3.58% to 3.65%. Largest decreases: Select Sector Spdr 12.76% to 12.35%; Ishares Trust 8.27% to 7.97%; Schwab Strategic T 6.55% to 6.39%; VanEck ETF Trust 1.06% to 0.96%; Invesco Qqq Trust 9.58% to 9.55%. New: Vanguard Scottsdal (5.78%), Invesco Exchange Traded Fd Tr (5.15%), Ishares Trust (2.9%). Gone: Ishares Trust (5.75%), Select Sector Spdr (5.59%), Ishares Trust (2.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 15: 2 added (3.88% of the fund), 2 dropped (9.31%). Turnover proxy 10.2%. Largest increases: Spdr Series Trust 1.64% to 3.82%; Vanguard World Fds 7.27% to 9.26%; Select Sector Spdr 11.17% to 12.23%; Ishares Trust 7.88% to 8.27%; Schwab Strategic T 6.15% to 6.55%; Invesco Exchange Traded Fund Trust II 6.33% to 6.49%. Largest decreases: Invesco Qqq Trust 9.89% to 9.58%; VanEck ETF Trust 3.88% to 3.58%; Select Sector Spdr 5.76% to 5.59%; Select Sector Spdr 12.82% to 12.76%; Ishares Trust 2.31% to 2.25%. New: Ishares Trust (2.82%), VanEck ETF Trust (1.06%). Gone: Spdr Series Trust (4.71%), Ishares Trust (4.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: Vanguard World Fds 6.29% to 7.27%; Ishares Trust 7.36% to 7.88%; Select Sector Spdr 9.62% to 9.92%; Schwab Strategic T 5.98% to 6.15%; VanEck ETF Trust 3.75% to 3.88%; Select Sector Spdr 11.07% to 11.17%. Largest decreases: Ishares Trust 6.25% to 5.68%; Spdr Series Trust 2.12% to 1.64%; Ishares Trust 2.72% to 2.31%; Invesco Qqq Trust 10.22% to 9.89%; Select Sector Spdr 6.08% to 5.76%; Spdr Series Trust 4.77% to 4.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: Vanguard World Fds 5.36% to 6.29%; Select Sector Spdr 5.65% to 6.08%; Select Sector Spdr 12.46% to 12.84%. Largest decreases: Select Sector Spdr 11.38% to 11.07%; Invesco Exchange Traded Fund Trust II 6.65% to 6.37%; Ishares Trust 7.63% to 7.36%; Ishares Trust 2.98% to 2.72%; Spdr Series Trust 2.3% to 2.12%; Ishares Trust 4.71% to 4.56%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Select Sector Spdr 8.83% to 9.62%; Invesco Qqq Trust 9.47% to 10.23%; Select Sector Spdr 10.95% to 11.38%; Ishares Trust 2.77% to 2.98%; Invesco Exchange Traded Fund Trust II 6.47% to 6.65%; VanEck ETF Trust 3.66% to 3.78%. Largest decreases: Vanguard World Fds 6.04% to 5.36%; Ishares Trust 8.2% to 7.63%; Select Sector Spdr 12.99% to 12.46%; Ishares Trust 6.62% to 6.3%; Schwab Strategic T 6.23% to 6.05%; Ishares Trust 4.88% to 4.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Select Sector Spdr 11.99% to 12.99%; Spdr Series Trust 4.43% to 4.94%; ISHARES TRUST 4.43% to 4.88%; ISHARES TRUST 7.96% to 8.2%; Schwab Strategic T 6.09% to 6.23%; Select Sector Spdr 10.86% to 10.95%. Largest decreases: Invesco Exchange Traded Fund Trust II 7.21% to 6.47%; Spdr Series Trust 2.97% to 2.34%; ISHARES TRUST 3.1% to 2.77%; ISHARES TRUST 6.9% to 6.62%; Invesco Qqq Trust 9.66% to 9.47%; Select Sector Spdr 9.01% to 8.83%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/13 positions became 15: 2 added (13.2% of the fund), 0 dropped (0%). Turnover proxy 17.5%. Largest increases: Select Sector Spdr 10.53% to 11.99%; ISHARES TRUST 5.8% to 6.9%; Schwab Strategic T 5.63% to 6.09%; Select Sector Spdr 10.42% to 10.86%; ISHARES TRUST 7.66% to 7.96%; ISHARES TRUST 2.89% to 3.1%. Largest decreases: Select Sector Spdr 20.75% to 9.01%; ISHARES TRUST 6.86% to 4.43%; Spdr Series Trust 4.43% to 2.97%; Invesco Qqq Trust 10.87% to 9.66%; Spdr Series Trust 5.09% to 4.43%. New: Invesco Exchange Traded Fund Trust II (7.21%), Vanguard World Fds (5.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/13 positions became 13: 1 added (5.8% of the fund), 1 dropped (5.76%). Turnover proxy 8%. Largest increases: Select Sector Spdr 9.98% to 10.53%; Spdr Series Trust 3.92% to 4.43%; ISHARES TRUST 7.21% to 7.66%; Vaneck Vectors Etf Trust 3.24% to 3.66%; Spdr Series Trust 4.95% to 5.09%; Schwab Strategic T 5.53% to 5.63%. Largest decreases: Select Sector Spdr 21.91% to 20.75%; Select Sector Spdr 10.84% to 10.42%; Invesco Qqq Trust 11.28% to 10.87%; ISHARES TRUST 7.07% to 6.86%; Select Sector Spdr 5.46% to 5.42%. New: ISHARES TRUST (5.8%). Gone: Vanguard World Fds (5.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sect/https://themulden.com/funds/sect/12 positions became 13: 1 added (5.53% of the fund), 0 dropped (0%). Turnover proxy 9.7%. Largest increases: Select Sector Spdr 20.12% to 21.91%; Invesco Qqq Trust 10.34% to 11.28%; ISHARES TRUST 6.48% to 7.07%; Spdr Series Trust 4.58% to 4.95%; Select Sector Spdr 5.23% to 5.46%; Vaneck Vectors Etf Trust 3.02% to 3.24%. Largest decreases: Vanguard World Fds 12.06% to 5.76%; Select Sector Spdr 11.95% to 10.84%; Select Sector Spdr 10.78% to 9.98%; ISHARES TRUST 7.97% to 7.21%; ISHARES TRUST 3.28% to 2.85%; Spdr Series Trust 4.21% to 3.92%. New: Schwab Strategic T (5.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMT