Fund Universe

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☆State Insurance Fund

CIK 0001970005 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.919
AUM ($M)
255
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 1 positions · portfolio value $255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVLC funds › CALVERT US LARGE CAP CORE RESPONSI HOLD ETP 100.0% +0.0% 254.8 2,697,658 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 255 1 0.00 100% 1.000 0.918 — in
2026Q1 216 1 0.00 100% 1.000 0.909 — in
2025Q4 227 1 0.00 100% 1.000 0.898 — in
2025Q3 221 1 0.00 100% 1.000 0.898 — in
2025Q2 206 1 0.00 100% 1.000 0.909 — entered
2025Q1 186 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status