Portfolio concentration
As of March 31, 2024 · N-PORT
Holdings
44
Top-10 weight
37.16%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
36
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
593.9
Holdings
As of March 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ECOLAB INC | — | 238 | $54.95K | 4.61% |
| 2 | TREX CO INC | — | 471 | $46.98K | 3.94% |
| 3 | SCHNEIDER ELECTR | — | 187 | $42.30K | 3.55% |
| 4 | AMPHENOL CORPORATION CL A | — | 360 | $41.53K | 3.48% |
| 5 | KINGSPAN GROUP | — | 438 | $39.91K | 3.35% |
| 6 | DENSO CORP | — | 2,066 | $39.37K | 3.30% |
| 7 | GARMIN LTD | — | 260 | $38.71K | 3.25% |
| 8 | KEYENCE CORP | — | 82 | $37.97K | 3.19% |
| 9 | TETRA TECH INC | — | 205 | $37.87K | 3.18% |
| 10 | PRYSMIAN SPA | — | 719 | $37.54K | 3.15% |
| 11 | Dassault Systemes SE | — | 824 | $36.48K | 3.06% |
| 12 | QUANTA SVCS INC | — | 132 | $34.29K | 2.88% |
| 13 | ADVANCED DRAINAGE SYSTEMS INC | — | 196 | $33.76K | 2.83% |
| 14 | SAINT GOBAIN | — | 435 | $33.76K | 2.83% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 57 | $33.13K | 2.78% |
| 16 | STANTEC INC | — | 391 | $32.46K | 2.72% |
| 17 | Halma PLC | — | 1,039 | $31.05K | 2.61% |
| 18 | WSP GLOBAL INC | — | 174 | $29.00K | 2.43% |
| 19 | XYLEM INC | — | 224 | $28.95K | 2.43% |
| 20 | VESTAS WIND SYST | — | 973 | $27.16K | 2.28% |
| 21 | METSO OUTOTEC OY | — | 2,257 | $26.80K | 2.25% |
| 22 | BALL CORP | — | 395 | $26.61K | 2.23% |
| 23 | DANONE SA | — | 401 | $25.91K | 2.17% |
| 24 | EQUINIX INC | — | 31 | $25.59K | 2.15% |
| 25 | DSM-FIRMENICH AG | — | 216 | $24.56K | 2.06% |
| 26 | Hexagon Aktiebolag | HEXAB SS | 2,017 | $23.87K | 2.00% |
| 27 | BENTLEY SYSTEM-B | — | 448 | $23.39K | 1.96% |
| 28 | ALBEMARLE CORP | — | 144 | $18.97K | 1.59% |
| 29 | DANAHER CORP | — | 70 | $17.48K | 1.47% |
| 30 | SYNOPSYS INC | — | 30 | $17.14K | 1.44% |
| 31 | ZOETIS INC CL A | — | 101 | $17.09K | 1.43% |
| 32 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 593 | $16.84K | 1.41% |
| 33 | APTIV PLC | — | 182 | $14.50K | 1.22% |
| 34 | INTACT FINL CORP | — | 89 | $14.46K | 1.21% |
| 35 | ANALOG DEVICES INC | — | 71 | $14.04K | 1.18% |
| 36 | AIXTRON SE | — | 465 | $12.29K | 1.03% |
| 37 | ALFA LAVAL AB COMMON STOCK | ALFVF | 304 | $11.95K | 1.00% |
| 38 | SECURE Energy Services Inc. COM NPV | SES CN | 1,447 | $11.91K | 1.00% |
| 39 | INFINEON TECH | — | 341 | $11.59K | 0.97% |
| 40 | BROOKFIELD-A | — | 470 | $11.53K | 0.97% |
| 41 | AIR PRODUCTS and CHEMICALS INC | — | 35 | $8.48K | 0.71% |
| 42 | NEXTRACKER INC CL A | — | 94 | $5.29K | 0.44% |
| 43 | SAMSUNG SDI CO | — | 9 | $3.19K | 0.27% |
| 44 | TESLA INC | — | 11 | $1.93K | 0.16% |
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