Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
52.44%
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.
23
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.
907.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 413,692 | $38.42M | 12.26% |
| 2 | DUKE ENERGY CORP NEW | — | 154,304 | $20.20M | 6.45% |
| 3 | CONSTELLATION ENERGY CORP | — | 62,034 | $17.32M | 5.53% |
| 4 | EXELON CORP | — | 317,717 | $15.57M | 4.97% |
| 5 | SOUTHERN CO | — | 157,195 | $15.17M | 4.84% |
| 6 | CONSOLIDATED EDISON INC | — | 123,090 | $13.93M | 4.44% |
| 7 | PPL CORPORATION | — | 299,480 | $11.44M | 3.65% |
| 8 | FIRSTENERGY CORP | — | 216,205 | $10.95M | 3.49% |
| 9 | DOMINION ENERGY INC | — | 174,363 | $10.78M | 3.44% |
| 10 | CMS ENERGY CORP | — | 134,870 | $10.46M | 3.34% |
| 11 | ENTERGY CORP | — | 90,753 | $10.20M | 3.25% |
| 12 | AMERICAN ELECTRIC POWER CO INC | — | 65,059 | $8.53M | 2.72% |
| 13 | PG&E CORP | — | 478,857 | $8.41M | 2.68% |
| 14 | PINNACLE WEST CAPITAL CORP | — | 81,523 | $8.21M | 2.62% |
| 15 | SEMPRA ENERGY | — | 69,077 | $6.71M | 2.14% |
| 16 | NRG ENERGY INC | — | 44,130 | $6.45M | 2.06% |
| 17 | NEW JERSEY RESOURCES CORP | — | 109,830 | $6.03M | 1.92% |
| 18 | DTE ENERGY CO | — | 41,148 | $6.02M | 1.92% |
| 19 | AVISTA CORP | — | 146,570 | $5.88M | 1.88% |
| 20 | ATMOS ENERGY CORP | — | 31,841 | $5.88M | 1.88% |
| 21 | PORTLAND GENERAL ELECTRIC CO | — | 111,133 | $5.86M | 1.87% |
| 22 | CALIF WATER SRVC | — | 129,307 | $5.86M | 1.87% |
| 23 | OGE ENERGY CORP | — | 121,506 | $5.83M | 1.86% |
| 24 | TALEN ENERGY CORP | — | 18,187 | $5.81M | 1.85% |
| 25 | TXNM ENERGY INC | — | 98,378 | $5.75M | 1.83% |
| 26 | ESSENTIAL UTILITIES INC | — | 141,596 | $5.70M | 1.82% |
| 27 | NORTHWEST NATURAL HOLDING CO | — | 107,037 | $5.70M | 1.82% |
| 28 | ONE GAS INC | — | 64,893 | $5.59M | 1.78% |
| 29 | EDISON INTL | — | 76,256 | $5.58M | 1.78% |
| 30 | VISTRA CORP | — | 34,063 | $5.12M | 1.63% |
| 31 | NISOURCE INC | — | 100,806 | $4.70M | 1.50% |
| 32 | XCEL ENERGY INC | — | 53,633 | $4.26M | 1.36% |
| 33 | EVERGY INC | — | 49,494 | $4.05M | 1.29% |
| 34 | PUB SERV ENTERP | — | 30,852 | $2.50M | 0.80% |
| 35 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 2,206,000 | $2.21M | 0.70% |
| 36 | WEC ENERGY GROUP INC | — | 14,743 | $1.71M | 0.54% |
| 37 | AMEREN CORP | — | 2,676 | $294.15K | 0.09% |
| 38 | EVERSOURCE ENERGY | — | 2,156 | $149.37K | 0.05% |
| 39 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,279 | $7.28K | 0.00% |
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