Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
120
Top-10 weight
50.00%
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.
32
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.
611.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Southern Copper Corporation COM USD0.01 | SCCO US | 15,991 | $3.04M | 7.11% |
| 2 | GE VERNOVA LLC | — | 3,295 | $2.39M | 5.59% |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 19,159 | $2.28M | 5.34% |
| 4 | QUANTA SVCS INC | — | 4,804 | $2.28M | 5.32% |
| 5 | CARRIER GLOBAL CORP | — | 35,635 | $2.12M | 4.96% |
| 6 | WASTE MANAGEMENT INC | — | 9,529 | $2.12M | 4.95% |
| 7 | REPUBLIC SVCS | — | 9,312 | $2.00M | 4.68% |
| 8 | CAMECO CORP | — | 16,182 | $2.00M | 4.66% |
| 9 | WASTE CONNECTIONS INC | — | 9,899 | $1.66M | 3.87% |
| 10 | NUCOR CORP | — | 8,497 | $1.51M | 3.53% |
| 11 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 11,074 | $1.02M | 2.38% |
| 12 | HUBBELL INC | — | 1,982 | $967.10K | 2.26% |
| 13 | STEEL DYNAMICS INC | — | 5,335 | $958.01K | 2.24% |
| 14 | FIRST SOLAR INC | — | 3,960 | $893.06K | 2.09% |
| 15 | ENLIGHT RENEWABL | — | 15,334 | $852.11K | 1.99% |
| 16 | GFL ENVIRONM-SUB | — | 19,316 | $829.62K | 1.94% |
| 17 | LI AUTO INC ADR | — | 44,013 | $731.94K | 1.71% |
| 18 | RIVIAN AUTOMOTIVE INC | — | 47,548 | $701.33K | 1.64% |
| 19 | XPeng Inc. ADS | XPEV | 38,360 | $689.71K | 1.61% |
| 20 | LENNOX INTL INC | — | 1,368 | $677.27K | 1.58% |
| 21 | NEXTRACKER INC CL A | — | 5,241 | $613.67K | 1.43% |
| 22 | TOPBUILD CORP | — | 991 | $463.84K | 1.08% |
| 23 | OKLO INC | — | 5,726 | $455.90K | 1.06% |
| 24 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 93,749 | $440.62K | 1.03% |
| 25 | DOCUSIGN INC | — | 7,699 | $404.51K | 0.94% |
| 26 | MP MATERIALS CORP | — | 6,861 | $403.22K | 0.94% |
| 27 | OWENS CORNING INC | — | 3,326 | $398.59K | 0.93% |
| 28 | JOBY AVIATION INC | — | 37,265 | $393.89K | 0.92% |
| 29 | NEXGEN ENERGY LT | — | 31,083 | $390.71K | 0.91% |
| 30 | WATTS WATER TECH INC CL A | — | 1,301 | $389.40K | 0.91% |
| 31 | ACUITY INC | — | 1,123 | $347.28K | 0.81% |
| 32 | LKQ CORP | — | 10,127 | $332.67K | 0.78% |
| 33 | VALMONT INDUSTRIES INC | — | 745 | $331.94K | 0.78% |
| 34 | COMMERCIAL METALS CO | — | 4,195 | $322.47K | 0.75% |
| 35 | URANIUM ENERGY CORP | — | 17,280 | $297.91K | 0.70% |
| 36 | FRST AM-GV OB-X | TMPXX | 294,772 | $294.77K | 0.69% |
| 37 | INSTALLED BUILDING PRODUCTS INC | — | 1,023 | $294.77K | 0.69% |
| 38 | VINFAST TRADING and INVESTMENT PTE LTD | VFS | 87,869 | $289.97K | 0.68% |
| 39 | AAON INC | — | 3,144 | $286.29K | 0.67% |
| 40 | BROOKFIELD RENEW | — | 6,784 | $282.49K | 0.66% |
| 41 | ORMAT TECHNOLOGIES INC | — | 2,249 | $280.99K | 0.66% |
| 42 | CLEARWAY ENERGY INC | — | 8,060 | $272.19K | 0.64% |
| 43 | FLUENCE ENERGY INC | — | 7,081 | $217.88K | 0.51% |
| 44 | NUSCALE POWER CORP | — | 11,314 | $197.77K | 0.46% |
| 45 | QUANTUMSCAPE CORP A | — | 22,062 | $195.25K | 0.46% |
| 46 | ARCHER AVIATION INC A | — | 26,724 | $192.15K | 0.45% |
| 47 | DENISON MINES CO | — | 47,013 | $186.17K | 0.43% |
| 48 | ENPHASE ENERGY INC | — | 4,972 | $183.86K | 0.43% |
| 49 | CENTRUS ENERGY CORP CL A | — | 658 | $183.11K | 0.43% |
| 50 | ERO COPPER CORP | — | 5,274 | $176.73K | 0.41% |
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