Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
105
Top-10 weight
16.32%
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.
94
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.
1002.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | — | 255,520 | $12.94M | 1.79% |
| 2 | DUKE ENERGY CORP NEW | — | 98,123 | $12.85M | 1.78% |
| 3 | WEC ENERGY GROUP INC | — | 109,344 | $12.66M | 1.75% |
| 4 | ALLIANT ENERGY CORPORATION | — | 168,180 | $12.07M | 1.67% |
| 5 | CMS ENERGY CORP | — | 155,160 | $12.04M | 1.67% |
| 6 | EVERGY INC | — | 145,293 | $11.90M | 1.65% |
| 7 | DTE ENERGY CO | — | 80,506 | $11.77M | 1.63% |
| 8 | SOUTHERN CO | — | 117,887 | $11.38M | 1.58% |
| 9 | CONSOLIDATED EDISON INC | — | 95,982 | $10.86M | 1.50% |
| 10 | PPL CORPORATION | — | 277,311 | $10.59M | 1.47% |
| 11 | COCA-COLA CO/THE | — | 138,120 | $10.50M | 1.45% |
| 12 | AMERICAN ELECTRIC POWER CO INC | — | 76,324 | $10.00M | 1.39% |
| 13 | EXELON CORP | — | 202,626 | $9.93M | 1.38% |
| 14 | CHEVRON CORP | — | 46,799 | $9.68M | 1.34% |
| 15 | XCEL ENERGY INC | — | 119,776 | $9.52M | 1.32% |
| 16 | DOMINION ENERGY INC | — | 151,847 | $9.39M | 1.30% |
| 17 | PUB SERV ENTERP | — | 113,816 | $9.21M | 1.28% |
| 18 | PROCTER & GAMBLE | — | 63,568 | $9.18M | 1.27% |
| 19 | C N A FINANCIAL CORP | — | 198,003 | $9.09M | 1.26% |
| 20 | KINDER MORGAN INC | — | 268,440 | $9.00M | 1.25% |
| 21 | EXXON MOBIL CORP | — | 52,481 | $8.90M | 1.23% |
| 22 | AT&T INC | — | 305,904 | $8.87M | 1.23% |
| 23 | MEDTRONIC PLC | — | 98,246 | $8.51M | 1.18% |
| 24 | EOG RESOURCES INC | — | 58,455 | $8.45M | 1.17% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 39,740 | $8.07M | 1.12% |
| 26 | TYSON FOODS INC CL A | — | 125,055 | $8.01M | 1.11% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 38,186 | $7.95M | 1.10% |
| 28 | PRUDENTL FINL | — | 80,044 | $7.82M | 1.08% |
| 29 | ALTRIA GROUP INC | — | 118,257 | $7.80M | 1.08% |
| 30 | ONEOK INC | — | 85,764 | $7.75M | 1.07% |
| 31 | M&T BANK CORP | — | 37,258 | $7.70M | 1.07% |
| 32 | PRINCIPAL FINL GROUP INC | — | 84,116 | $7.58M | 1.05% |
| 33 | PHILLIPS 66 | — | 41,458 | $7.55M | 1.05% |
| 34 | MONDELEZ INTL INC | — | 130,597 | $7.53M | 1.04% |
| 35 | US BANCORP DEL | — | 144,200 | $7.50M | 1.04% |
| 36 | VERIZON COMMUNICATIONS INC | — | 149,101 | $7.48M | 1.04% |
| 37 | WILLIAMS COS INC | — | 102,462 | $7.46M | 1.03% |
| 38 | METLIFE INC | — | 104,698 | $7.40M | 1.03% |
| 39 | CONOCOPHILLIPS | — | 55,812 | $7.37M | 1.02% |
| 40 | TRUIST FINL CORP | — | 159,212 | $7.32M | 1.01% |
| 41 | PEPSICO INC | — | 46,718 | $7.25M | 1.00% |
| 42 | EVEREST RE GROUP | — | 22,043 | $7.20M | 1.00% |
| 43 | ARCHER DANIELS MIDLAND CO | — | 97,312 | $7.07M | 0.98% |
| 44 | PFIZER INC | — | 251,253 | $7.06M | 0.98% |
| 45 | HOME DEPOT INC | — | 21,333 | $7.02M | 0.97% |
| 46 | PAYCHEX INC | — | 75,451 | $6.95M | 0.96% |
| 47 | STATE STREET CORP | — | 54,906 | $6.95M | 0.96% |
| 48 | COMCAST CORP CL A | — | 241,158 | $6.92M | 0.96% |
| 49 | PROGRESSIVE CORP OHIO | — | 34,921 | $6.92M | 0.96% |
| 50 | KEYCORP | — | 343,453 | $6.89M | 0.95% |
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