Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
16.43%
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.
93
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.
1007.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | — | 133,227 | $6.75M | 1.79% |
| 2 | DUKE ENERGY CORP NEW | — | 51,161 | $6.70M | 1.78% |
| 3 | WEC ENERGY GROUP INC | — | 57,011 | $6.60M | 1.75% |
| 4 | ALLIANT ENERGY CORPORATION | — | 87,688 | $6.29M | 1.67% |
| 5 | CMS ENERGY CORP | — | 80,899 | $6.28M | 1.67% |
| 6 | EVERGY INC | — | 75,755 | $6.21M | 1.65% |
| 7 | DTE ENERGY CO | — | 41,975 | $6.14M | 1.63% |
| 8 | SOUTHERN CO | — | 61,466 | $5.93M | 1.58% |
| 9 | CONSOLIDATED EDISON INC | — | 50,044 | $5.66M | 1.50% |
| 10 | PPL CORPORATION | — | 144,588 | $5.52M | 1.47% |
| 11 | COCA-COLA CO/THE | — | 72,015 | $5.48M | 1.45% |
| 12 | AMERICAN ELECTRIC POWER CO INC | — | 39,795 | $5.22M | 1.39% |
| 13 | EXELON CORP | — | 105,648 | $5.18M | 1.38% |
| 14 | CHEVRON CORP | — | 24,401 | $5.05M | 1.34% |
| 15 | XCEL ENERGY INC | — | 62,450 | $4.96M | 1.32% |
| 16 | DOMINION ENERGY INC | — | 79,172 | $4.89M | 1.30% |
| 17 | PUB SERV ENTERP | — | 59,343 | $4.80M | 1.28% |
| 18 | PROCTER & GAMBLE | — | 33,144 | $4.79M | 1.27% |
| 19 | C N A FINANCIAL CORP | — | 103,241 | $4.74M | 1.26% |
| 20 | KINDER MORGAN INC | — | 139,963 | $4.69M | 1.25% |
| 21 | EXXON MOBIL CORP | — | 27,363 | $4.64M | 1.23% |
| 22 | AT&T INC | — | 159,496 | $4.62M | 1.23% |
| 23 | MEDTRONIC PLC | — | 51,225 | $4.44M | 1.18% |
| 24 | EOG RESOURCES INC | — | 30,478 | $4.41M | 1.17% |
| 25 | AUTOMATIC DATA PROCESSING INC | — | 20,720 | $4.21M | 1.12% |
| 26 | TYSON FOODS INC CL A | — | 65,203 | $4.18M | 1.11% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 19,910 | $4.14M | 1.10% |
| 28 | PRUDENTL FINL | — | 41,734 | $4.08M | 1.08% |
| 29 | ALTRIA GROUP INC | — | 61,658 | $4.07M | 1.08% |
| 30 | ONEOK INC | — | 44,717 | $4.04M | 1.07% |
| 31 | M&T BANK CORP | — | 19,426 | $4.02M | 1.07% |
| 32 | PRINCIPAL FINL GROUP INC | — | 43,857 | $3.95M | 1.05% |
| 33 | PHILLIPS 66 | — | 21,616 | $3.94M | 1.05% |
| 34 | MONDELEZ INTL INC | — | 68,093 | $3.92M | 1.04% |
| 35 | US BANCORP DEL | — | 75,185 | $3.91M | 1.04% |
| 36 | VERIZON COMMUNICATIONS INC | — | 77,740 | $3.90M | 1.04% |
| 37 | WILLIAMS COS INC | — | 53,423 | $3.89M | 1.03% |
| 38 | METLIFE INC | — | 54,589 | $3.86M | 1.03% |
| 39 | CONOCOPHILLIPS | — | 29,100 | $3.84M | 1.02% |
| 40 | TRUIST FINL CORP | — | 83,012 | $3.82M | 1.01% |
| 41 | PEPSICO INC | — | 24,359 | $3.78M | 1.00% |
| 42 | EVEREST RE GROUP | — | 11,493 | $3.76M | 1.00% |
| 43 | ARCHER DANIELS MIDLAND CO | — | 50,738 | $3.69M | 0.98% |
| 44 | PFIZER INC | — | 131,002 | $3.68M | 0.98% |
| 45 | HOME DEPOT INC | — | 11,123 | $3.66M | 0.97% |
| 46 | PAYCHEX INC | — | 39,340 | $3.62M | 0.96% |
| 47 | STATE STREET CORP | — | 28,628 | $3.62M | 0.96% |
| 48 | COMCAST CORP CL A | — | 125,738 | $3.61M | 0.96% |
| 49 | PROGRESSIVE CORP OHIO | — | 18,208 | $3.61M | 0.96% |
| 50 | KEYCORP | — | 179,074 | $3.59M | 0.95% |
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