Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
118
Top-10 weight
17.61%
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.
407.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 15,487,552 | $15.49M | 2.87% |
| 2 | AMERICAN WATER WRKS COMPANY | — | 74,787 | $10.18M | 1.88% |
| 3 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 320,446 | $9.78M | 1.81% |
| 4 | ESSENTIAL UTILITIES INC | — | 233,122 | $9.39M | 1.74% |
| 5 | VEOLIA ENVIRONNE | — | 243,204 | $9.26M | 1.71% |
| 6 | UNITED UTILITIES | — | 502,987 | $8.77M | 1.62% |
| 7 | ECOLAB INC | — | 32,836 | $8.74M | 1.62% |
| 8 | SEVERN TRENT | — | 211,639 | $8.68M | 1.61% |
| 9 | WATERS CORP | — | 29,137 | $8.68M | 1.61% |
| 10 | XYLEM INC | — | 71,854 | $8.59M | 1.59% |
| 11 | VERALTO CORP | — | 93,067 | $8.23M | 1.52% |
| 12 | SJW GROUP | — | 138,959 | $8.15M | 1.51% |
| 13 | GUANGDONG INVESTMENTS LTD | 270 | 8,063,427 | $8.08M | 1.49% |
| 14 | AMER STATES WATE | — | 106,664 | $8.07M | 1.49% |
| 15 | COPASA MG - ORD | — | 711,592 | $7.93M | 1.47% |
| 16 | CALIF WATER SRVC | — | 174,586 | $7.92M | 1.46% |
| 17 | PENTAIR PLC | — | 87,716 | $7.64M | 1.41% |
| 18 | BADGER METER INC | — | 49,468 | $7.54M | 1.39% |
| 19 | SANEPAR-UNIT | — | 875,300 | $7.52M | 1.39% |
| 20 | HAWKINS INC | — | 48,286 | $7.42M | 1.37% |
| 21 | WATTS WATER TECH INC CL A | — | 25,026 | $7.26M | 1.34% |
| 22 | PENNON GRP PLC | — | 1,020,221 | $7.19M | 1.33% |
| 23 | ZURN ELKAY WATER SOLUTIONS CORP | — | 158,404 | $7.10M | 1.31% |
| 24 | TETRA TECH INC | — | 230,679 | $6.95M | 1.29% |
| 25 | BJ ENT WATER | — | 19,995,452 | $6.93M | 1.28% |
| 26 | SPIRAX GROUP PLC COMMON STOCK | SPX | 76,163 | $6.83M | 1.26% |
| 27 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 139,742 | $6.69M | 1.24% |
| 28 | MIDDLESEX WATER CO | — | 127,684 | $6.65M | 1.23% |
| 29 | KEMIRA OYJ | — | 295,072 | $6.43M | 1.19% |
| 30 | AGUAS ANDINAS-A | — | 16,477,608 | $6.30M | 1.17% |
| 31 | COWAY CO LTD | — | 127,097 | $6.16M | 1.14% |
| 32 | RELIANCE WORLDWIDE CORP | — | 2,861,704 | $6.14M | 1.14% |
| 33 | ACEA SPA | — | 232,366 | $6.04M | 1.12% |
| 34 | CHINA WATER AFFA | — | 9,326,421 | $5.86M | 1.08% |
| 35 | ORGANO CORP | — | 64,600 | $5.83M | 1.08% |
| 36 | FERGUSON ENTERPRISES INC | — | 24,783 | $5.78M | 1.07% |
| 37 | ENERGY RECOVERY INC | — | 544,594 | $5.48M | 1.01% |
| 38 | MUELLER INDUSTRIES INC | — | 47,832 | $5.30M | 0.98% |
| 39 | CORE & MAIN IN-A | — | 101,640 | $5.02M | 0.93% |
| 40 | OTTER TAIL CORPORATION | — | 56,685 | $4.98M | 0.92% |
| 41 | AECOM | — | 57,493 | $4.88M | 0.90% |
| 42 | GEBERIT INTERNATINAL AG | GEBN | 7,172 | $4.84M | 0.90% |
| 43 | MASCO CORPORATION | — | 79,836 | $4.82M | 0.89% |
| 44 | CHEMED CORP | — | 12,542 | $4.74M | 0.88% |
| 45 | METAWATER CO LTD | — | 216,000 | $4.73M | 0.88% |
| 46 | VALMONT INDUSTRIES INC | — | 11,788 | $4.71M | 0.87% |
| 47 | SULZER AG-REG | — | 22,209 | $4.66M | 0.86% |
| 48 | MONTROSE ENVIRONMENTAL GROUP INC | — | 212,562 | $4.65M | 0.86% |
| 49 | MUELLER WATER PRODUCTS INC A | — | 168,158 | $4.62M | 0.86% |
| 50 | EBARA CORP | — | 162,580 | $4.60M | 0.85% |
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