Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
294
Top-10 weight
22.37%
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.
497.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PM COM STRAT ACT | — | 830,564 | $24.68M | 6.11% |
| 2 | World Gold Trust SPDR GLD MINIS | GLDM | 102,898 | $10.72M | 2.65% |
| 3 | WELLTOWER INC | — | 43,797 | $9.07M | 2.25% |
| 4 | EQUINIX INC | — | 8,220 | $8.01M | 1.98% |
| 5 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 67,947 | $7.87M | 1.95% |
| 6 | PROLOGIS INC REIT | — | 42,241 | $6.02M | 1.49% |
| 7 | NEXTERA ENERGY INC | — | 61,769 | $5.79M | 1.43% |
| 8 | AMERICAN ELECTRIC POWER CO INC | — | 39,911 | $5.34M | 1.32% |
| 9 | SEMPRA ENERGY | — | 50,393 | $4.85M | 1.20% |
| 10 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 247,220 | $4.63M | 1.15% |
| 11 | ENBRIDGE INC | — | 86,757 | $4.61M | 1.14% |
| 12 | XCEL ENERGY INC | — | 53,924 | $4.50M | 1.11% |
| 13 | NEWMONT CORP | — | 32,887 | $4.28M | 1.06% |
| 14 | VENTAS INC REIT | — | 47,862 | $4.12M | 1.02% |
| 15 | CHENIERE ENERGY INC | — | 17,363 | $4.09M | 1.01% |
| 16 | SIMON PROPERTY | — | 19,993 | $4.08M | 1.01% |
| 17 | Goodman Group REIT | GMGSF | 194,278 | $3.99M | 0.99% |
| 18 | COMMON STOCK | CLNX SQ | 100,212 | $3.80M | 0.94% |
| 19 | DIAMONDBACK ENERGY INC | — | 20,807 | $3.62M | 0.90% |
| 20 | CONOCOPHILLIPS | — | 31,633 | $3.59M | 0.89% |
| 21 | ENTERGY CORP | — | 33,265 | $3.56M | 0.88% |
| 22 | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | ACKDF | 641,041 | $3.52M | 0.87% |
| 23 | UNITED UTILITIES GRP. PLC | UUGWF | 173,191 | $3.25M | 0.81% |
| 24 | Aeroports de Paris SA | ADP | 22,660 | $3.18M | 0.79% |
| 25 | PUBLIC STORAGE | — | 9,905 | $3.04M | 0.75% |
| 26 | AGNICO EAGLE MINES LTD | — | 11,896 | $2.99M | 0.74% |
| 27 | Transurban Group STAPLED UNITS NPV | TRAUF | 290,382 | $2.96M | 0.73% |
| 28 | COMMON STOCK | ANNSF | 91,638 | $2.89M | 0.72% |
| 29 | INTL PAPER CO | — | 64,514 | $2.81M | 0.70% |
| 30 | ONEOK INC | — | 33,621 | $2.78M | 0.69% |
| 31 | PG&E CORP | — | 141,791 | $2.69M | 0.67% |
| 32 | KINDER MORGAN INC | — | 80,556 | $2.68M | 0.66% |
| 33 | VICI PROPERTIES | — | 87,543 | $2.64M | 0.65% |
| 34 | NISOURCE INC | — | 55,860 | $2.64M | 0.65% |
| 35 | IRON MOUNTAIN INC | — | 24,257 | $2.63M | 0.65% |
| 36 | Sumitomo Realty & Development Company Ltd. | SURDF | 76,857 | $2.60M | 0.64% |
| 37 | ANGLO AMER PLC | AAUKF | 51,835 | $2.58M | 0.64% |
| 38 | MITSUI FUDOSAN CO NPV | MTSFF | 190,621 | $2.56M | 0.63% |
| 39 | CROWN CASTLE INC | — | 27,268 | $2.44M | 0.60% |
| 40 | SLB LTD | — | 47,552 | $2.44M | 0.60% |
| 41 | EXELON CORP | — | 48,099 | $2.38M | 0.59% |
| 42 | CMS ENERGY CORP | — | 30,329 | $2.37M | 0.59% |
| 43 | ESSENTIAL UTILITIES INC | — | 59,169 | $2.36M | 0.59% |
| 44 | ENAV SPA /EUR/ 144A 0.00000000 | EENNF | 358,146 | $2.33M | 0.58% |
| 45 | BUNGE GLOBAL SA | — | 19,034 | $2.30M | 0.57% |
| 46 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 6,290 | $2.26M | 0.56% |
| 47 | PERMIAN RESOURCES CORP CL A | — | 121,412 | $2.22M | 0.55% |
| 48 | DIGITAL REALTY TRUST INC | — | 12,440 | $2.20M | 0.55% |
| 49 | HUDBAY MINERALS | — | 77,308 | $2.19M | 0.54% |
| 50 | FREEPORT MCMORAN INC | — | 31,704 | $2.16M | 0.53% |
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