Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
54.07%
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.
21
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.
1162.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 514,234 | $47.76M | 13.43% |
| 2 | SOUTHERN CO | — | 237,076 | $22.88M | 6.43% |
| 3 | CONSTELLATION ENERGY CORP | — | 81,516 | $22.76M | 6.40% |
| 4 | ENTERGY CORP | — | 142,208 | $15.98M | 4.49% |
| 5 | DUKE ENERGY CORP NEW | — | 116,145 | $15.21M | 4.27% |
| 6 | AMERICAN ELECTRIC POWER CO INC | — | 115,050 | $15.08M | 4.24% |
| 7 | ATMOS ENERGY CORP | — | 77,678 | $14.35M | 4.03% |
| 8 | VISTRA CORP | — | 93,783 | $14.10M | 3.96% |
| 9 | SEMPRA ENERGY | — | 133,153 | $12.94M | 3.64% |
| 10 | AMEREN CORP | — | 102,608 | $11.28M | 3.17% |
| 11 | CENTERPOINT ENERGY INC | — | 253,662 | $10.95M | 3.08% |
| 12 | XCEL ENERGY INC | — | 134,721 | $10.70M | 3.01% |
| 13 | ALPHABET INC CL A | — | 35,258 | $10.14M | 2.85% |
| 14 | META PLATFORMS INC CL A | — | 16,974 | $9.71M | 2.73% |
| 15 | CISCO SYSTEMS INC | — | 119,005 | $9.23M | 2.60% |
| 16 | PUB SERV ENTERP | — | 113,978 | $9.23M | 2.59% |
| 17 | DTE ENERGY CO | — | 62,706 | $9.17M | 2.58% |
| 18 | ALLIANT ENERGY CORPORATION | — | 122,252 | $8.77M | 2.47% |
| 19 | WEC ENERGY GROUP INC | — | 75,426 | $8.73M | 2.45% |
| 20 | CMS ENERGY CORP | — | 105,731 | $8.20M | 2.31% |
| 21 | AMERICAN TOWER CORP | — | 39,500 | $6.82M | 1.92% |
| 22 | PPL CORPORATION | — | 156,687 | $5.99M | 1.68% |
| 23 | EXELON CORP | — | 117,339 | $5.75M | 1.62% |
| 24 | AMERICAN WATER WRKS COMPANY | — | 41,392 | $5.63M | 1.58% |
| 25 | FIRSTENERGY CORP | — | 110,646 | $5.61M | 1.58% |
| 26 | DOMINION ENERGY INC | — | 85,721 | $5.30M | 1.49% |
| 27 | PG&E CORP | — | 284,326 | $5.00M | 1.40% |
| 28 | ALLSPRING GOVERNMENT MONEY MAR | — | 4,881,914 | $4.88M | 1.37% |
| 29 | WALT DISNEY CO/T | — | 43,094 | $4.15M | 1.17% |
| 30 | NRG ENERGY INC | — | 27,792 | $4.06M | 1.14% |
| 31 | AMGEN INC | — | 11,422 | $4.02M | 1.13% |
| 32 | EVERSOURCE ENERGY | — | 57,906 | $4.01M | 1.13% |
| 33 | HOME DEPOT INC | — | 11,407 | $3.75M | 1.05% |
| 34 | VISA INC-CLASS A | — | 11,822 | $3.57M | 1.00% |
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