Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
59.98%
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.
20
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.
577.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT INC | — | 32,441 | $7.45M | 8.00% |
| 2 | ECOLAB INC | — | 27,698 | $7.37M | 7.91% |
| 3 | WASTE CONNECTIONS INC | — | 40,274 | $6.54M | 7.02% |
| 4 | REPUBLIC SVCS | — | 27,855 | $6.10M | 6.55% |
| 5 | VEOLIA ENVIRONNE | — | 151,168 | $5.74M | 6.16% |
| 6 | XYLEM INC | — | 43,112 | $5.15M | 5.53% |
| 7 | DARLING INGREDIENTS INC | — | 77,676 | $4.80M | 5.16% |
| 8 | VERALTO CORP | — | 52,481 | $4.64M | 4.98% |
| 9 | CORE & MAIN IN-A | — | 87,789 | $4.34M | 4.66% |
| 10 | CLEAN HARBORS INC | — | 14,906 | $4.27M | 4.59% |
| 11 | GFL ENVIRONM-SUB | — | 99,578 | $4.15M | 4.46% |
| 12 | DONALDSON CO INC | — | 48,765 | $4.14M | 4.44% |
| 13 | ADVANCED DRAINAGE SYSTEMS INC | — | 29,311 | $4.02M | 4.32% |
| 14 | TETRA TECH INC | — | 127,759 | $3.85M | 4.13% |
| 15 | NGK INSULATORS | — | 145,800 | $3.75M | 4.02% |
| 16 | FED SIGNAL CORP | — | 32,518 | $3.52M | 3.78% |
| 17 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 62,900 | $3.00M | 3.22% |
| 18 | DRAX GROUP PLC | — | 182,489 | $2.15M | 2.31% |
| 19 | CASELLA WASTE SYS INC CL A | — | 24,604 | $1.95M | 2.10% |
| 20 | ORGANO CORP | — | 18,200 | $1.64M | 1.76% |
| 21 | ARCADIS NV | — | 44,485 | $1.42M | 1.52% |
| 22 | CLEANAWAY WASTE | — | 802,768 | $1.26M | 1.35% |
| 23 | State Street Navigator Securities Lending Portfolio II | GVMXX | 868,900 | $868.90K | 0.93% |
| 24 | TAKUMA CO | — | 48,700 | $841.21K | 0.90% |
| 25 | DAIEI KANKYO CO | — | 27,400 | $678.51K | 0.73% |
| 26 | PURECYCLE TECHNOLOGIES INC | — | 78,679 | $408.34K | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.