Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
63.01%
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.
18
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.
1007.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 535,168 | $49.71M | 13.80% |
| 2 | CONSTELLATION ENERGY CORP | — | 92,240 | $25.76M | 7.15% |
| 3 | DUKE ENERGY CORP NEW | — | 185,879 | $24.34M | 6.76% |
| 4 | NRG ENERGY INC | — | 149,536 | $21.85M | 6.07% |
| 5 | SEMPRA ENERGY | — | 214,389 | $20.83M | 5.78% |
| 6 | ENTERGY CORP | — | 167,752 | $18.85M | 5.23% |
| 7 | VISTRA CORP | — | 116,434 | $17.50M | 4.86% |
| 8 | AMERICAN ELECTRIC POWER CO INC | — | 129,533 | $16.98M | 4.71% |
| 9 | EXELON CORP | — | 343,800 | $16.85M | 4.68% |
| 10 | XCEL ENERGY INC | — | 204,890 | $16.28M | 4.52% |
| 11 | CENTERPOINT ENERGY INC | — | 309,270 | $13.35M | 3.71% |
| 12 | AMEREN CORP | — | 120,000 | $13.19M | 3.66% |
| 13 | PG&E CORP | — | 733,838 | $12.89M | 3.58% |
| 14 | PPL CORPORATION | — | 303,799 | $11.61M | 3.22% |
| 15 | Fidelity Cash Central Fund | — | 11,101,472 | $11.10M | 3.08% |
| 16 | EVERGY INC | — | 133,939 | $10.97M | 3.05% |
| 17 | NISOURCE INC | — | 230,738 | $10.77M | 2.99% |
| 18 | SOUTHERN CO | — | 104,588 | $10.09M | 2.80% |
| 19 | ALLIANT ENERGY CORPORATION | — | 93,700 | $6.72M | 1.87% |
| 20 | NEXTRACKER INC CL A | — | 45,000 | $5.42M | 1.51% |
| 21 | TALEN ENERGY CORP | — | 11,202 | $3.58M | 0.99% |
| 22 | MASTEC INC | — | 11,000 | $3.54M | 0.98% |
| 23 | Fidelity Securities Lending Cash Central Fund | — | 3,346,391 | $3.35M | 0.93% |
| 24 | ECHOSTAR CORP CL A | — | 28,000 | $3.28M | 0.91% |
| 25 | GE VERNOVA LLC | — | 3,600 | $3.14M | 0.87% |
| 26 | UGI CORP NEW | — | 83,500 | $3.04M | 0.84% |
| 27 | QUANTA SVCS INC | — | 4,975 | $2.73M | 0.76% |
| 28 | SIEMENS ENERGY AG | — | 11,500 | $1.98M | 0.55% |
| 29 | CENTURI HOLDINGS INC | — | 30,500 | $890.90K | 0.25% |
| 30 | CATERPILLAR INC | — | 1,200 | $850.15K | 0.24% |
| 31 | IDACORP INC | — | 5,100 | $729.15K | 0.20% |
| 32 | BLOOM ENERGY CORP CL A | — | 4,800 | $650.35K | 0.18% |
| 33 | CAMECO CORP | — | 3,300 | $358.41K | 0.10% |
| 34 | OKLO INC | — | 3,100 | $153.73K | 0.04% |
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