Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
40
Top-10 weight
59.49%
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.
1072.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 1,880,793 | $165.32M | 11.73% |
| 2 | VERIZON COMMUNICATIONS INC | — | 2,497,200 | $111.18M | 7.89% |
| 3 | CONSTELLATION ENERGY CORP | — | 312,856 | $87.81M | 6.23% |
| 4 | AT&T INC | — | 3,278,800 | $85.94M | 6.10% |
| 5 | SEMPRA ENERGY | — | 902,431 | $78.52M | 5.57% |
| 6 | T-MOBILE US INC | — | 375,169 | $73.99M | 5.25% |
| 7 | NRG ENERGY INC | — | 465,700 | $71.08M | 5.05% |
| 8 | VISTRA CORP | — | 404,421 | $64.04M | 4.55% |
| 9 | ENTERGY CORP | — | 608,370 | $58.34M | 4.14% |
| 10 | EXELON CORP | — | 1,183,900 | $53.02M | 3.76% |
| 11 | XCEL ENERGY INC | — | 682,959 | $51.95M | 3.69% |
| 12 | AMEREN CORP | — | 455,447 | $47.04M | 3.34% |
| 13 | CENTERPOINT ENERGY INC | — | 1,176,183 | $46.68M | 3.31% |
| 14 | PPL CORPORATION | — | 1,109,107 | $40.21M | 2.85% |
| 15 | EVERGY INC | — | 513,100 | $39.37M | 2.79% |
| 16 | NISOURCE INC | — | 850,720 | $37.68M | 2.67% |
| 17 | PG&E CORP | — | 2,419,974 | $37.32M | 2.65% |
| 18 | DUKE ENERGY CORP NEW | — | 288,900 | $35.06M | 2.49% |
| 19 | ECHOSTAR CORP CL A | — | 279,800 | $31.68M | 2.25% |
| 20 | Fidelity Cash Central Fund | — | 25,340,616 | $25.35M | 1.80% |
| 21 | NEXTRACKER INC CL A | — | 185,035 | $21.67M | 1.54% |
| 22 | Fidelity Securities Lending Cash Central Fund | — | 20,785,136 | $20.79M | 1.48% |
| 23 | QUANTA SVCS INC | — | 39,300 | $18.65M | 1.32% |
| 24 | GE VERNOVA LLC | — | 23,800 | $17.29M | 1.23% |
| 25 | TALEN ENERGY CORP | — | 42,100 | $14.67M | 1.04% |
| 26 | WASTE CONNECTIONS INC | — | 80,500 | $13.49M | 0.96% |
| 27 | MASTEC INC | — | 51,600 | $12.41M | 0.88% |
| 28 | ALLIANT ENERGY CORPORATION | — | 187,200 | $12.34M | 0.88% |
| 29 | AMERICAN ELECTRIC POWER CO INC | — | 100,800 | $12.07M | 0.86% |
| 30 | SIEMENS ENERGY AG | — | 57,000 | $9.77M | 0.69% |
| 31 | NETFLIX INC | — | 97,300 | $8.12M | 0.58% |
| 32 | AES CORP | — | 366,700 | $5.37M | 0.38% |
| 33 | CATERPILLAR INC | — | 8,000 | $5.26M | 0.37% |
| 34 | LUMEN TECHNOLOGIES INC | — | 403,200 | $3.56M | 0.25% |
| 35 | GFL ENVIRONM-SUB | — | 81,900 | $3.52M | 0.25% |
| 36 | CAMECO CORP | — | 25,800 | $3.18M | 0.23% |
| 37 | BLOOM ENERGY CORP CL A | — | 14,500 | $2.19M | 0.16% |
| 38 | OKLO INC | — | 13,800 | $1.10M | 0.08% |
| 39 | NUSCALE POWER CORP | — | 35,100 | $613.55K | 0.04% |
| 40 | GCI LIBERTY INC CL A ESCROW LINE | — | 175,031 | $2 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.