Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
54
Top-10 weight
43.08%
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.
33
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.
1028.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 52,800 | $10.09M | 7.63% |
| 2 | NEXTERA ENERGY INC | — | 89,060 | $7.83M | 5.92% |
| 3 | NRG ENERGY INC | — | 43,800 | $6.69M | 5.05% |
| 4 | ECHOSTAR CORP CL A | — | 54,300 | $6.15M | 4.65% |
| 5 | SEMPRA ENERGY | — | 61,700 | $5.37M | 4.06% |
| 6 | CONSTELLATION ENERGY CORP | — | 18,300 | $5.14M | 3.88% |
| 7 | NATIONAL GRID PL | — | 275,804 | $4.69M | 3.54% |
| 8 | Fidelity Cash Central Fund | — | 4,116,813 | $4.12M | 3.11% |
| 9 | DUKE ENERGY CORP NEW | — | 31,800 | $3.86M | 2.92% |
| 10 | SSE PLC | — | 114,900 | $3.82M | 2.89% |
| 11 | VISTRA CORP | — | 23,620 | $3.74M | 2.83% |
| 12 | ADV MICRO DEVICE | — | 15,500 | $3.67M | 2.77% |
| 13 | BROADCOM INC | — | 10,800 | $3.58M | 2.70% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,700 | $3.54M | 2.67% |
| 15 | CHENIERE ENERGY INC | — | 16,202 | $3.43M | 2.59% |
| 16 | EXELON CORP | — | 66,400 | $2.97M | 2.25% |
| 17 | ENTERGY CORP | — | 30,100 | $2.89M | 2.18% |
| 18 | IBERDROLA SA | — | 125,576 | $2.82M | 2.13% |
| 19 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 10,100 | $2.78M | 2.10% |
| 20 | WILLIAMS COS INC | — | 39,737 | $2.67M | 2.02% |
| 21 | WASTE CONNECTIONS INC | — | 15,458 | $2.59M | 1.96% |
| 22 | WELLTOWER INC | — | 13,600 | $2.56M | 1.94% |
| 23 | MASTEC INC | — | 9,500 | $2.28M | 1.73% |
| 24 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 19,358 | $2.26M | 1.71% |
| 25 | CENTERPOINT ENERGY INC | — | 53,900 | $2.14M | 1.62% |
| 26 | E.ON SE | — | 98,700 | $2.09M | 1.58% |
| 27 | GE VERNOVA LLC | — | 2,500 | $1.82M | 1.37% |
| 28 | NEXTRACKER INC CL A | — | 15,100 | $1.77M | 1.34% |
| 29 | PG&E CORP | — | 111,400 | $1.72M | 1.30% |
| 30 | Fidelity Securities Lending Cash Central Fund | — | 1,716,151 | $1.72M | 1.30% |
| 31 | EVERGY INC | — | 22,200 | $1.70M | 1.29% |
| 32 | CAMECO CORP | — | 12,200 | $1.51M | 1.14% |
| 33 | UNION PACIFIC CORP | — | 6,360 | $1.50M | 1.13% |
| 34 | FERROVIAL SE | — | 21,617 | $1.46M | 1.10% |
| 35 | NORFOLK SOUTHERN CORP | — | 4,900 | $1.43M | 1.08% |
| 36 | TARGA RESOURCES CORP | — | 7,009 | $1.41M | 1.06% |
| 37 | ENEL SPA | — | 118,900 | $1.31M | 0.99% |
| 38 | CATERPILLAR INC | — | 1,900 | $1.25M | 0.94% |
| 39 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 3,500 | $1.21M | 0.91% |
| 40 | TALEN ENERGY CORP | — | 3,300 | $1.15M | 0.87% |
| 41 | GFL ENVIRONM-SUB | — | 25,725 | $1.10M | 0.84% |
| 42 | AMEREN CORP | — | 10,200 | $1.05M | 0.80% |
| 43 | NISOURCE INC | — | 21,737 | $962.73K | 0.73% |
| 44 | SIEMENS ENERGY AG | — | 5,100 | $873.85K | 0.66% |
| 45 | QUANTA SVCS INC | — | 1,800 | $854.33K | 0.65% |
| 46 | WARTSILA OYJ CLASS B | WRT1V | 20,300 | $822.94K | 0.62% |
| 47 | AES CORP | — | 50,700 | $742.76K | 0.56% |
| 48 | CSX CORP | — | 17,900 | $675.90K | 0.51% |
| 49 | TRANSALTA CORP | — | 51,600 | $659.38K | 0.50% |
| 50 | CANADIAN PACIFIC KANSAS CITY LTD | — | 8,594 | $638.88K | 0.48% |
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