Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
69
Top-10 weight
43.37%
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.
1140.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 133,680 | $53.81M | 8.34% |
| 2 | MICROSOFT CORP | — | 115,000 | $45.17M | 7.00% |
| 3 | CISCO SYSTEMS INC | — | 320,910 | $25.50M | 3.95% |
| 4 | PROLOGIS INC REIT | — | 161,890 | $23.08M | 3.58% |
| 5 | LINDE PLC | — | 44,380 | $22.55M | 3.50% |
| 6 | NXP SEMICONDUCTORS NV | — | 99,010 | $22.48M | 3.49% |
| 7 | EATON CORP PLC | — | 59,480 | $22.36M | 3.47% |
| 8 | NEXTERA ENERGY INC | — | 235,870 | $22.12M | 3.43% |
| 9 | SIEMENS ENERGY AG | — | 111,990 | $22.03M | 3.42% |
| 10 | ANALOG DEVICES INC | — | 61,320 | $21.82M | 3.38% |
| 11 | ARISTA NETWORKS INC | — | 161,210 | $21.52M | 3.34% |
| 12 | INTL BUS MACH CORP | — | 83,463 | $20.05M | 3.11% |
| 13 | TRANE TECHNOLOGIES PLC | — | 32,700 | $15.12M | 2.34% |
| 14 | CSX CORP | — | 336,010 | $14.34M | 2.22% |
| 15 | PENTAIR PLC | — | 141,476 | $14.03M | 2.18% |
| 16 | CUMMINS INC | — | 23,022 | $13.44M | 2.08% |
| 17 | REPUBLIC SVCS | — | 55,200 | $12.64M | 1.96% |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 84,560 | $12.20M | 1.89% |
| 19 | KBR INC | — | 262,460 | $11.08M | 1.72% |
| 20 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 37,890 | $10.00M | 1.55% |
| 21 | ACUITY INC | — | 32,210 | $9.71M | 1.51% |
| 22 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 445,270 | $9.62M | 1.49% |
| 23 | Fidelity Cash Central Fund | — | 8,702,743 | $8.70M | 1.35% |
| 24 | SEVERN TRENT | — | 192,960 | $8.53M | 1.32% |
| 25 | PARKER HANNIFIN CORP | — | 7,340 | $7.41M | 1.15% |
| 26 | EMCOR GROUP INC | — | 10,140 | $7.35M | 1.14% |
| 27 | ENTERGY CORP | — | 68,540 | $7.34M | 1.14% |
| 28 | INGERSOLL RAND INC | — | 75,330 | $7.09M | 1.10% |
| 29 | 3M CO | — | 41,670 | $6.89M | 1.07% |
| 30 | ITT INC | — | 33,700 | $6.82M | 1.06% |
| 31 | EMERSON ELECTRIC CO | — | 43,860 | $6.61M | 1.03% |
| 32 | ATI INC | — | 38,600 | $6.31M | 0.98% |
| 33 | COMFORT SYSTEMS USA INC | — | 4,390 | $6.27M | 0.97% |
| 34 | WATTS WATER TECH INC CL A | — | 18,780 | $6.17M | 0.96% |
| 35 | FIRST SOLAR INC | — | 31,300 | $6.17M | 0.96% |
| 36 | CORE & MAIN IN-A | — | 113,020 | $6.12M | 0.95% |
| 37 | CARPENTER TECHNOLOGY CORP | — | 15,250 | $6.07M | 0.94% |
| 38 | MONTROSE ENVIRONMENTAL GROUP INC | — | 198,778 | $5.81M | 0.90% |
| 39 | WOODWARD INC | — | 14,330 | $5.54M | 0.86% |
| 40 | COHERENT CORP | — | 21,010 | $5.44M | 0.84% |
| 41 | CLEAN HARBORS INC | — | 18,190 | $5.33M | 0.83% |
| 42 | TOPBUILD CORP | — | 11,740 | $5.26M | 0.82% |
| 43 | VULCAN MATERIALS CO | — | 15,590 | $4.83M | 0.75% |
| 44 | GE VERNOVA LLC | — | 5,350 | $4.67M | 0.72% |
| 45 | BAKER HUGHES CO | — | 69,860 | $4.56M | 0.71% |
| 46 | EQUINIX INC | — | 4,370 | $4.26M | 0.66% |
| 47 | STEEL DYNAMICS INC | — | 20,730 | $4.00M | 0.62% |
| 48 | FORGENT POWER SOLUTIONS INC | — | 113,900 | $3.92M | 0.61% |
| 49 | VISTRA CORP | — | 22,480 | $3.91M | 0.61% |
| 50 | ADVANCED DRAINAGE SYSTEMS INC | — | 22,390 | $3.84M | 0.59% |
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