Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
39.34%
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.
814.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PINNACLE WEST CAPITAL CORP | — | 369,920 | $38.37M | 4.27% |
| 2 | EVERSOURCE ENERGY | — | 537,954 | $38.03M | 4.24% |
| 3 | UGI CORP NEW | — | 1,023,323 | $36.93M | 4.11% |
| 4 | CONSOLIDATED EDISON INC | — | 329,293 | $36.71M | 4.09% |
| 5 | EDISON INTL | — | 509,285 | $35.39M | 3.94% |
| 6 | PG&E CORP | — | 2,121,198 | $35.25M | 3.93% |
| 7 | EXELON CORP | — | 760,291 | $34.97M | 3.90% |
| 8 | NATL FUEL GAS CO | — | 396,652 | $33.47M | 3.73% |
| 9 | MDU RESOURCES GROUP INC | — | 1,438,975 | $32.42M | 3.61% |
| 10 | NRG ENERGY INC | — | 204,021 | $31.74M | 3.54% |
| 11 | DOMINION ENERGY INC | — | 482,296 | $31.11M | 3.47% |
| 12 | AES CORP | — | 2,116,079 | $30.58M | 3.41% |
| 13 | OGE ENERGY CORP | — | 621,676 | $30.34M | 3.38% |
| 14 | EVERGY INC | — | 363,959 | $30.15M | 3.36% |
| 15 | DUKE ENERGY CORP NEW | — | 227,704 | $29.50M | 3.29% |
| 16 | ESSENTIAL UTILITIES INC | — | 740,391 | $28.28M | 3.15% |
| 17 | AMERICAN ELECTRIC POWER CO INC | — | 170,596 | $23.39M | 2.61% |
| 18 | XCEL ENERGY INC | — | 281,491 | $23.35M | 2.60% |
| 19 | DTE ENERGY CO | — | 152,932 | $23.20M | 2.58% |
| 20 | AMEREN CORP | — | 203,436 | $23.12M | 2.58% |
| 21 | CLEARWAY ENERGY INC CL C | — | 569,144 | $22.97M | 2.56% |
| 22 | WASTE MANAGEMENT INC | — | 97,313 | $22.63M | 2.52% |
| 23 | PUB SERV ENTERP | — | 276,240 | $22.56M | 2.51% |
| 24 | PPL CORPORATION | — | 585,384 | $21.92M | 2.44% |
| 25 | NISOURCE INC | — | 319,498 | $15.43M | 1.72% |
| 26 | IDACORP INC | — | 104,272 | $15.41M | 1.72% |
| 27 | ATMOS ENERGY CORP | — | 80,705 | $15.33M | 1.71% |
| 28 | ALLIANT ENERGY CORPORATION | — | 207,745 | $15.25M | 1.70% |
| 29 | CENTERPOINT ENERGY INC | — | 345,407 | $15.08M | 1.68% |
| 30 | CMS ENERGY CORP | — | 192,160 | $14.75M | 1.64% |
| 31 | AMERICAN WATER WRKS COMPANY | — | 109,544 | $14.07M | 1.57% |
| 32 | FIRSTENERGY CORP | — | 294,271 | $13.98M | 1.56% |
| 33 | CLEAN HARBORS INC | — | 25,996 | $8.13M | 0.91% |
| 34 | NEXTERA ENERGY INC | — | 80,253 | $7.86M | 0.88% |
| 35 | VISTRA CORP | — | 49,584 | $7.83M | 0.87% |
| 36 | ENTERGY CORP | — | 66,339 | $7.82M | 0.87% |
| 37 | WEC ENERGY GROUP INC | — | 64,385 | $7.59M | 0.85% |
| 38 | SOUTHERN CO | — | 77,227 | $7.47M | 0.83% |
| 39 | SEMPRA ENERGY | — | 76,710 | $7.30M | 0.81% |
| 40 | REPUBLIC SVCS | — | 34,033 | $7.12M | 0.79% |
| 41 | MSILF Treasury Portfolio, Class Institutional | MISXX | 1,329,841 | $1.33M | 0.15% |
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