Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
37.44%
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.
34
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.
414.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Infineon Technologies AG | IFX GR | 33,563 | $1.47M | 5.45% |
| 2 | CORTEVA INC | — | 13,143 | $1.10M | 4.08% |
| 3 | BADGER METER INC | — | 6,457 | $983.72K | 3.65% |
| 4 | Landis+Gyr Group AG | LAND SW | 11,741 | $975.37K | 3.62% |
| 5 | ADVANCED DRAINAGE SYSTEMS INC | — | 7,006 | $960.73K | 3.56% |
| 6 | ENPHASE ENERGY INC | — | 24,770 | $936.55K | 3.47% |
| 7 | PRIMORIS SVCS CORP | — | 6,443 | $921.61K | 3.42% |
| 8 | Keyence Corporation | 6861 JP | 2,667 | $919.68K | 3.41% |
| 9 | Toray Industries, Inc. | 3402 JP | 129,635 | $896.75K | 3.33% |
| 10 | COGNEX CORP | — | 18,261 | $894.61K | 3.32% |
| 11 | AMER SUPERCONDTR | — | 25,688 | $869.54K | 3.23% |
| 12 | NEXTRACKER INC CL A | — | 7,143 | $861.09K | 3.19% |
| 13 | GE VERNOVA LLC | — | 967 | $844.09K | 3.13% |
| 14 | ON SEMICONDUCTOR CORP | — | 13,532 | $837.90K | 3.11% |
| 15 | TRIMBLE INC | — | 12,576 | $820.33K | 3.04% |
| 16 | CARRIER GLOBAL CORP | — | 14,257 | $802.81K | 2.98% |
| 17 | Alfen N.V. | — | 12,563 | $789.49K | 2.93% |
| 18 | VALMONT INDUSTRIES INC | — | 1,952 | $779.96K | 2.89% |
| 19 | Contemporary Amperex Technology Co., Limited | 3750 HK | 16,669 | $767.81K | 2.85% |
| 20 | SAMSARA INC-CL A | — | 23,203 | $735.30K | 2.73% |
| 21 | NEXTERA ENERGY INC | — | 6,933 | $643.94K | 2.39% |
| 22 | AMPRIUS TECHNOLOGIES INC | — | 36,450 | $614.55K | 2.28% |
| 23 | RIVIAN AUTOMOTIVE INC | — | 39,833 | $599.49K | 2.22% |
| 24 | VERALTO CORP | — | 6,755 | $597.28K | 2.22% |
| 25 | KION Group AG | KGX GR | 10,777 | $571.94K | 2.12% |
| 26 | SPROUTS FMRS MKT INC | — | 7,199 | $555.26K | 2.06% |
| 27 | AEVA TECHNOLOGIES INC | — | 40,872 | $537.88K | 2.00% |
| 28 | Kingspan Group plc | KSP ID | 6,773 | $529.99K | 1.97% |
| 29 | ENERGY RECOVERY INC | — | 50,935 | $512.92K | 1.90% |
| 30 | Kurita Water Industries Ltd. | 6370 JP | 19,676 | $497.19K | 1.84% |
| 31 | LINDSAY CORP | — | 4,140 | $492.95K | 1.83% |
| 32 | SHOALS TECHNOLOGIES GROUP INC | — | 65,944 | $433.91K | 1.61% |
| 33 | EMCOR GROUP INC | — | 517 | $381.71K | 1.42% |
| 34 | SOLV ENERGY IN-A | — | 12,440 | $373.57K | 1.39% |
| 35 | Yaskawa Electric Corporation | 6506 JP | 32,063 | $336.92K | 1.25% |
| 36 | AMBIQ MICRO INC | — | 12,497 | $317.55K | 1.18% |
| 37 | UMB Money Market Special II | SMMFIDU | 265,994 | $265.99K | 0.99% |
| 38 | FLUENCE ENERGY INC | — | 17,768 | $244.49K | 0.91% |
| 39 | BYD CO-UNSP ADR | BYDDY | 14,178 | $193.25K | 0.72% |
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