Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
122
Top-10 weight
56.49%
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.
24
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.
648.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | — | 1,770,934 | $633.41M | 8.28% |
| 2 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 4,613,505 | $604.14M | 7.90% |
| 3 | NATIONAL GRID PL | — | 35,598,032 | $600.89M | 7.86% |
| 4 | ABB Ltd. (Registered) | ABLZF | 7,128,641 | $579.62M | 7.58% |
| 5 | SCHNEIDER ELECTR | — | 2,037,738 | $555.05M | 7.26% |
| 6 | PRYSMIAN SPA | — | 2,750,457 | $324.81M | 4.25% |
| 7 | QUANTA SVCS INC | — | 591,149 | $324.55M | 4.24% |
| 8 | E.ON SE | — | 14,325,286 | $313.75M | 4.10% |
| 9 | HUBBELL INC | — | 446,487 | $219.11M | 2.87% |
| 10 | NVIDIA CORP | — | 939,292 | $163.81M | 2.14% |
| 11 | NVENT ELECTRIC PLC | — | 1,358,286 | $160.66M | 2.10% |
| 12 | TESLA INC | — | 413,489 | $153.71M | 2.01% |
| 13 | TERNA-RETE ELETT | — | 13,381,267 | $153.05M | 2.00% |
| 14 | HYDRO ONE LTD | — | 3,255,804 | $134.46M | 1.76% |
| 15 | APTIV PLC | — | 1,808,566 | $125.59M | 1.64% |
| 16 | HYUNDAI ELECTRIC | — | 210,439 | $119.25M | 1.56% |
| 17 | FUJIKURA LTD | — | 3,903,600 | $107.36M | 1.40% |
| 18 | CISCO SYSTEMS INC | — | 1,306,866 | $101.40M | 1.33% |
| 19 | EQUATORIAL SA - | — | 12,798,257 | $100.73M | 1.32% |
| 20 | ORACLE CORP | — | 611,108 | $89.90M | 1.18% |
| 21 | SPIE SA | — | 1,620,948 | $81.17M | 1.06% |
| 22 | ELIA GROUP SA/NV | — | 513,886 | $78.93M | 1.03% |
| 23 | BELIMO HOLDING-R | — | 94,482 | $76.73M | 1.00% |
| 24 | INTL BUS MACH CORP | — | 310,362 | $75.23M | 0.98% |
| 25 | SAP SE | — | 430,655 | $73.42M | 0.96% |
| 26 | GE VERNOVA LLC | — | 83,863 | $73.20M | 0.96% |
| 27 | REDEIA CORP SA COMMON STOCK | RED | 4,156,350 | $70.45M | 0.92% |
| 28 | NKT A/S | — | 522,695 | $68.04M | 0.89% |
| 29 | SIEMENS AG-REG | — | 274,138 | $66.79M | 0.87% |
| 30 | LS ELECTRIC CO L | — | 132,123 | $66.04M | 0.86% |
| 31 | FORTUNE ELEC | — | 2,458,820 | $62.83M | 0.82% |
| 32 | TEXAS INSTRUMENTS INC | — | 300,279 | $58.30M | 0.76% |
| 33 | NEXANS SA | — | 394,272 | $53.64M | 0.70% |
| 34 | HITACHI LTD | — | 1,805,720 | $52.97M | 0.69% |
| 35 | IBERDROLA SA | — | 2,289,150 | $52.41M | 0.69% |
| 36 | ANALOG DEVICES INC | — | 161,532 | $51.39M | 0.67% |
| 37 | HONEYWELL INTL INC | — | 225,351 | $50.94M | 0.67% |
| 38 | QUALCOMM INC | — | 348,830 | $44.92M | 0.59% |
| 39 | ENERGISA-UNITS | — | 3,915,996 | $39.66M | 0.52% |
| 40 | ENPHASE ENERGY INC | — | 1,007,044 | $38.08M | 0.50% |
| 41 | MYR GROUP INC/DELAWARE | — | 124,155 | $35.05M | 0.46% |
| 42 | ENEL SPA | — | 3,043,409 | $33.27M | 0.44% |
| 43 | ITRON INC | — | 336,009 | $30.12M | 0.39% |
| 44 | TRANSM ALIAN-UNI | — | 3,528,393 | $29.30M | 0.38% |
| 45 | MITSUB ELEC CORP | — | 832,700 | $27.24M | 0.36% |
| 46 | EMERSON ELECTRIC CO | — | 199,222 | $26.10M | 0.34% |
| 47 | SOLAREDGE TECHNOLOGIES INC | — | 476,075 | $24.30M | 0.32% |
| 48 | ALUPAR INV-UNIT | — | 3,376,076 | $22.93M | 0.30% |
| 49 | MEIDENSHA CORP | — | 438,299 | $21.73M | 0.28% |
| 50 | INFINEON TECH | — | 478,369 | $21.70M | 0.28% |
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