Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
46.92%
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.
27
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.
602.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 17,630 | $1.64M | 6.20% |
| 2 | WASTE MANAGEMENT INC | — | 6,993 | $1.61M | 6.09% |
| 3 | SSE PLC | — | 40,914 | $1.41M | 5.36% |
| 4 | REPUBLIC SVCS | — | 6,038 | $1.32M | 5.01% |
| 5 | IBERDROLA SA | — | 55,973 | $1.28M | 4.86% |
| 6 | FIRST AM-TR OB-X | TMPXX | 1,132,275 | $1.13M | 4.29% |
| 7 | GRENERGY RENOVAB | — | 8,063 | $1.07M | 4.07% |
| 8 | CMS ENERGY CORP | — | 12,692 | $984.65K | 3.73% |
| 9 | VESTAS WIND SYST | — | 32,209 | $971.78K | 3.68% |
| 10 | E.ON SE | — | 43,501 | $952.74K | 3.61% |
| 11 | AMERICAN WATER WRKS COMPANY | — | 5,997 | $816.13K | 3.09% |
| 12 | HERA SPA | — | 174,848 | $806.52K | 3.06% |
| 13 | ELIA GROUP SA/NV | — | 5,156 | $791.96K | 3.00% |
| 14 | TRANE TECHNOLOGIES PLC | — | 1,896 | $790.14K | 2.99% |
| 15 | SCHNEIDER ELECTR | — | 2,886 | $786.10K | 2.98% |
| 16 | SEVERN TRENT | — | 19,124 | $784.34K | 2.97% |
| 17 | CONSTELLATION ENERGY CORP | — | 2,785 | $777.71K | 2.95% |
| 18 | NEXTRACKER INC CL A | — | 6,447 | $777.19K | 2.94% |
| 19 | EVERSOURCE ENERGY | — | 11,128 | $770.95K | 2.92% |
| 20 | PG&E CORP | — | 43,580 | $765.70K | 2.90% |
| 21 | ORIZON VALORIZAC | — | 53,683 | $738.53K | 2.80% |
| 22 | GUANGDONG INVESTMENTS LTD | 270 | 683,403 | $684.49K | 2.59% |
| 23 | COPEL | — | 224,866 | $670.28K | 2.54% |
| 24 | EDP RENOVAVEIS S | — | 39,008 | $625.22K | 2.37% |
| 25 | FORTIS INC | — | 9,544 | $532.46K | 2.02% |
| 26 | GE VERNOVA LLC | — | 579 | $505.41K | 1.92% |
| 27 | CARRIER GLOBAL CORP | — | 8,330 | $469.06K | 1.78% |
| 28 | BORALEX INC -A | — | 17,312 | $455.98K | 1.73% |
| 29 | PRYSMIAN SPA | — | 3,575 | $422.18K | 1.60% |
| 30 | NATIONAL GRID PL | — | 22,945 | $387.31K | 1.47% |
| 31 | SABESP | — | 12,422 | $380.42K | 1.44% |
| 32 | SUNRUN INC | — | 19,532 | $264.85K | 1.00% |
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