Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
100
Top-10 weight
22.50%
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.
75
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.
865.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 13,588 | $4.59M | 3.66% |
| 2 | MICROSOFT CORP | — | 7,628 | $3.28M | 2.62% |
| 3 | INFINEON TECH | — | 61,530 | $3.01M | 2.40% |
| 4 | AMAZON.COM INC | — | 12,192 | $2.92M | 2.33% |
| 5 | HITACHI LTD | — | 79,471 | $2.76M | 2.20% |
| 6 | SIEMENS AG-REG | — | 8,405 | $2.54M | 2.03% |
| 7 | VERTIV HOLDINGS CO | — | 12,355 | $2.30M | 1.83% |
| 8 | XYLEM INC | — | 16,483 | $2.27M | 1.81% |
| 9 | ANALOG DEVICES INC | — | 7,075 | $2.20M | 1.75% |
| 10 | REPUBLIC SVCS | — | 9,412 | $2.02M | 1.61% |
| 11 | VESTAS WIND SYST | — | 66,109 | $2.00M | 1.60% |
| 12 | ADVANCED DRAINAGE SYSTEMS INC | — | 13,037 | $1.98M | 1.58% |
| 13 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 54,045 | $1.86M | 1.48% |
| 14 | ROLLINS INC | — | 29,344 | $1.86M | 1.48% |
| 15 | SCHNEIDER ELECTR | — | 6,461 | $1.85M | 1.48% |
| 16 | ECOLAB INC | — | 6,518 | $1.84M | 1.47% |
| 17 | ARISTA NETWORKS INC | — | 12,492 | $1.77M | 1.41% |
| 18 | REGAL REXNORD CORP | — | 10,865 | $1.75M | 1.40% |
| 19 | CLEAN HARBORS INC | — | 6,560 | $1.71M | 1.36% |
| 20 | S&P GLOBAL INC | — | 3,222 | $1.70M | 1.36% |
| 21 | NEXTERA ENERGY INC | — | 19,070 | $1.68M | 1.34% |
| 22 | EMCOR GROUP INC | — | 2,308 | $1.66M | 1.33% |
| 23 | NEXTRACKER INC CL A | — | 14,020 | $1.64M | 1.31% |
| 24 | JAMES HARDIE-CDI | — | 70,587 | $1.61M | 1.28% |
| 25 | FIRST SOLAR INC | — | 6,969 | $1.57M | 1.25% |
| 26 | FERGUSON ENTERPRISES INC | — | 6,157 | $1.55M | 1.24% |
| 27 | IBERDROLA SA | — | 68,900 | $1.55M | 1.24% |
| 28 | WESCO INTL | — | 5,290 | $1.53M | 1.22% |
| 29 | MYR GROUP INC/DELAWARE | — | 6,029 | $1.51M | 1.20% |
| 30 | AMERICAN WATER WRKS COMPANY | — | 10,726 | $1.39M | 1.10% |
| 31 | ARCHER DANIELS MIDLAND CO | — | 20,510 | $1.38M | 1.10% |
| 32 | EXELON CORP | — | 30,685 | $1.37M | 1.10% |
| 33 | KROGER CO | — | 21,520 | $1.35M | 1.08% |
| 34 | LEGRAND SA COMMON STOCK | LR | 8,378 | $1.34M | 1.07% |
| 35 | AMPHENOL CORPORATION CL A | — | 9,136 | $1.32M | 1.05% |
| 36 | ACUITY INC | — | 4,249 | $1.31M | 1.05% |
| 37 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 5,616 | $1.29M | 1.03% |
| 38 | KINGSPAN GROUP | — | 14,767 | $1.29M | 1.03% |
| 39 | KEYENCE CORP | — | 3,500 | $1.28M | 1.02% |
| 40 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 25,400 | $1.28M | 1.02% |
| 41 | VERALTO CORP | — | 12,510 | $1.24M | 0.99% |
| 42 | SABESP | — | 45,304 | $1.22M | 0.97% |
| 43 | TE CONNECTIVITY PLC | — | 5,444 | $1.21M | 0.97% |
| 44 | PRYSMIAN SPA | — | 10,184 | $1.21M | 0.96% |
| 45 | CHROMA ATE | — | 39,000 | $1.20M | 0.95% |
| 46 | UL SOLUTIONS INC CL A | — | 16,912 | $1.19M | 0.95% |
| 47 | APTIV PLC | — | 15,672 | $1.19M | 0.95% |
| 48 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 9,424 | $1.18M | 0.94% |
| 49 | FANUC CORP | — | 29,387 | $1.18M | 0.94% |
| 50 | CADENCE DESIGN SYSTEMS INC | — | 3,980 | $1.18M | 0.94% |
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