Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
54.17%
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.
20
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.
734.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMERICAN ELECTRIC POWER CO INC | — | 11,440 | $1.50M | 6.27% |
| 2 | ATMOS ENERGY CORP | — | 7,480 | $1.38M | 5.78% |
| 3 | Vodafone Group Public Limited Company | VOD | 90,000 | $1.35M | 5.66% |
| 4 | AMEREN CORP | — | 12,082 | $1.33M | 5.56% |
| 5 | NEXTERA ENERGY INC | — | 13,762 | $1.28M | 5.35% |
| 6 | CONSOLIDATED EDISON INC | — | 11,100 | $1.26M | 5.26% |
| 7 | DTE ENERGY CO | — | 8,559 | $1.25M | 5.24% |
| 8 | XCEL ENERGY INC | — | 15,400 | $1.22M | 5.12% |
| 9 | NATL FUEL GAS CO | — | 12,991 | $1.22M | 5.11% |
| 10 | EVERGY INC | — | 14,900 | $1.22M | 5.11% |
| 11 | IRIDIUM COMMUNICATIONS INC | — | 43,827 | $1.22M | 5.09% |
| 12 | SPIRE INC | — | 13,100 | $1.19M | 4.96% |
| 13 | NISOURCE INC | — | 24,300 | $1.13M | 4.74% |
| 14 | ONE GAS INC | — | 12,600 | $1.09M | 4.54% |
| 15 | NEW JERSEY RESOURCES CORP | — | 19,700 | $1.08M | 4.53% |
| 16 | PORTLAND GENERAL ELECTRIC CO | — | 20,104 | $1.06M | 4.44% |
| 17 | EVERSOURCE ENERGY | — | 15,300 | $1.06M | 4.44% |
| 18 | CMS ENERGY CORP | — | 12,200 | $946.48K | 3.96% |
| 19 | BLACK HILLS CORP | — | 11,237 | $779.96K | 3.26% |
| 20 | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | SPH | 36,914 | $726.84K | 3.04% |
| 21 | T-MOBILE US INC | — | 2,770 | $581.78K | 2.43% |
| 22 | FRST AM-GV OB-X | TMPXX | 150,018 | $150.02K | 0.63% |
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