Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
52.36%
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.
984.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 1,825,940 | $160.50M | 11.83% |
| 2 | SOUTHERN CO | — | 964,417 | $86.13M | 6.35% |
| 3 | DUKE ENERGY CORP NEW | — | 680,892 | $82.63M | 6.09% |
| 4 | CONSTELLATION ENERGY CORP | — | 274,131 | $76.94M | 5.67% |
| 5 | WASTE MANAGEMENT INC | — | 323,791 | $71.96M | 5.30% |
| 6 | AMERICAN ELECTRIC POWER CO INC | — | 468,240 | $56.08M | 4.13% |
| 7 | SEMPRA ENERGY | — | 571,332 | $49.71M | 3.66% |
| 8 | VISTRA CORP | — | 296,087 | $46.89M | 3.46% |
| 9 | DOMINION ENERGY INC | — | 746,975 | $44.95M | 3.31% |
| 10 | EXELON CORP | — | 884,665 | $39.62M | 2.92% |
| 11 | XCEL ENERGY INC | — | 518,001 | $39.40M | 2.90% |
| 12 | REPUBLIC SVCS | — | 177,287 | $38.13M | 2.81% |
| 13 | ENTERGY CORP | — | 390,816 | $37.48M | 2.76% |
| 14 | PUB SERV ENTERP | — | 437,061 | $36.00M | 2.65% |
| 15 | CONSOLIDATED EDISON INC | — | 315,491 | $33.64M | 2.48% |
| 16 | WEC ENERGY GROUP INC | — | 284,959 | $31.54M | 2.32% |
| 17 | PG&E CORP | — | 1,918,838 | $29.59M | 2.18% |
| 18 | NRG ENERGY INC | — | 164,731 | $25.14M | 1.85% |
| 19 | AMEREN CORP | — | 236,196 | $24.39M | 1.80% |
| 20 | DTE ENERGY CO | — | 181,359 | $24.37M | 1.80% |
| 21 | PPL CORPORATION | — | 647,752 | $23.48M | 1.73% |
| 22 | ATMOS ENERGY CORP | — | 140,076 | $23.30M | 1.72% |
| 23 | FIRSTENERGY CORP | — | 480,280 | $22.74M | 1.68% |
| 24 | CENTERPOINT ENERGY INC | — | 570,275 | $22.63M | 1.67% |
| 25 | EVERSOURCE ENERGY | — | 325,095 | $22.47M | 1.66% |
| 26 | AMERICAN WATER WRKS COMPANY | — | 170,467 | $22.01M | 1.62% |
| 27 | EDISON INTL | — | 333,568 | $20.77M | 1.53% |
| 28 | CMS ENERGY CORP | — | 264,900 | $18.94M | 1.40% |
| 29 | NISOURCE INC | — | 417,562 | $18.49M | 1.36% |
| 30 | EVERGY INC | — | 201,424 | $15.46M | 1.14% |
| 31 | ALLIANT ENERGY CORPORATION | — | 224,806 | $14.82M | 1.09% |
| 32 | TALEN ENERGY CORP | — | 39,683 | $13.82M | 1.02% |
| 33 | CLEAN HARBORS INC | — | 44,329 | $11.52M | 0.85% |
| 34 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 9,904,179 | $9.91M | 0.73% |
| 35 | PINNACLE WEST CAPITAL CORP | — | 104,295 | $9.76M | 0.72% |
| 36 | ESSENTIAL UTILITIES INC | — | 245,488 | $9.52M | 0.70% |
| 37 | AES CORP | — | 621,532 | $9.11M | 0.67% |
| 38 | OGE ENERGY CORP | — | 175,590 | $7.67M | 0.57% |
| 39 | UGI CORP NEW | — | 187,961 | $7.54M | 0.56% |
| 40 | NATL FUEL GAS CO | — | 78,548 | $6.58M | 0.48% |
| 41 | IDACORP INC | — | 47,221 | $6.27M | 0.46% |
| 42 | BROOKFIELD RENEW | — | 118,261 | $4.92M | 0.36% |
| 43 | MDU RESOURCES GROUP INC | — | 177,578 | $3.64M | 0.27% |
| 44 | CLEARWAY ENERGY INC CL C | — | 71,008 | $2.57M | 0.19% |
| 45 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 2,255,025 | $2.26M | 0.17% |
| 46 | CLEARWAY ENERGY INC | — | 30,397 | $1.03M | 0.08% |
| 47 | XAU UTILITIES MAR26 | 1XAUH26 | 27 | $10.73K | 0.00% |
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