Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
167
Top-10 weight
32.37%
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.
56
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.
867.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | — | 219,126 | $155.24M | 4.20% |
| 2 | NEXTERA ENERGY INC | — | 1,639,231 | $152.25M | 4.12% |
| 3 | UNION PACIFIC CORP | — | 587,158 | $142.46M | 3.85% |
| 4 | QUANTA SVCS INC | — | 229,907 | $126.22M | 3.41% |
| 5 | CSX CORP | — | 2,884,140 | $118.39M | 3.20% |
| 6 | CRH PLC | — | 1,035,831 | $108.89M | 2.94% |
| 7 | SOUTHERN CO | — | 1,119,399 | $108.04M | 2.92% |
| 8 | DUKE ENERGY CORP NEW | — | 777,441 | $101.80M | 2.75% |
| 9 | NORFOLK SOUTHERN CORP | — | 348,710 | $100.08M | 2.70% |
| 10 | CONSTELLATION ENERGY CORP | — | 335,809 | $93.77M | 2.53% |
| 11 | WILLIAMS COS INC | — | 1,216,860 | $88.56M | 2.39% |
| 12 | COMFORT SYSTEMS USA INC | — | 53,976 | $74.43M | 2.01% |
| 13 | UNITED RENTALS INC | — | 97,341 | $70.92M | 1.92% |
| 14 | AMERICAN ELECTRIC POWER CO INC | — | 539,795 | $70.76M | 1.91% |
| 15 | TC ENERGY CORP | — | 1,040,822 | $65.16M | 1.76% |
| 16 | KINDER MORGAN INC | — | 1,942,929 | $65.15M | 1.76% |
| 17 | SEMPRA ENERGY | — | 653,432 | $63.49M | 1.72% |
| 18 | NUCOR CORP | — | 351,668 | $59.47M | 1.61% |
| 19 | ONEOK INC | — | 629,413 | $56.89M | 1.54% |
| 20 | VULCAN MATERIALS CO | — | 202,511 | $55.14M | 1.49% |
| 21 | MARTIN MAR MTLS | — | 92,964 | $54.73M | 1.48% |
| 22 | DOMINION ENERGY INC | — | 878,695 | $54.32M | 1.47% |
| 23 | ENTERGY CORP | — | 452,459 | $50.84M | 1.37% |
| 24 | EMCOR GROUP INC | — | 68,253 | $50.39M | 1.36% |
| 25 | VISTRA CORP | — | 334,035 | $50.22M | 1.36% |
| 26 | EXELON CORP | — | 1,023,456 | $50.17M | 1.36% |
| 27 | XCEL ENERGY INC | — | 623,177 | $49.51M | 1.34% |
| 28 | Amrize Ltd. USD0.01 | AMRZ US | 765,375 | $42.88M | 1.16% |
| 29 | CONSOLIDATED EDISON INC | — | 361,025 | $40.86M | 1.10% |
| 30 | PUB SERV ENTERP | — | 498,544 | $40.36M | 1.09% |
| 31 | PG&E CORP | — | 2,187,756 | $38.44M | 1.04% |
| 32 | STEEL DYNAMICS INC | — | 210,075 | $37.81M | 1.02% |
| 33 | WEC ENERGY GROUP INC | — | 325,395 | $37.67M | 1.02% |
| 34 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 32,908,523 | $32.92M | 0.89% |
| 35 | ATI INC | — | 210,364 | $30.60M | 0.83% |
| 36 | ATMOS ENERGY CORP | — | 164,905 | $30.46M | 0.82% |
| 37 | DTE ENERGY CO | — | 207,185 | $30.29M | 0.82% |
| 38 | AMEREN CORP | — | 275,448 | $30.28M | 0.82% |
| 39 | MASTEC INC | — | 93,454 | $30.07M | 0.81% |
| 40 | NRG ENERGY INC | — | 203,594 | $29.75M | 0.80% |
| 41 | CARPENTER TECHNOLOGY CORP | — | 74,673 | $29.43M | 0.80% |
| 42 | FIRSTENERGY CORP | — | 577,454 | $29.25M | 0.79% |
| 43 | PPL CORPORATION | — | 750,892 | $28.68M | 0.78% |
| 44 | FORTIS INC | — | 506,853 | $28.28M | 0.76% |
| 45 | EDISON INTL | — | 384,609 | $28.15M | 0.76% |
| 46 | CENTERPOINT ENERGY INC | — | 650,306 | $28.07M | 0.76% |
| 47 | AMERICAN WATER WRKS COMPANY | — | 195,039 | $26.54M | 0.72% |
| 48 | EVERSOURCE ENERGY | — | 375,259 | $26.00M | 0.70% |
| 49 | RELIANCE STEEL and ALUMINUM CO | — | 80,015 | $24.32M | 0.66% |
| 50 | CMS ENERGY CORP | — | 304,943 | $23.66M | 0.64% |
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