Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
37.23%
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.
31
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.
681.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | — | 73,960 | $4.57M | 4.08% |
| 2 | NESTE OYJ | — | 138,965 | $4.52M | 4.03% |
| 3 | VALERO ENERGY CORP | — | 17,169 | $4.24M | 3.78% |
| 4 | AMEREN CORP | — | 38,538 | $4.24M | 3.78% |
| 5 | EDP RENOVAVEIS S | — | 254,248 | $4.08M | 3.64% |
| 6 | CONTEMPORARY A-H | — | 51,100 | $4.07M | 3.63% |
| 7 | CMS ENERGY CORP | — | 52,294 | $4.06M | 3.62% |
| 8 | NISOURCE INC | — | 85,441 | $3.99M | 3.56% |
| 9 | XCEL ENERGY INC | — | 50,016 | $3.97M | 3.55% |
| 10 | NEXTERA ENERGY INC | — | 42,408 | $3.94M | 3.51% |
| 11 | SHELL PLC SPONS ADR | — | 42,213 | $3.93M | 3.50% |
| 12 | RWE AG | — | 57,566 | $3.87M | 3.46% |
| 13 | KINGSPAN GROUP | — | 43,896 | $3.75M | 3.35% |
| 14 | SCHNEIDER ELECTR | — | 13,711 | $3.73M | 3.33% |
| 15 | SSE PLC | — | 104,567 | $3.61M | 3.23% |
| 16 | CF INDUSTRIES HOLDINGS INC | — | 27,376 | $3.55M | 3.17% |
| 17 | JBS NV, Class A | JBS | 196,600 | $3.53M | 3.15% |
| 18 | SLB LTD | — | 68,168 | $3.50M | 3.13% |
| 19 | CUMMINS INC | — | 6,402 | $3.44M | 3.07% |
| 20 | ALCOA CORP | — | 51,742 | $3.43M | 3.06% |
| 21 | HOLCIM LTD | — | 40,352 | $3.34M | 2.98% |
| 22 | CLP HOLDINGS LTD COMMON STOCK | 2 | 352,500 | $3.32M | 2.96% |
| 23 | WASTE MANAGEMENT INC | — | 14,424 | $3.31M | 2.96% |
| 24 | WEYERHAEUSER CO | — | 132,494 | $3.24M | 2.89% |
| 25 | NUTRIEN LTD | — | 42,425 | $3.20M | 2.86% |
| 26 | STEEL DYNAMICS INC | — | 16,941 | $3.05M | 2.72% |
| 27 | WEST FRASER TIMB | — | 45,750 | $2.99M | 2.67% |
| 28 | ANGLO AMER PLC | — | 68,617 | $2.95M | 2.63% |
| 29 | ITRON INC | — | 31,620 | $2.83M | 2.53% |
| 30 | AMAZON.COM INC | — | 13,350 | $2.78M | 2.48% |
| 31 | FIRST SOLAR INC | — | 12,928 | $2.55M | 2.28% |
| 32 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 81,127 | $81.13K | 0.07% |
| 33 | MONEYMKT | FIGXX | 81,127 | $81.13K | 0.07% |
| 34 | MSILF-GOVT-INS | MVRXX | 81,127 | $81.13K | 0.07% |
| 35 | MONEYMKT | FGTXX | 81,127 | $81.13K | 0.07% |
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