Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
35
Top-10 weight
38.54%
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.
32
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.
439.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP | — | 219,881 | $44.19M | 4.42% |
| 2 | E.ON SE COMMON STOCK | EOAN GR | 1,983,976 | $42.08M | 4.21% |
| 3 | ENGIE SA COMMON STOCK EUR1.0 | ENGI FP | 1,404,158 | $41.92M | 4.19% |
| 4 | SSE PLC COMMON STOCK GBP.5 | SSE LN | 1,241,174 | $41.25M | 4.13% |
| 5 | WILLIAMS COS INC | — | 605,802 | $40.75M | 4.08% |
| 6 | OSAKA GAS CO LTD COMMON STOCK | 9532 JP | 995,866 | $37.39M | 3.74% |
| 7 | DOMINION ENERGY INC | — | 573,781 | $34.52M | 3.45% |
| 8 | SEMPRA ENERGY | — | 392,638 | $34.16M | 3.42% |
| 9 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG/ LN | 1,998,623 | $33.96M | 3.40% |
| 10 | VINCI SA COMMON STOCK EUR2.5 | DG FP | 234,165 | $33.67M | 3.37% |
| 11 | CIA SANEAMENTO BASICO DE SP COMMON STOCK | SBSP3 BZ | 1,229,141 | $32.98M | 3.30% |
| 12 | ENEL SPA COMMON STOCK EUR1.0 | ENEL IM | 2,977,420 | $32.90M | 3.29% |
| 13 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1 HK | 3,994,633 | $32.21M | 3.22% |
| 14 | AMERICAN WATER WRKS COMPANY | — | 240,026 | $30.99M | 3.10% |
| 15 | AENA SME SA COMMON STOCK EUR1.0 | AENA SM | 980,269 | $30.44M | 3.05% |
| 16 | ATMOS ENERGY CORP | — | 181,655 | $30.22M | 3.02% |
| 17 | AMERICAN ELECTRIC POWER CO INC | — | 246,549 | $29.53M | 2.95% |
| 18 | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | KAEPF | 1,812,283 | $28.91M | 2.89% |
| 19 | RBS TRIPARTY TREASUR REPO - 02Feb26 | — | 28,700,000 | $28.70M | 2.87% |
| 20 | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 2688 HK | 3,312,579 | $28.52M | 2.85% |
| 21 | WEC ENERGY GROUP INC | — | 257,125 | $28.46M | 2.85% |
| 22 | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | ST SP | 7,883,193 | $28.45M | 2.85% |
| 23 | SK TELECOM COMMON STOCK KRW100.0 | 017670 KS | 522,549 | $26.33M | 2.63% |
| 24 | BERKSHIRE HATH-B | — | 49,668 | $23.87M | 2.39% |
| 25 | EXELON CORP | — | 511,139 | $22.89M | 2.29% |
| 26 | PPL CORPORATION | — | 619,649 | $22.46M | 2.25% |
| 27 | NTT INC COMMON STOCK | 9432 JP | 21,325,175 | $21.43M | 2.14% |
| 28 | DUKE ENERGY CORP NEW | — | 173,404 | $21.04M | 2.11% |
| 29 | CHENIERE ENERGY INC | — | 99,267 | $21.00M | 2.10% |
| 30 | ITALGAS SPA COMMON STOCK | IG IM | 1,702,866 | $20.46M | 2.05% |
| 31 | AMERICAN TOWER CORP | — | 109,806 | $19.69M | 1.97% |
| 32 | CAN NATL RAILWAY | — | 182,073 | $17.52M | 1.75% |
| 33 | ONEOK INC | — | 214,125 | $16.96M | 1.70% |
| 34 | KT CORP COMMON STOCK KRW5000.0 | 030200 KS | 321,215 | $12.71M | 1.27% |
| 35 | EVERSOURCE ENERGY | — | 52,467 | $3.63M | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.