Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
28
Top-10 weight
57.03%
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.
21
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.
638.0
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 1,744,912 | $1.74M | 8.65% |
| 2 | PG&E CORP | — | 73,559 | $1.48M | 7.36% |
| 3 | XCEL ENERGY INC | — | 19,123 | $1.29M | 6.40% |
| 4 | NATIONAL GRID PL | — | 95,998 | $1.14M | 5.65% |
| 5 | PUB SERV ENTERP | — | 13,002 | $1.10M | 5.44% |
| 6 | IBERDROLA SA | — | 77,610 | $1.07M | 5.30% |
| 7 | DRAX GROUP PLC | — | 129,814 | $1.05M | 5.21% |
| 8 | ENTERGY CORP | — | 12,861 | $975.12K | 4.83% |
| 9 | ENEL SPA | — | 116,752 | $833.16K | 4.13% |
| 10 | SIEMENS ENERGY AG | — | 14,896 | $790.56K | 3.92% |
| 11 | GE VERNOVA LLC | — | 2,399 | $789.10K | 3.91% |
| 12 | SEMPRA ENERGY | — | 8,419 | $738.51K | 3.66% |
| 13 | CLEARWAY ENERGY INC CL C | — | 26,637 | $692.56K | 3.43% |
| 14 | FIRST SOLAR INC | — | 3,914 | $689.80K | 3.42% |
| 15 | Brookfield Renewable Partners LP | BEP-U | 29,324 | $668.29K | 3.31% |
| 16 | EXELON CORP | — | 17,442 | $656.52K | 3.25% |
| 17 | SSE PLC | — | 29,441 | $590.13K | 2.92% |
| 18 | QUANTA SVCS INC | — | 1,737 | $548.98K | 2.72% |
| 19 | CONSTELLATION ENERGY CORP | — | 2,410 | $539.14K | 2.67% |
| 20 | ReNew Energy Global plc, Class A | RNW | 72,467 | $494.95K | 2.45% |
| 21 | EDP RENOVAVEIS S | — | 41,928 | $435.48K | 2.16% |
| 22 | ERG SPA | — | 18,552 | $377.79K | 1.87% |
| 23 | TALEN ENERGY CORP | — | 1,862 | $375.14K | 1.86% |
| 24 | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | NEE | 8,762 | $358.54K | 1.78% |
| 25 | POLARIS RENEWABLE ENERGY INC COM NPV | PIF CN | 34,159 | $316.77K | 1.57% |
| 26 | ENPHASE ENERGY INC | — | 4,034 | $277.06K | 1.37% |
| 27 | SUNRUN INC | — | 9,470 | $87.60K | 0.43% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1 | $11.19K | 0.06% |
| 29 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.24K | -0.01% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.01K | -0.01% |
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