Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
30.76%
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.
49
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.
646.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 648 | $565.64K | 4.03% |
| 2 | IDACORP INC | — | 3,321 | $474.80K | 3.38% |
| 3 | CAMECO CORP | — | 4,131 | $448.67K | 3.20% |
| 4 | CROWN HOLDINGS INC | — | 4,455 | $446.61K | 3.18% |
| 5 | CUMMINS INC | — | 810 | $435.80K | 3.10% |
| 6 | WEYERHAEUSER CO | — | 16,955 | $414.21K | 2.95% |
| 7 | WASTE CONNECTIONS INC | — | 2,511 | $407.89K | 2.90% |
| 8 | XYLEM INC | — | 3,240 | $387.18K | 2.76% |
| 9 | VALMONT INDUSTRIES INC | — | 931 | $372.00K | 2.65% |
| 10 | NEXTRACKER INC CL A | — | 2,997 | $361.29K | 2.57% |
| 11 | MUELLER WATER PRODUCTS INC A | — | 12,500 | $343.62K | 2.45% |
| 12 | HUBBELL INC | — | 693 | $340.08K | 2.42% |
| 13 | FREEPORT MCMORAN INC | — | 5,650 | $332.11K | 2.37% |
| 14 | AZZ INC | — | 2,593 | $324.46K | 2.31% |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 2,268 | $296.99K | 2.12% |
| 16 | DEERE & CO | — | 526 | $296.30K | 2.11% |
| 17 | ARCOSA INC | — | 2,734 | $290.19K | 2.07% |
| 18 | S&P GLOBAL INC | — | 648 | $275.62K | 1.96% |
| 19 | AMERICAN WATER WRKS COMPANY | — | 2,025 | $275.58K | 1.96% |
| 20 | ALLIANT ENERGY CORPORATION | — | 3,807 | $273.19K | 1.95% |
| 21 | MIRION TECHNOLOGIES INC-A | — | 14,580 | $271.04K | 1.93% |
| 22 | AVISTA CORP | — | 6,480 | $260.11K | 1.85% |
| 23 | REPUBLIC SVCS | — | 1,134 | $248.37K | 1.77% |
| 24 | U.S. Treasury Bills | — | 250,000 | $247.88K | 1.77% |
| 25 | U.S. Treasury Bills | B | 240,000 | $239.14K | 1.70% |
| 26 | BLUE BIRD CORP | — | 4,210 | $239.09K | 1.70% |
| 27 | GORMAN-RUPP CO | — | 3,726 | $231.50K | 1.65% |
| 28 | BECTON DICKINSON and CO | — | 1,458 | $229.24K | 1.63% |
| 29 | BADGER METER INC | — | 1,494 | $227.61K | 1.62% |
| 30 | FIRST SOLAR INC | — | 1,134 | $223.69K | 1.59% |
| 31 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 20,250 | $215.06K | 1.53% |
| 32 | FLOWSERVE CORP | — | 2,808 | $206.42K | 1.47% |
| 33 | ALPHABET INC CL C | — | 678 | $194.49K | 1.39% |
| 34 | CORNING INC | — | 1,376 | $187.09K | 1.33% |
| 35 | BROOKFIELD RENEW | — | 4,445 | $177.04K | 1.26% |
| 36 | AIR PRODUCTS and CHEMICALS INC | — | 608 | $176.62K | 1.26% |
| 37 | TREX CO INC | — | 4,805 | $175.00K | 1.25% |
| 38 | RWE AG | — | 2,592 | $172.81K | 1.23% |
| 39 | TIMKEN CO | — | 1,701 | $171.07K | 1.22% |
| 40 | CARRIER GLOBAL CORP | — | 2,835 | $159.64K | 1.14% |
| 41 | SENSIENT TECHNOLOGIES CORP | — | 1,790 | $154.73K | 1.10% |
| 42 | SJW GROUP | — | 2,592 | $152.07K | 1.08% |
| 43 | FLUOR CORP | — | 3,240 | $151.15K | 1.08% |
| 44 | RESIDEO TECHNOLOGIES INC | — | 4,145 | $139.73K | 1.00% |
| 45 | CNH INDUSTRIAL NV | — | 10,530 | $115.83K | 0.82% |
| 46 | VERALTO CORP | — | 1,296 | $114.59K | 0.82% |
| 47 | FLEX LTD | — | 1,539 | $100.74K | 0.72% |
| 48 | SOLSTICE ADV MAT | — | 1,215 | $92.53K | 0.66% |
| 49 | CENTURI HOLDINGS INC | — | 3,042 | $88.86K | 0.63% |
| 50 | MINERALS TECHNOLOGIES INC | — | 1,215 | $86.17K | 0.61% |
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