Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
40
Top-10 weight
56.47%
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.
20
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.
913.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 3,836,295 | $375.50M | 13.32% |
| 2 | CONSTELLATION ENERGY CORP | — | 629,928 | $197.17M | 7.00% |
| 3 | PG&E CORP | — | 9,476,784 | $157.50M | 5.59% |
| 4 | XCEL ENERGY INC | — | 1,824,279 | $151.32M | 5.37% |
| 5 | SEMPRA ENERGY | — | 1,444,948 | $137.44M | 4.88% |
| 6 | AMERICAN ELECTRIC POWER CO INC | — | 1,001,960 | $137.38M | 4.87% |
| 7 | DTE ENERGY CO | — | 757,300 | $114.87M | 4.08% |
| 8 | AMEREN CORP | — | 950,410 | $108.01M | 3.83% |
| 9 | DOMINION ENERGY INC | — | 1,654,663 | $106.73M | 3.79% |
| 10 | SOUTHERN CO | — | 1,074,008 | $103.86M | 3.69% |
| 11 | VISTRA CORP | — | 652,765 | $103.03M | 3.66% |
| 12 | EDISON INTL | — | 1,382,915 | $96.10M | 3.41% |
| 13 | PUB SERV ENTERP | — | 1,081,536 | $88.32M | 3.13% |
| 14 | ALLIANT ENERGY CORPORATION | — | 1,058,345 | $77.71M | 2.76% |
| 15 | PINNACLE WEST CAPITAL CORP | — | 649,551 | $67.37M | 2.39% |
| 16 | ENTERGY CORP | — | 567,620 | $66.93M | 2.37% |
| 17 | PPL CORPORATION | — | 1,756,429 | $65.76M | 2.33% |
| 18 | SSE PLC | — | 1,708,364 | $61.39M | 2.18% |
| 19 | RWE AG | — | 818,790 | $59.56M | 2.11% |
| 20 | NISOURCE INC | — | 1,210,844 | $58.46M | 2.07% |
| 21 | ATMOS ENERGY CORP | — | 266,157 | $50.56M | 1.79% |
| 22 | OGE ENERGY CORP | — | 889,312 | $43.40M | 1.54% |
| 23 | WEC ENERGY GROUP INC | — | 365,638 | $43.12M | 1.53% |
| 24 | EDP RENOVAVEIS S | — | 2,552,753 | $42.48M | 1.51% |
| 25 | UNITED UTILITIES | — | 1,957,374 | $38.88M | 1.38% |
| 26 | AMERICAN WATER WRKS COMPANY | — | 284,910 | $36.59M | 1.30% |
| 27 | EVERSOURCE ENERGY | — | 500,999 | $35.42M | 1.26% |
| 28 | NATIONAL GRID PL | — | 1,971,881 | $35.27M | 1.25% |
| 29 | EDP SA | — | 5,118,015 | $27.89M | 0.99% |
| 30 | CENTERPOINT ENERGY INC | — | 502,686 | $21.94M | 0.78% |
| 31 | MFS Institutional Money Market Portfolio, Class A | — | 21,707,994 | $21.71M | 0.77% |
| 32 | ENEL SPA | — | 1,833,856 | $21.40M | 0.76% |
| 33 | E.ON SE | — | 928,092 | $20.58M | 0.73% |
| 34 | VEOLIA ENVIRONNE | — | 363,925 | $15.39M | 0.55% |
| 35 | SPIRE INC | — | 152,293 | $13.89M | 0.49% |
| 36 | ORSTED A/S | — | 428,443 | $11.46M | 0.41% |
| 37 | US ULTRA BOND CBT Sep25 | — | 1 | $775.71K | 0.03% |
| 38 | US ULTRA BOND CBT Sep25 | — | 1 | $16.97K | 0.00% |
| 39 | ISRAELI SHEKEL | — | 31,028 | $10.53K | 0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | 1 | $5.29K | 0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | 1 | $1.75K | 0.00% |
| 42 | British Pound | — | 60 | $82 | 0.00% |
| 43 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 6 | $7 | 0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | 1 | -$7.05K | -0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 1 | -$126.03K | -0.00% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1 | -$136.84K | -0.00% |
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