Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
55.72%
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.
392.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | — | 3,352,587 | $364.12M | 7.97% |
| 2 | CONSTELLATION ENERGY CORP | — | 1,292,358 | $360.89M | 7.90% |
| 3 | BWX TECHNOLOGIES INC | — | 1,487,138 | $304.10M | 6.66% |
| 4 | PUB SERV ENTERP | — | 3,442,513 | $278.67M | 6.10% |
| 5 | PG&E CORP | — | 14,504,620 | $254.85M | 5.58% |
| 6 | FORTUM OYJ | — | 9,412,342 | $239.94M | 5.25% |
| 7 | CGN POWER-H | — | 490,726,000 | $220.92M | 4.84% |
| 8 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 2,650,500 | $209.30M | 4.58% |
| 9 | URANIUM ENERGY CORP | — | 15,378,517 | $207.61M | 4.55% |
| 10 | CEZ AS | — | 3,595,287 | $202.35M | 4.43% |
| 11 | NEXGEN ENERGY LT | — | 17,215,665 | $199.70M | 4.37% |
| 12 | ENERGY FUELS INC | — | 10,891,223 | $198.76M | 4.35% |
| 13 | PALADIN ENERGY L | — | 24,525,401 | $193.90M | 4.24% |
| 14 | DENISON MINES CO | — | 54,401,502 | $192.04M | 4.20% |
| 15 | State Street Navigator Securities Lending Portfolio II | GVMXX | 186,861,791 | $186.86M | 4.09% |
| 16 | OKLO INC | — | 3,482,902 | $172.72M | 3.78% |
| 17 | NUSCALE POWER CORP | — | 15,669,220 | $169.85M | 3.72% |
| 18 | CENTRUS ENERGY CORP CL A | — | 947,026 | $164.39M | 3.60% |
| 19 | YELLOW CAKE PLC/LONDON | YCA LN | 16,628,890 | $132.68M | 2.90% |
| 20 | CGN MINING | — | 262,320,000 | $130.28M | 2.85% |
| 21 | KEPCO ENGINEERIN | — | 1,257,734 | $129.90M | 2.84% |
| 22 | SILEX SYSTEMS | — | 16,749,177 | $63.42M | 1.39% |
| 23 | NANO NUCLEAR ENERGY INC | — | 3,009,825 | $61.64M | 1.35% |
| 24 | DEEP YELLOW LTD | — | 47,740,632 | $59.18M | 1.30% |
| 25 | IsoEnergy, Ltd. | ISO | 2,343,511 | $24.75M | 0.54% |
| 26 | Encore Energy Corporation | EU US | 10,917,996 | $19.65M | 0.43% |
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