Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
156
Top-10 weight
27.11%
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.
65
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.
436.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 1,499,271 | $25.28M | 2.51% |
| 2 | Vinci SA EUR2.50 | VCISF | 156,551 | $23.45M | 2.33% |
| 3 | WILLIAMS COS INC | — | 287,659 | $20.94M | 2.08% |
| 4 | AMERICAN TOWER CORP | — | 121,202 | $20.92M | 2.08% |
| 5 | Snam S.p.A. NPV | SNMRF | 2,743,505 | $20.87M | 2.07% |
| 6 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 1,638,543 | $18.76M | 1.86% |
| 7 | NEXTERA ENERGY INC | — | 198,468 | $18.43M | 1.83% |
| 8 | CROWN CASTLE INC | — | 206,112 | $16.76M | 1.66% |
| 9 | TC ENERGY CORP | — | 245,844 | $15.39M | 1.53% |
| 10 | DUKE ENERGY CORP NEW | — | 116,315 | $15.23M | 1.51% |
| 11 | UNITED UTILITIES GRP. PLC | UUGWF | 855,954 | $14.96M | 1.49% |
| 12 | EXELON CORP | — | 293,028 | $14.36M | 1.43% |
| 13 | Severn Trent PLC ORD GBP0.9789 | SVTRF | 346,131 | $14.21M | 1.41% |
| 14 | Iberdrola, S.A. EUR0.75 | IBE SM | 602,656 | $13.83M | 1.37% |
| 15 | COMMON STOCK | ANNSF | 453,603 | $13.51M | 1.34% |
| 16 | AMERICAN ELECTRIC POWER CO INC | — | 102,433 | $13.43M | 1.33% |
| 17 | UNION PACIFIC CORP | — | 53,142 | $12.89M | 1.28% |
| 18 | TARGA RESOURCES CORP | — | 48,908 | $12.26M | 1.22% |
| 19 | AERO DEL SURES-B | — | 355,348 | $11.98M | 1.19% |
| 20 | ONEOK INC | — | 131,133 | $11.85M | 1.18% |
| 21 | Ferrovial SE EUR0.01 | FER | 180,268 | $11.72M | 1.16% |
| 22 | Power Assets Holdings Ltd. NPV | HGKGF | 1,501,320 | $11.70M | 1.16% |
| 23 | Transurban Group STAPLED UNITS NPV | TRAUF | 1,192,920 | $11.59M | 1.15% |
| 24 | CAN NATL RAILWAY | — | 112,420 | $11.57M | 1.15% |
| 25 | NEXTERA ENERGY INC | — | 123,196 | $11.44M | 1.14% |
| 26 | Transurban Group STAPLED UNITS NPV | TRAUF | 1,176,369 | $11.43M | 1.13% |
| 27 | CSX CORP | — | 272,696 | $11.19M | 1.11% |
| 28 | Northern Institutional Funds GOVT PTFL | BNGXX | 11,166,912 | $11.17M | 1.11% |
| 29 | SEMPRA ENERGY | — | 106,814 | $10.38M | 1.03% |
| 30 | FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | UZAPF | 32,509 | $10.14M | 1.01% |
| 31 | SEMPRA ENERGY | — | 104,017 | $10.11M | 1.00% |
| 32 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 597,242 | $10.07M | 1.00% |
| 33 | SBA COMMUNICATIONS CORP | — | 56,855 | $9.79M | 0.97% |
| 34 | XCEL ENERGY INC | — | 122,819 | $9.76M | 0.97% |
| 35 | CSX CORP | — | 233,732 | $9.59M | 0.95% |
| 36 | CHENIERE ENERGY INC | — | 32,784 | $9.30M | 0.92% |
| 37 | Italgas SpA NPV | ITGGF | 782,899 | $9.12M | 0.90% |
| 38 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 535,892 | $9.03M | 0.90% |
| 39 | Northern Institutional Funds GOVT PTFL | BNGXX | 9,027,481 | $9.03M | 0.90% |
| 40 | COMMON STOCK | ANNSF | 285,680 | $8.51M | 0.84% |
| 41 | Hera SpA EUR1 | HRASF | 1,771,848 | $8.21M | 0.82% |
| 42 | ENTERGY CORP | — | 72,293 | $8.12M | 0.81% |
| 43 | CONSTELLATION ENERGY CORP | — | 29,054 | $8.11M | 0.81% |
| 44 | CAN NATL RAILWAY | — | 78,600 | $8.09M | 0.80% |
| 45 | GETLINK SE | — | 374,598 | $8.07M | 0.80% |
| 46 | Infrastrutture Wireless Italiane SpA NPV | IFSUF | 1,006,567 | $8.06M | 0.80% |
| 47 | DOMINION ENERGY INC | — | 127,896 | $7.91M | 0.78% |
| 48 | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | ACKDF | 1,686,243 | $7.73M | 0.77% |
| 49 | EVERGY INC | — | 93,265 | $7.64M | 0.76% |
| 50 | PG&E CORP | — | 433,899 | $7.62M | 0.76% |
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