Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
42.93%
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.
29
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.
536.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | — | 753,524 | $89.22M | 10.19% |
| 2 | CONSTELLATION ENERGY CORP | — | 188,989 | $62.34M | 7.12% |
| 3 | SAMSUNG C&T CORP | — | 134,220 | $32.70M | 3.74% |
| 4 | GE VERNOVA LLC | — | 35,597 | $31.10M | 3.55% |
| 5 | LOCKHEED MARTIN CORP | — | 46,385 | $30.53M | 3.49% |
| 6 | QUANTA SERVICES INC COMMON STOCK | — | 50,409 | $28.38M | 3.24% |
| 7 | CURTISS WRIGHT CORPORATION | — | 37,164 | $26.03M | 2.97% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | — | 1,426,468 | $25.57M | 2.92% |
| 9 | HONEYWELL INTL INC | — | 104,373 | $25.42M | 2.90% |
| 10 | ENDESA | — | 582,995 | $23.80M | 2.72% |
| 11 | MITSUBISHI HEAVY INDS LTD | — | 735,000 | $23.60M | 2.70% |
| 12 | PG&E CORP | — | 1,224,773 | $23.27M | 2.66% |
| 13 | HITACHI LTD | — | 688,200 | $23.04M | 2.63% |
| 14 | SILEX SYSTEMS | — | 4,652,989 | $22.88M | 2.61% |
| 15 | EMERSON ELECTRIC CO | — | 147,814 | $22.28M | 2.55% |
| 16 | KOREA ELEC POWER | — | 515,920 | $20.98M | 2.40% |
| 17 | DUKE ENERGY CORP NEW | — | 152,235 | $19.92M | 2.28% |
| 18 | MASTEC INC | — | 66,175 | $19.72M | 2.25% |
| 19 | DOMINION ENERGY INC | — | 308,231 | $19.46M | 2.22% |
| 20 | SHANGHAI ELECT-H | — | 29,160,000 | $17.63M | 2.01% |
| 21 | CEZ AS | — | 297,683 | $16.90M | 1.93% |
| 22 | FORTUM OYJ | — | 719,969 | $16.84M | 1.92% |
| 23 | OKLO INC | — | 255,376 | $16.08M | 1.84% |
| 24 | BWX TECHNOLOGIES INC | — | 76,665 | $15.79M | 1.80% |
| 25 | VISTRA CORP | — | 87,414 | $15.20M | 1.74% |
| 26 | SAMSUNG HEAVY IN | — | 714,926 | $14.39M | 1.64% |
| 27 | DOOSAN CO LTD | — | 15,828 | $14.06M | 1.61% |
| 28 | JACOBS SOLUTIONS INC | — | 100,281 | $13.82M | 1.58% |
| 29 | KEPCO ENGINEERIN | — | 112,342 | $13.67M | 1.56% |
| 30 | TALEN ENERGY CORP | — | 36,754 | $13.63M | 1.56% |
| 31 | AECON GROUP INC | — | 416,501 | $11.61M | 1.33% |
| 32 | FLOWSERVE CORP | — | 130,487 | $11.55M | 1.32% |
| 33 | GRAHAM CORPORATION | — | 140,330 | $11.40M | 1.30% |
| 34 | CENTRUS ENERGY CORP CL A | — | 56,116 | $11.37M | 1.30% |
| 35 | LIGHTBRIDGE CORP | — | 864,800 | $11.18M | 1.28% |
| 36 | FUJI ELECTRIC CO LTD | — | 119,500 | $10.65M | 1.22% |
| 37 | AMENTUM HOLDINGS INC COMMON STOCK | — | 324,072 | $9.68M | 1.11% |
| 38 | ATKINSREALIS GRO | — | 138,978 | $9.63M | 1.10% |
| 39 | NANO NUCLEAR ENERGY INC | — | 361,273 | $9.61M | 1.10% |
| 40 | FLUOR CORP | — | 179,927 | $9.41M | 1.08% |
| 41 | ASP ISOTOPES INC | — | 1,461,614 | $7.81M | 0.89% |
| 42 | MIRION TECHNOLOGIES INC-A | — | 306,639 | $6.63M | 0.76% |
| 43 | TOKYO ELECTRIC P | — | 1,454,600 | $6.53M | 0.75% |
| 44 | NUSCALE POWER CORP | — | 492,861 | $6.33M | 0.72% |
| 45 | SOLSTICE ADV MAT | — | 26,056 | $2.05M | 0.23% |
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