Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
80
Top-10 weight
31.29%
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.
46
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.
671.9
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | — | 754 | $162.60K | 3.49% |
| 2 | INFINEON TECH | — | 4,483 | $149.39K | 3.21% |
| 3 | EXELON CORP | — | 3,688 | $147.52K | 3.17% |
| 4 | IBERDROLA SA | — | 10,240 | $145.20K | 3.12% |
| 5 | SCHNEIDER ELECTR | — | 567 | $144.62K | 3.11% |
| 6 | MICROSOFT CORP | — | 345 | $143.20K | 3.07% |
| 7 | NIKE INC CL B | — | 1,852 | $142.42K | 3.06% |
| 8 | CADENCE DESIGN SYSTEMS INC | — | 476 | $141.67K | 3.04% |
| 9 | NATIONAL GRID PL | — | 11,565 | $140.80K | 3.02% |
| 10 | ABB Ltd. (Registered) | ABLZF | 2,557 | $140.66K | 3.02% |
| 11 | XYLEM INC | — | 1,128 | $139.92K | 3.00% |
| 12 | INGERSOLL RAND INC | — | 1,401 | $131.41K | 2.82% |
| 13 | SMURFIT WESTROCK PLC | — | 2,379 | $126.30K | 2.71% |
| 14 | ADV MICRO DEVICE | — | 1,064 | $123.37K | 2.65% |
| 15 | E.ON SE | — | 10,356 | $122.94K | 2.64% |
| 16 | LEGRAND SA COMMON STOCK | LR | 1,191 | $122.42K | 2.63% |
| 17 | Dassault Systemes SE | — | 3,098 | $121.74K | 2.61% |
| 18 | WILLIAMS-SONOMA INC | — | 568 | $120.06K | 2.58% |
| 19 | INTEL CORP | — | 6,067 | $117.88K | 2.53% |
| 20 | AMERICAN WATER WRKS COMPANY | — | 909 | $113.30K | 2.43% |
| 21 | DELTA ELEC | — | 8,333 | $111.39K | 2.39% |
| 22 | TDK CORP | — | 8,803 | $107.36K | 2.31% |
| 23 | SSE PLC | — | 4,974 | $100.83K | 2.17% |
| 24 | EVERSOURCE ENERGY | — | 1,666 | $96.09K | 2.06% |
| 25 | FIRST SOLAR INC | — | 474 | $79.40K | 1.71% |
| 26 | BALL CORP | — | 1,407 | $78.37K | 1.68% |
| 27 | UMC | — | 54,924 | $67.46K | 1.45% |
| 28 | STMICROELECTRONI | — | 2,965 | $67.27K | 1.44% |
| 29 | SYMRISE AG COMMON STOCK | SY1 | 617 | $63.32K | 1.36% |
| 30 | VESTAS WIND SYST | — | 4,563 | $62.89K | 1.35% |
| 31 | NIPPON YUSEN KK | — | 1,907 | $60.15K | 1.29% |
| 32 | KINGSPAN GROUP | — | 711 | $49.74K | 1.07% |
| 33 | CROWN HOLDINGS INC | — | 556 | $48.85K | 1.05% |
| 34 | ACUITY INC | — | 143 | $47.53K | 1.02% |
| 35 | DS SMITH PLC COMMON STOCK | — | 6,099 | $44.14K | 0.95% |
| 36 | EDP SA | — | 13,935 | $43.98K | 0.94% |
| 37 | WARTSILA OYJ CLASS B | WRT1V | 2,144 | $40.69K | 0.87% |
| 38 | UNITED UTILITIES | — | 3,113 | $39.57K | 0.85% |
| 39 | SAMSUNG SDI CO | — | 255 | $38.96K | 0.84% |
| 40 | AP MOLLER-B | — | 26 | $38.56K | 0.83% |
| 41 | ENPHASE ENERGY INC | — | 603 | $37.55K | 0.81% |
| 42 | SPIRAX GROUP PLC COMMON STOCK | SPX | 338 | $34.00K | 0.73% |
| 43 | ORSTED A/S | — | 876 | $33.94K | 0.73% |
| 44 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 853 | $31.61K | 0.68% |
| 45 | NIBE INDUSTRIE-B | — | 7,630 | $30.76K | 0.66% |
| 46 | STORA ENSO OYJ-R | — | 2,639 | $29.34K | 0.63% |
| 47 | BADGER METER INC | — | 136 | $29.09K | 0.62% |
| 48 | Sekisui Chemical Company, Ltd. | 4204 | 1,622 | $27.01K | 0.58% |
| 49 | OMRON CORP | — | 789 | $26.19K | 0.56% |
| 50 | KINGFISHER PLC COMMON STOCK | KGF | 8,156 | $24.95K | 0.54% |
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