Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
28.47%
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.
53
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.
606.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | World Gold Trust SPDR GLD MINIS | GLDM | 105,518 | $9.78M | 6.96% |
| 2 | SHELL PLC SPONS ADR | — | 45,525 | $4.23M | 3.01% |
| 3 | EXXON MOBIL CORP | — | 22,243 | $3.77M | 2.69% |
| 4 | Engie SA EUR1 | ENGI FP | 115,749 | $3.70M | 2.63% |
| 5 | GE VERNOVA LLC | — | 4,039 | $3.53M | 2.51% |
| 6 | E.ON SE NPV | EOAN GR | 143,346 | $3.13M | 2.23% |
| 7 | LOCKHEED MARTIN CORP | — | 5,135 | $3.10M | 2.21% |
| 8 | ABB LTD-REG | — | 35,569 | $2.80M | 1.99% |
| 9 | Siemens Energy AG NPV | SMEGF | 16,527 | $2.71M | 1.93% |
| 10 | SIMON PROPERTY | — | 14,490 | $2.70M | 1.92% |
| 11 | AIR LIQUIDE SA | — | 12,761 | $2.62M | 1.86% |
| 12 | RIO TINTO PLC SPON ADR | RIO US | 26,663 | $2.49M | 1.77% |
| 13 | HALLIBURTON CO | — | 60,557 | $2.36M | 1.68% |
| 14 | CAN NATURAL RES | — | 48,302 | $2.35M | 1.67% |
| 15 | HOWMET AEROSPACE INC | — | 10,152 | $2.34M | 1.67% |
| 16 | EOG RESOURCES INC | — | 16,034 | $2.32M | 1.65% |
| 17 | CONSTELLATION ENERGY CORP | — | 8,224 | $2.30M | 1.63% |
| 18 | FREEPORT MCMORAN INC | — | 38,981 | $2.29M | 1.63% |
| 19 | CUMMINS INC | — | 4,154 | $2.23M | 1.59% |
| 20 | SUNCOR ENERGY INC | — | 33,311 | $2.20M | 1.56% |
| 21 | AMERICAN ELECTRIC POWER CO INC | — | 16,707 | $2.19M | 1.56% |
| 22 | VICI PROPERTIES | — | 80,159 | $2.19M | 1.56% |
| 23 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 145,812 | $2.18M | 1.55% |
| 24 | VERTIV HOLDINGS CO | — | 8,616 | $2.16M | 1.54% |
| 25 | CBRE GROUP INC - CL A | — | 15,720 | $2.13M | 1.52% |
| 26 | SLB LTD | — | 40,981 | $2.11M | 1.50% |
| 27 | DEVON ENERGY CORP | — | 41,429 | $2.08M | 1.48% |
| 28 | EQT CORPORATION | — | 32,588 | $2.07M | 1.48% |
| 29 | TECHNIPFMC PLC | — | 28,376 | $1.96M | 1.40% |
| 30 | EXELON CORP | — | 39,559 | $1.94M | 1.38% |
| 31 | The Kansai Electric Power Co., Inc. | KAEPF | 119,026 | $1.93M | 1.38% |
| 32 | NEWMONT CORP | — | 17,767 | $1.92M | 1.37% |
| 33 | JONES LANG LASALLE INC | — | 6,145 | $1.87M | 1.33% |
| 34 | ANTERO RESOURCES | — | 43,003 | $1.83M | 1.30% |
| 35 | VISTRA CORP | — | 11,569 | $1.74M | 1.24% |
| 36 | WP CAREY INC | — | 24,004 | $1.63M | 1.16% |
| 37 | LAMAR ADVERTISING CO CL A | — | 12,651 | $1.60M | 1.14% |
| 38 | HOST HOTELS & RE | — | 81,375 | $1.56M | 1.11% |
| 39 | EMERA INC | — | 28,924 | $1.49M | 1.06% |
| 40 | Mitsubishi Electric Corporation | MIELF | 47,537 | $1.49M | 1.06% |
| 41 | EDISON INTL | — | 19,664 | $1.44M | 1.02% |
| 42 | Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | BITB | 36,760 | $1.35M | 0.96% |
| 43 | GAMING AND LEISURE PROPRTI INC | — | 30,454 | $1.35M | 0.96% |
| 44 | CF INDUSTRIES HOLDINGS INC | — | 10,140 | $1.32M | 0.94% |
| 45 | OMEGA HEALTHCARE INVESTORS INC | — | 29,384 | $1.29M | 0.92% |
| 46 | COMFORT SYSTEMS USA INC | — | 922 | $1.27M | 0.91% |
| 47 | Safran SA EUR0.20 | SAFRF | 3,942 | $1.27M | 0.90% |
| 48 | NRG ENERGY INC | — | 8,680 | $1.27M | 0.90% |
| 49 | Santos Ltd. NPV | STOSF | 224,852 | $1.23M | 0.87% |
| 50 | AES CORP | — | 86,501 | $1.22M | 0.87% |
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