Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
31
Top-10 weight
59.77%
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.
20
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.
949.2
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 4,829,935 | $452.90M | 12.63% |
| 2 | CONSTELLATION ENERGY CORP | — | 870,086 | $287.02M | 8.00% |
| 3 | ENTERGY CORP | — | 1,891,396 | $202.59M | 5.65% |
| 4 | SEMPRA ENERGY | — | 2,051,954 | $197.54M | 5.51% |
| 5 | CENTERPOINT ENERGY INC | — | 4,175,634 | $181.64M | 5.07% |
| 6 | SOUTHERN CO | — | 1,864,467 | $181.56M | 5.06% |
| 7 | VISTRA CORP | — | 992,112 | $172.52M | 4.81% |
| 8 | PG&E CORP | — | 8,806,309 | $167.32M | 4.67% |
| 9 | AMEREN CORP | — | 1,399,297 | $158.51M | 4.42% |
| 10 | XCEL ENERGY INC | — | 1,867,255 | $155.65M | 4.34% |
| 11 | NISOURCE INC | — | 3,076,169 | $145.50M | 4.06% |
| 12 | CMS ENERGY CORP | — | 1,558,444 | $121.67M | 3.39% |
| 13 | EXELON CORP | — | 2,094,436 | $103.61M | 2.89% |
| 14 | TALEN ENERGY CORP | — | 276,269 | $102.49M | 2.86% |
| 15 | ALLIANT ENERGY CORPORATION | — | 1,402,743 | $101.47M | 2.83% |
| 16 | PUB SERV ENTERP | — | 1,096,241 | $94.35M | 2.63% |
| 17 | ELIA GROUP SA/NV | — | 583,733 | $92.75M | 2.59% |
| 18 | PPL CORPORATION | — | 2,303,982 | $89.81M | 2.50% |
| 19 | EVERGY INC | — | 992,503 | $83.03M | 2.32% |
| 20 | NRG ENERGY INC | — | 422,994 | $75.70M | 2.11% |
| 21 | AMERICAN ELECTRIC POWER CO INC | — | 493,085 | $65.98M | 1.84% |
| 22 | ATMOS ENERGY CORP | — | 326,917 | $61.06M | 1.70% |
| 23 | DOMINION ENERGY INC | — | 902,956 | $57.01M | 1.59% |
| 24 | IDACORP INC | — | 378,393 | $54.48M | 1.52% |
| 25 | DTE ENERGY CO | — | 347,792 | $51.56M | 1.44% |
| 26 | DUKE ENERGY CORP NEW | — | 254,901 | $33.35M | 0.93% |
| 27 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 31,617,950 | $31.60M | 0.88% |
| 28 | CHESAPEAKE UTILITIES CORP | — | 178,560 | $24.28M | 0.68% |
| 29 | PINNACLE WEST CAPITAL CORP | — | 226,053 | $22.67M | 0.63% |
| 30 | SOLV ENERGY IN-A | — | 654,334 | $20.62M | 0.58% |
| 31 | (PIPA070) PGIM Core Government Money Market Fund | — | 19,167,905 | $19.17M | 0.53% |
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