Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
12.84%
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.
98
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.
905.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 1,179 | $295.43K | 1.45% |
| 2 | MASTEC INC | — | 865 | $278.31K | 1.37% |
| 3 | CHENIERE ENERGY INC | — | 965 | $273.83K | 1.35% |
| 4 | COMFORT SYSTEMS USA INC | — | 195 | $268.90K | 1.32% |
| 5 | TARGA RESOURCES CORP | — | 1,072 | $268.78K | 1.32% |
| 6 | GE VERNOVA LLC | — | 302 | $263.62K | 1.30% |
| 7 | QUANTA SVCS INC | — | 459 | $252.00K | 1.24% |
| 8 | EQUINIX INC | — | 242 | $237.22K | 1.17% |
| 9 | ONEOK INC | — | 2,621 | $236.91K | 1.17% |
| 10 | ENTERGY CORP | — | 2,079 | $233.60K | 1.15% |
| 11 | KINDER MORGAN INC | — | 6,951 | $233.07K | 1.15% |
| 12 | EDISON INTL | — | 3,180 | $232.71K | 1.15% |
| 13 | BAKER HUGHES CO | — | 3,776 | $230.52K | 1.13% |
| 14 | HALLIBURTON CO | — | 5,892 | $229.73K | 1.13% |
| 15 | WILLIAMS COS INC | — | 3,100 | $225.62K | 1.11% |
| 16 | DIGITAL REALTY TRUST INC | — | 1,240 | $223.46K | 1.10% |
| 17 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,703 | $223.01K | 1.10% |
| 18 | EMCOR GROUP INC | — | 302 | $222.97K | 1.10% |
| 19 | NEXTERA ENERGY INC | — | 2,385 | $221.52K | 1.09% |
| 20 | CATERPILLAR INC | — | 312 | $221.04K | 1.09% |
| 21 | CSX CORP | — | 5,367 | $220.32K | 1.08% |
| 22 | SLB LTD | — | 4,266 | $219.23K | 1.08% |
| 23 | NVENT ELECTRIC PLC | — | 1,845 | $218.23K | 1.07% |
| 24 | CENTERPOINT ENERGY INC | — | 4,988 | $215.28K | 1.06% |
| 25 | FIRSTENERGY CORP | — | 4,242 | $214.90K | 1.06% |
| 26 | AMERICAN ELECTRIC POWER CO INC | — | 1,635 | $214.32K | 1.05% |
| 27 | CONSOLIDATED EDISON INC | — | 1,892 | $214.14K | 1.05% |
| 28 | EXELON CORP | — | 4,363 | $213.87K | 1.05% |
| 29 | DTE ENERGY CO | — | 1,462 | $213.77K | 1.05% |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 852 | $212.92K | 1.05% |
| 31 | EVERGY INC | — | 2,599 | $212.91K | 1.05% |
| 32 | NISOURCE INC | — | 4,562 | $212.86K | 1.05% |
| 33 | RBC BEARINGS INC | — | 391 | $212.36K | 1.05% |
| 34 | PG&E CORP | — | 12,058 | $211.86K | 1.04% |
| 35 | DUKE ENERGY CORP NEW | — | 1,616 | $211.60K | 1.04% |
| 36 | EATON CORP PLC | — | 591 | $211.38K | 1.04% |
| 37 | BLOOM ENERGY CORP CL A | — | 1,556 | $210.82K | 1.04% |
| 38 | CMS ENERGY CORP | — | 2,714 | $210.55K | 1.04% |
| 39 | SOUTHERN CO | — | 2,173 | $209.74K | 1.03% |
| 40 | ATMOS ENERGY CORP | — | 1,134 | $209.47K | 1.03% |
| 41 | AMEREN CORP | — | 1,904 | $209.29K | 1.03% |
| 42 | CLOUDFLARE INC-A | — | 1,014 | $209.23K | 1.03% |
| 43 | SEMPRA ENERGY | — | 2,153 | $209.21K | 1.03% |
| 44 | PPL CORPORATION | — | 5,468 | $208.88K | 1.03% |
| 45 | HONEYWELL INTL INC | — | 924 | $208.85K | 1.03% |
| 46 | TRANE TECHNOLOGIES PLC | — | 501 | $208.79K | 1.03% |
| 47 | WEC ENERGY GROUP INC | — | 1,801 | $208.50K | 1.03% |
| 48 | ALLIANT ENERGY CORPORATION | — | 2,892 | $207.53K | 1.02% |
| 49 | FREEPORT MCMORAN INC | — | 3,496 | $205.49K | 1.01% |
| 50 | XCEL ENERGY INC | — | 2,583 | $205.19K | 1.01% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.