Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
49.39%
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.
28
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.
539.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 1,324 | $1.16M | 5.55% |
| 2 | DOOSAN ENERBILIT | — | 17,300 | $1.09M | 5.22% |
| 3 | ENTERGY CORP | — | 9,596 | $1.08M | 5.18% |
| 4 | BHP GROUP LTD | — | 29,423 | $1.06M | 5.11% |
| 5 | BWX TECHNOLOGIES INC | — | 4,953 | $1.01M | 4.86% |
| 6 | MITSUBISHI HEAVY INDS LTD | — | 36,800 | $1.01M | 4.85% |
| 7 | DUKE ENERGY CORP NEW | — | 7,669 | $1.00M | 4.82% |
| 8 | SOUTHERN CO | — | 10,331 | $997.15K | 4.79% |
| 9 | CAMECO CORP | — | 9,132 | $993.09K | 4.77% |
| 10 | ROLLS-ROYCE HOLDINGS PLC | — | 55,739 | $846.81K | 4.07% |
| 11 | HITACHI LTD | — | 28,800 | $844.86K | 4.06% |
| 12 | VISTRA CORP | — | 5,450 | $819.30K | 3.93% |
| 13 | TALEN ENERGY CORP | — | 2,270 | $724.65K | 3.48% |
| 14 | CONSTELLATION ENERGY CORP | — | 2,459 | $686.68K | 3.30% |
| 15 | CEZ AS | — | 9,602 | $542.66K | 2.61% |
| 16 | KANSAI ELECTRIC POWER CO INC | — | 30,100 | $500.44K | 2.40% |
| 17 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,200 | $455.88K | 2.19% |
| 18 | CGN POWER-H | — | 985,133 | $443.43K | 2.13% |
| 19 | NEXGEN ENERGY LT | — | 36,004 | $417.73K | 2.01% |
| 20 | URANIUM ENERGY CORP | — | 29,637 | $400.10K | 1.92% |
| 21 | OKLO INC | — | 7,383 | $366.12K | 1.76% |
| 22 | DONGFANG ELECT-H | — | 81,360 | $358.46K | 1.72% |
| 23 | FORTUM OYJ | — | 12,836 | $328.25K | 1.58% |
| 24 | SHANGHAI ELECT-H | — | 676,764 | $322.46K | 1.55% |
| 25 | MIRION TECHNOLOGIES INC-A | — | 14,883 | $276.67K | 1.33% |
| 26 | ENERGY FUELS INC | — | 14,004 | $256.81K | 1.23% |
| 27 | IHI CORP | — | 12,400 | $255.85K | 1.23% |
| 28 | BABCOCK INTL GRP | — | 15,165 | $235.43K | 1.13% |
| 29 | KOREA ELEC POWER | — | 7,885 | $224.17K | 1.08% |
| 30 | DENISON MINES CO | — | 55,697 | $197.39K | 0.95% |
| 31 | HYUNDAI ENG&CONS | — | 1,910 | $186.47K | 0.90% |
| 32 | HUANENG POWER-H | — | 244,788 | $185.35K | 0.89% |
| 33 | PALADIN ENERGY L | — | 22,874 | $182.18K | 0.87% |
| 34 | CENTRUS ENERGY CORP CL A | — | 1,043 | $181.05K | 0.87% |
| 35 | KYUSHU ELEC PWR | — | 14,100 | $163.44K | 0.78% |
| 36 | ATKINSREALIS GRO | — | 2,062 | $132.66K | 0.64% |
| 37 | WORLEY LTD | — | 14,990 | $117.75K | 0.57% |
| 38 | YELLOW CAKE PLC/LONDON | YCA LN | 14,609 | $117.00K | 0.56% |
| 39 | FLUOR CORP | — | 1,989 | $92.79K | 0.45% |
| 40 | KEPCO ENGINEERIN | — | 898 | $92.75K | 0.45% |
| 41 | NUSCALE POWER CORP | — | 7,496 | $81.26K | 0.39% |
| 42 | CGN MINING | — | 161,320 | $80.11K | 0.38% |
| 43 | AECON GROUP INC | — | 2,180 | $65.52K | 0.31% |
| 44 | HARBIN ELECTRI-H | — | 21,600 | $58.34K | 0.28% |
| 45 | KEPCO PLANT SERV | — | 1,478 | $55.51K | 0.27% |
| 46 | SILEX SYSTEMS | — | 14,243 | $54.32K | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.