Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
137
Top-10 weight
33.10%
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.
52
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.
586.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 297,670 | $29.14M | 4.72% |
| 2 | U.S. Cash Management Fund | — | 26,904,152 | $26.90M | 4.36% |
| 3 | TRANSURBAN GROUP | — | 2,247,063 | $22.82M | 3.69% |
| 4 | AENA SME SA | — | 791,948 | $21.63M | 3.50% |
| 5 | AMERICAN ELECTRIC POWER CO INC | — | 131,454 | $18.02M | 2.92% |
| 6 | NATIONAL GRID PL | — | 992,756 | $17.76M | 2.88% |
| 7 | Groupe Eurotunnel SA | GRPTF | 750,273 | $16.81M | 2.72% |
| 8 | XCEL ENERGY INC | — | 201,912 | $16.75M | 2.71% |
| 9 | TARGA RESOURCES CORP | — | 63,932 | $16.63M | 2.69% |
| 10 | TC ENERGY CORP | — | 246,150 | $16.50M | 2.67% |
| 11 | ENTERGY CORP | — | 134,215 | $15.83M | 2.56% |
| 12 | ONEOK INC | — | 168,484 | $15.58M | 2.52% |
| 13 | CHENIERE ENERGY INC | — | 51,445 | $14.14M | 2.29% |
| 14 | AERO DEL PACIF-B | — | 538,886 | $13.52M | 2.19% |
| 15 | WILLIAMS COS INC | — | 174,062 | $13.28M | 2.15% |
| 16 | IBERDROLA SA | — | 504,869 | $11.83M | 1.92% |
| 17 | ADP | — | 91,384 | $11.10M | 1.80% |
| 18 | SEMPRA ENERGY | — | 112,661 | $10.72M | 1.74% |
| 19 | DUKE ENERGY CORP NEW | — | 76,368 | $9.89M | 1.60% |
| 20 | GRUPO AEROPORTUARIO DE SUR | ASURB | 313,781 | $9.56M | 1.55% |
| 21 | FLUGHAFEN ZU-REG | — | 32,686 | $9.28M | 1.50% |
| 22 | DT MIDSTREAM INC | — | 57,588 | $8.52M | 1.38% |
| 23 | CONSTELLATION ENERGY CORP | — | 26,679 | $8.35M | 1.35% |
| 24 | NISOURCE INC | — | 159,936 | $7.72M | 1.25% |
| 25 | KINDER MORGAN INC | — | 232,068 | $7.63M | 1.24% |
| 26 | ENBRIDGE INC | — | 132,609 | $7.35M | 1.19% |
| 27 | ALLIANT ENERGY CORPORATION | — | 100,075 | $7.35M | 1.19% |
| 28 | ATLAS ARTERIA | — | 2,117,659 | $7.32M | 1.19% |
| 29 | UNITED UTILITIES | — | 349,717 | $6.95M | 1.12% |
| 30 | CSX CORP | — | 143,885 | $6.54M | 1.06% |
| 31 | AUCKLAND AIRPORT | — | 1,287,544 | $6.28M | 1.02% |
| 32 | CENTERPOINT ENERGY INC | — | 142,757 | $6.23M | 1.01% |
| 33 | AMEREN CORP | — | 51,984 | $5.91M | 0.96% |
| 34 | ENEL SPA | — | 482,452 | $5.63M | 0.91% |
| 35 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 1,532,007 | $5.56M | 0.90% |
| 36 | ENGIE | — | 166,852 | $5.51M | 0.89% |
| 37 | PUB SERV ENTERP | — | 66,744 | $5.45M | 0.88% |
| 38 | HERA SPA | — | 1,128,887 | $5.33M | 0.86% |
| 39 | JAPAN AIR TERMIN | — | 158,100 | $5.11M | 0.83% |
| 40 | ORSTED A/S | — | 188,915 | $5.06M | 0.82% |
| 41 | E.ON SE | — | 223,635 | $4.95M | 0.80% |
| 42 | WASTE MANAGEMENT INC | — | 19,454 | $4.52M | 0.73% |
| 43 | CHINA TOWER CO-H | — | 3,106,900 | $4.40M | 0.71% |
| 44 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 40,662 | $4.31M | 0.70% |
| 45 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 16,915 | $4.26M | 0.69% |
| 46 | CLP HOLDINGS LTD COMMON STOCK | 2 | 429,500 | $4.12M | 0.67% |
| 47 | DOMINION ENERGY INC | — | 63,498 | $4.10M | 0.66% |
| 48 | GFL ENVIRONM-SUB | — | 95,949 | $3.85M | 0.62% |
| 49 | EVERGY INC | — | 45,459 | $3.77M | 0.61% |
| 50 | PG&E CORP | — | 205,048 | $3.41M | 0.55% |
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