Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
37.86%
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.
39
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.
762.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 23,282 | $2.16M | 5.74% |
| 2 | TRANSURBAN GROUP | — | 190,417 | $1.84M | 4.89% |
| 3 | AENA SME SA | — | 60,369 | $1.78M | 4.73% |
| 4 | UNION PACIFIC CORP | — | 6,494 | $1.58M | 4.18% |
| 5 | DUKE ENERGY CORP NEW | — | 10,063 | $1.32M | 3.50% |
| 6 | SEMPRA ENERGY | — | 12,459 | $1.21M | 3.22% |
| 7 | NATIONAL GRID PL | — | 70,006 | $1.18M | 3.12% |
| 8 | CSX CORP | — | 27,766 | $1.14M | 3.03% |
| 9 | AMERICAN TOWER CORP | — | 5,919 | $1.02M | 2.71% |
| 10 | AMERICAN ELECTRIC POWER CO INC | — | 7,708 | $1.01M | 2.68% |
| 11 | WILLIAMS COS INC | — | 13,673 | $995.12K | 2.64% |
| 12 | CHENIERE ENERGY INC | — | 3,402 | $965.35K | 2.56% |
| 13 | TC ENERGY CORP | — | 14,757 | $924.08K | 2.45% |
| 14 | XCEL ENERGY INC | — | 11,577 | $919.68K | 2.44% |
| 15 | DOMINION ENERGY INC | — | 13,999 | $865.42K | 2.30% |
| 16 | ONEOK INC | — | 9,311 | $841.62K | 2.24% |
| 17 | CELLNEX TELECOM | — | 24,719 | $792.29K | 2.10% |
| 18 | TARGA RESOURCES CORP | — | 3,139 | $787.04K | 2.09% |
| 19 | CAN NATL RAILWAY | — | 7,604 | $782.65K | 2.08% |
| 20 | SBA COMMUNICATIONS CORP | — | 4,541 | $781.55K | 2.08% |
| 21 | PG&E CORP | — | 44,374 | $779.65K | 2.07% |
| 22 | ENTERGY CORP | — | 6,821 | $766.41K | 2.04% |
| 23 | CROWN CASTLE INC | — | 8,060 | $655.36K | 1.74% |
| 24 | PUB SERV ENTERP | — | 7,943 | $642.99K | 1.71% |
| 25 | FLUGHAFEN ZU-REG | — | 2,015 | $624.96K | 1.66% |
| 26 | ADP | — | 4,781 | $578.03K | 1.54% |
| 27 | AMEREN CORP | — | 5,141 | $565.10K | 1.50% |
| 28 | EVERGY INC | — | 6,661 | $545.67K | 1.45% |
| 29 | NORFOLK SOUTHERN CORP | — | 1,843 | $528.94K | 1.40% |
| 30 | ATMOS ENERGY CORP | — | 2,729 | $504.10K | 1.34% |
| 31 | KINDER MORGAN INC | — | 14,942 | $501.01K | 1.33% |
| 32 | EVERSOURCE ENERGY | — | 7,117 | $493.07K | 1.31% |
| 33 | Groupe Eurotunnel SA | GRPTF | 22,143 | $475.28K | 1.26% |
| 34 | ATLAS ARTERIA | — | 153,519 | $453.34K | 1.20% |
| 35 | AUCKLAND AIRPORT | — | 92,989 | $425.89K | 1.13% |
| 36 | NISOURCE INC | — | 9,100 | $424.61K | 1.13% |
| 37 | CLP HOLDINGS LTD COMMON STOCK | 2 | 44,000 | $412.44K | 1.10% |
| 38 | ALGONQUIN POWER | — | 58,984 | $361.26K | 0.96% |
| 39 | CENTERPOINT ENERGY INC | — | 8,179 | $353.01K | 0.94% |
| 40 | ALLIANT ENERGY CORPORATION | — | 4,903 | $351.84K | 0.93% |
| 41 | OSAKA GAS CO LTD | — | 7,700 | $309.59K | 0.82% |
| 42 | UNITED UTILITIES | — | 17,774 | $309.36K | 0.82% |
| 43 | DTE ENERGY CO | — | 2,064 | $301.80K | 0.80% |
| 44 | ORSTED A/S | — | 12,402 | $299.25K | 0.79% |
| 45 | CENTRAL JAPAN RL | — | 11,400 | $293.36K | 0.78% |
| 46 | AMERICAN WATER WRKS COMPANY | — | 1,979 | $269.32K | 0.72% |
| 47 | KEYERA CORP | — | 6,657 | $257.50K | 0.68% |
| 48 | KANSAI ELECTRIC POWER CO INC | — | 15,700 | $255.67K | 0.68% |
| 49 | West Japan Railway Company | 9021 | 11,900 | $234.54K | 0.62% |
| 50 | SEVERN TRENT | — | 5,414 | $221.43K | 0.59% |
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