Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
34.14%
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.
41
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.
608.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | — | 28,252 | $3.60M | 4.47% |
| 2 | MUELLER INDUSTRIES INC | — | 28,745 | $3.39M | 4.20% |
| 3 | SCHNEIDER ELECTR | — | 10,093 | $3.30M | 4.09% |
| 4 | SSE PLC | — | 85,357 | $3.09M | 3.83% |
| 5 | CHUBB LTD | — | 8,285 | $2.82M | 3.50% |
| 6 | Halma PLC | — | 44,158 | $2.48M | 3.08% |
| 7 | BUREAU VERITAS S | — | 69,349 | $2.41M | 2.99% |
| 8 | ESCO TECHNOLOGIES INC | — | 8,566 | $2.38M | 2.94% |
| 9 | TELEDYNE TECHNOLOGIES INC | — | 3,328 | $2.27M | 2.81% |
| 10 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,213,042 | $2.21M | 2.74% |
| 11 | TE CONNECTIVITY PLC | — | 9,072 | $2.09M | 2.59% |
| 12 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 25,575 | $2.06M | 2.56% |
| 13 | AAON INC | — | 20,184 | $2.04M | 2.53% |
| 14 | DARLING INGREDIENTS INC | — | 38,366 | $2.04M | 2.53% |
| 15 | GE VERNOVA LLC | — | 2,282 | $1.99M | 2.47% |
| 16 | VERALTO CORP | — | 20,268 | $1.97M | 2.45% |
| 17 | SAINT GOBAIN | — | 19,336 | $1.96M | 2.43% |
| 18 | TETRA TECH INC | — | 52,716 | $1.89M | 2.34% |
| 19 | ADVANCED DRAINAGE SYSTEMS INC | — | 10,400 | $1.78M | 2.21% |
| 20 | AIR PRODUCTS and CHEMICALS INC | — | 6,300 | $1.74M | 2.15% |
| 21 | NEXTERA ENERGY INC | — | 18,317 | $1.72M | 2.13% |
| 22 | TRIMBLE INC | — | 24,973 | $1.67M | 2.07% |
| 23 | CMS ENERGY CORP | — | 21,199 | $1.66M | 2.05% |
| 24 | REPUBLIC SVCS | — | 7,032 | $1.61M | 2.00% |
| 25 | UL SOLUTIONS INC CL A | — | 19,055 | $1.60M | 1.98% |
| 26 | WESCO INTL | — | 5,429 | $1.57M | 1.95% |
| 27 | STANTEC INC | — | 16,871 | $1.56M | 1.94% |
| 28 | TOPBUILD CORP | — | 3,429 | $1.54M | 1.91% |
| 29 | SMITH (AO) CORP | — | 18,952 | $1.48M | 1.83% |
| 30 | MIRION TECHNOLOGIES INC-A | — | 68,287 | $1.48M | 1.83% |
| 31 | METTLER-TOLEDO INTL INC | — | 1,007 | $1.38M | 1.71% |
| 32 | BADGER METER INC | — | 9,011 | $1.37M | 1.70% |
| 33 | SYNOPSYS INC | — | 3,287 | $1.36M | 1.69% |
| 34 | LIMBACH HOLDINGS INC | — | 14,770 | $1.35M | 1.67% |
| 35 | AGILENT TECHNOLOGIES INC | — | 10,968 | $1.33M | 1.65% |
| 36 | HITACHI LTD | — | 39,700 | $1.30M | 1.61% |
| 37 | VESTAS WIND SYST | — | 49,677 | $1.27M | 1.57% |
| 38 | ORGANO CORP | — | 11,100 | $1.23M | 1.52% |
| 39 | XYLEM INC | — | 7,587 | $982.97K | 1.22% |
| 40 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 24,102 | $880.21K | 1.09% |
| 41 | ROPER TECHNOLOGIES INC | — | 2,514 | $879.22K | 1.09% |
| 42 | NOVOZYMES A S | NSISB | 14,556 | $865.70K | 1.07% |
| 43 | DSM-FIRMENICH AG | — | 11,546 | $824.61K | 1.02% |
| 44 | BYD COMPANY LTD H | — | 67,800 | $817.34K | 1.01% |
| 45 | BAKKAFROST P/F | — | 16,844 | $807.70K | 1.00% |
| 46 | VERISK ANALYTICS INC | — | 3,527 | $732.10K | 0.91% |
| 47 | ARRAY TECHNOLOGIES INC | — | 76,696 | $581.36K | 0.72% |
| 48 | FIRST SOLAR INC | — | 1,424 | $280.81K | 0.35% |
| 49 | ENPHASE ENERGY INC | — | 5,224 | $220.82K | 0.27% |
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