Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
33.74%
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.
31
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.
924.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONSOLIDATED EDISON INC | — | 164,599 | $17.55M | 3.50% |
| 2 | PPL CORPORATION | — | 472,163 | $17.12M | 3.42% |
| 3 | EDISON INTL | — | 273,166 | $17.01M | 3.40% |
| 4 | NEXTERA ENERGY INC | — | 193,232 | $16.99M | 3.39% |
| 5 | PINNACLE WEST CAPITAL CORP | — | 181,445 | $16.98M | 3.39% |
| 6 | NISOURCE INC | — | 379,977 | $16.83M | 3.36% |
| 7 | WEC ENERGY GROUP INC | — | 151,500 | $16.77M | 3.35% |
| 8 | FIRSTENERGY CORP | — | 353,695 | $16.74M | 3.34% |
| 9 | DUKE ENERGY CORP NEW | — | 137,760 | $16.72M | 3.34% |
| 10 | SOUTHERN CO | — | 186,776 | $16.68M | 3.33% |
| 11 | AES CORP | — | 1,137,996 | $16.67M | 3.33% |
| 12 | CENTERPOINT ENERGY INC | — | 419,002 | $16.63M | 3.32% |
| 13 | AMEREN CORP | — | 160,625 | $16.59M | 3.31% |
| 14 | AMERICAN ELECTRIC POWER CO INC | — | 137,564 | $16.48M | 3.29% |
| 15 | PUB SERV ENTERP | — | 199,574 | $16.44M | 3.28% |
| 16 | EVERGY INC | — | 213,631 | $16.39M | 3.27% |
| 17 | DOMINION ENERGY INC | — | 270,484 | $16.28M | 3.25% |
| 18 | EXELON CORP | — | 362,857 | $16.25M | 3.24% |
| 19 | DTE ENERGY CO | — | 120,807 | $16.23M | 3.24% |
| 20 | ENTERGY CORP | — | 168,263 | $16.13M | 3.22% |
| 21 | PG&E CORP | — | 1,041,394 | $16.06M | 3.21% |
| 22 | EVERSOURCE ENERGY | — | 232,207 | $16.05M | 3.20% |
| 23 | CMS ENERGY CORP | — | 224,313 | $16.04M | 3.20% |
| 24 | XCEL ENERGY INC | — | 210,455 | $16.01M | 3.20% |
| 25 | ALLIANT ENERGY CORPORATION | — | 242,315 | $15.97M | 3.19% |
| 26 | AMERICAN WATER WRKS COMPANY | — | 122,007 | $15.75M | 3.15% |
| 27 | ATMOS ENERGY CORP | — | 94,151 | $15.66M | 3.13% |
| 28 | SEMPRA ENERGY | — | 176,313 | $15.34M | 3.06% |
| 29 | VISTRA CORP | — | 95,084 | $15.06M | 3.01% |
| 30 | NRG ENERGY INC | — | 93,388 | $14.25M | 2.85% |
| 31 | CONSTELLATION ENERGY CORP | — | 43,372 | $12.17M | 2.43% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 161,245 | $161.24K | 0.03% |
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