Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
35
Top-10 weight
43.50%
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.
30
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.
734.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | — | 5,540 | $1.93M | 5.48% |
| 2 | DT MIDSTREAM INC | — | 15,221 | $1.92M | 5.44% |
| 3 | QUANTA SERVICES INC COMMON STOCK | — | 3,490 | $1.66M | 4.70% |
| 4 | NISOURCE INC | — | 35,366 | $1.57M | 4.45% |
| 5 | CAMECO CORP | — | 12,300 | $1.52M | 4.31% |
| 6 | ENTERGY CORP | — | 15,814 | $1.52M | 4.30% |
| 7 | IDACORP INC | — | 10,524 | $1.40M | 3.97% |
| 8 | CONSTELLATION ENERGY CORP | — | 4,836 | $1.36M | 3.85% |
| 9 | CORNING INC | — | 12,250 | $1.26M | 3.59% |
| 10 | EQUINIX INC | — | 1,500 | $1.23M | 3.49% |
| 11 | PPL CORPORATION | — | 33,568 | $1.22M | 3.45% |
| 12 | CROWN CASTLE INC | — | 13,750 | $1.19M | 3.39% |
| 13 | NEXTERA ENERGY INC | — | 12,566 | $1.10M | 3.13% |
| 14 | SEMPRA ENERGY | — | 12,500 | $1.09M | 3.09% |
| 15 | XCEL ENERGY INC | — | 14,100 | $1.07M | 3.04% |
| 16 | AMEREN CORPORATION COMMON STOCK | — | 10,250 | $1.06M | 3.00% |
| 17 | WEC ENERGY GROUP INC | — | 9,350 | $1.03M | 2.94% |
| 18 | T-MOBILE US INC | — | 5,073 | $1.00M | 2.84% |
| 19 | WILLIAMS COS INC | — | 14,500 | $975.27K | 2.77% |
| 20 | CENTERPOINT ENERGY INC | — | 23,500 | $932.72K | 2.65% |
| 21 | JOHNSON CONTROLS | — | 7,341 | $875.49K | 2.48% |
| 22 | MP MATERIALS CORP | — | 14,497 | $851.99K | 2.42% |
| 23 | CENTRUS ENERGY CORP CL A | — | 2,998 | $834.28K | 2.37% |
| 24 | LUMENTUM HOLDINGS INC | — | 2,000 | $783.68K | 2.22% |
| 25 | EQT CORPORATION | — | 12,300 | $710.08K | 2.02% |
| 26 | DIGITAL REALTY TRUST INC | — | 4,200 | $696.99K | 1.98% |
| 27 | ALLIANT ENERGY CORP COMMON STOCK | — | 10,500 | $692.06K | 1.96% |
| 28 | TIC SOLUTIONS INC | — | 67,659 | $683.36K | 1.94% |
| 29 | IRON MOUNTAIN INC | — | 7,000 | $644.91K | 1.83% |
| 30 | VISTRA CORP | — | 3,700 | $585.90K | 1.66% |
| 31 | DYCOM INDUSTRIES INC | — | 1,394 | $507.96K | 1.44% |
| 32 | ARISTA NETWORKS INC COMMON STOCK | — | 3,343 | $473.84K | 1.34% |
| 33 | GE VERNOVA LLC | — | 630 | $457.61K | 1.30% |
| 34 | COHERENT CORP | — | 2,000 | $424.36K | 1.20% |
| 35 | SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | — | 47,606 | $47.61K | 0.14% |
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