Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
35.16%
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.
843.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 18,024 | $1.67M | 5.64% |
| 2 | SOUTHERN CO | — | 12,710 | $1.23M | 4.13% |
| 3 | DUKE ENERGY CORP NEW | — | 9,154 | $1.20M | 4.04% |
| 4 | CONSTELLATION ENERGY CORP | — | 3,856 | $1.08M | 3.63% |
| 5 | AMERICAN ELECTRIC POWER CO INC | — | 7,641 | $1.00M | 3.37% |
| 6 | SEMPRA ENERGY | — | 10,038 | $975.39K | 3.28% |
| 7 | ENTERGY CORP | — | 7,873 | $884.61K | 2.98% |
| 8 | DOMINION ENERGY INC | — | 14,127 | $873.33K | 2.94% |
| 9 | EXELON CORP | — | 17,158 | $841.09K | 2.83% |
| 10 | XCEL ENERGY INC | — | 10,555 | $838.49K | 2.82% |
| 11 | VISTRA CORP | — | 5,486 | $824.71K | 2.78% |
| 12 | CONSOLIDATED EDISON INC | — | 6,741 | $762.95K | 2.57% |
| 13 | PUB SERV ENTERP | — | 9,327 | $755.02K | 2.54% |
| 14 | PG&E CORP | — | 41,932 | $736.75K | 2.48% |
| 15 | WEC ENERGY GROUP INC | — | 6,275 | $726.46K | 2.45% |
| 16 | AMEREN CORP | — | 5,990 | $658.42K | 2.22% |
| 17 | ATMOS ENERGY CORP | — | 3,545 | $654.83K | 2.20% |
| 18 | NRG ENERGY INC | — | 4,447 | $649.88K | 2.19% |
| 19 | EDISON INTL | — | 8,875 | $649.47K | 2.19% |
| 20 | CENTERPOINT ENERGY INC | — | 14,618 | $630.91K | 2.12% |
| 21 | FIRSTENERGY CORP | — | 12,448 | $630.62K | 2.12% |
| 22 | PPL CORPORATION | — | 16,422 | $627.32K | 2.11% |
| 23 | DTE ENERGY CO | — | 4,186 | $612.08K | 2.06% |
| 24 | AMERICAN WATER WRKS COMPANY | — | 4,432 | $603.15K | 2.03% |
| 25 | EVERSOURCE ENERGY | — | 8,643 | $598.79K | 2.02% |
| 26 | CMS ENERGY CORP | — | 7,519 | $583.32K | 1.96% |
| 27 | NISOURCE INC | — | 12,087 | $563.98K | 1.90% |
| 28 | ALLIANT ENERGY CORPORATION | — | 7,150 | $513.08K | 1.73% |
| 29 | EVERGY INC | — | 6,260 | $512.82K | 1.73% |
| 30 | TALEN ENERGY CORP | — | 1,465 | $467.67K | 1.57% |
| 31 | FORTIS INC | — | 8,306 | $463.39K | 1.56% |
| 32 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 5,201 | $440.00K | 1.48% |
| 33 | BROOKFIELD RENEW | — | 10,662 | $424.67K | 1.43% |
| 34 | PINNACLE WEST CAPITAL CORP | — | 4,123 | $415.39K | 1.40% |
| 35 | ESSENTIAL UTILITIES INC | — | 9,805 | $394.85K | 1.33% |
| 36 | OGE ENERGY CORP | — | 7,801 | $374.14K | 1.26% |
| 37 | NATL FUEL GAS CO | — | 3,778 | $354.98K | 1.20% |
| 38 | CLEARWAY ENERGY INC CL C | — | 8,691 | $341.47K | 1.15% |
| 39 | IDACORP INC | — | 2,362 | $337.70K | 1.14% |
| 40 | UGI CORP NEW | — | 9,200 | $335.06K | 1.13% |
| 41 | AES CORP | — | 22,742 | $320.43K | 1.08% |
| 42 | PORTLAND GENERAL ELECTRIC CO | — | 5,833 | $307.81K | 1.04% |
| 43 | TXNM ENERGY INC | — | 5,140 | $300.48K | 1.01% |
| 44 | OKLO INC | — | 5,727 | $284.00K | 0.96% |
| 45 | BLACK HILLS CORP | — | 3,901 | $270.77K | 0.91% |
| 46 | ORMAT TECHNOLOGIES INC | — | 2,342 | $262.12K | 0.88% |
| 47 | MDU RESOURCES GROUP INC | — | 11,812 | $244.74K | 0.82% |
| 48 | NORTHWESTERN ENERGY GROUP INC | — | 3,608 | $237.91K | 0.80% |
| 49 | SJW GROUP | — | 3,379 | $198.25K | 0.67% |
| 50 | OTTER TAIL CORPORATION | — | 1,793 | $157.37K | 0.53% |
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