Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
55
Top-10 weight
29.88%
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.
47
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.
549.9
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 120,000 | $120.00K | 3.70% |
| 2 | DSM-FIRMENICH AG | — | 864 | $110.31K | 3.40% |
| 3 | AG GROWTH INTL. INC | AGGZF | 2,333 | $96.27K | 2.97% |
| 4 | NEXTERA ENERGY INC | — | 1,248 | $95.33K | 2.94% |
| 5 | SYMRISE AG COMMON STOCK | SY1 | 745 | $93.89K | 2.90% |
| 6 | ECOLAB INC | — | 405 | $93.43K | 2.88% |
| 7 | AVERY DENNISON CORP | — | 429 | $93.02K | 2.87% |
| 8 | EDP RENOVAVEIS S | — | 5,835 | $90.71K | 2.80% |
| 9 | SSE PLC | — | 3,657 | $88.51K | 2.73% |
| 10 | Kerry Group Public Limited Company | KYGA | 905 | $84.61K | 2.61% |
| 11 | NATIONAL GRID PL | — | 6,645 | $84.31K | 2.60% |
| 12 | SALMAR ASA | — | 1,449 | $83.37K | 2.57% |
| 13 | CLEAN HARBORS INC | — | 298 | $71.14K | 2.20% |
| 14 | REPUBLIC SVCS | — | 362 | $70.34K | 2.17% |
| 15 | SIG GROUP AG | — | 3,344 | $70.22K | 2.17% |
| 16 | CROWN HOLDINGS INC | — | 790 | $70.07K | 2.16% |
| 17 | BUNGE GLOBAL SA | — | 660 | $69.45K | 2.14% |
| 18 | HUBBELL INC | — | 169 | $66.86K | 2.06% |
| 19 | ON SEMICONDUCTOR CORP | — | 854 | $66.83K | 2.06% |
| 20 | VESTAS WIND SYST | — | 2,664 | $65.93K | 2.03% |
| 21 | GE VERNOVA LLC | — | 365 | $65.06K | 2.01% |
| 22 | SAINT GOBAIN | — | 751 | $64.43K | 1.99% |
| 23 | TRANE TECHNOLOGIES PLC | — | 192 | $64.18K | 1.98% |
| 24 | KURITA WATER INDUSTRIES LTD COMMON STOCK | 6370 | 1,500 | $64.02K | 1.98% |
| 25 | XYLEM INC | — | 475 | $63.41K | 1.96% |
| 26 | ANALOG DEVICES INC | — | 274 | $63.40K | 1.96% |
| 27 | SMURFIT WESTROCK PLC | — | 1,366 | $60.60K | 1.87% |
| 28 | EATON CORP PLC | — | 198 | $60.35K | 1.86% |
| 29 | ROBERTET SA | RBT | 64 | $58.60K | 1.81% |
| 30 | UPM-KYMMENE OYJ | — | 1,768 | $58.48K | 1.81% |
| 31 | KINGSPAN GROUP | — | 589 | $55.11K | 1.70% |
| 32 | UNION PACIFIC CORP | — | 212 | $52.31K | 1.61% |
| 33 | NUTRIEN LTD | — | 954 | $48.84K | 1.51% |
| 34 | FIRST SOLAR INC | — | 209 | $45.14K | 1.39% |
| 35 | JOHN BEAN TECHNOLOGIES CORP | — | 458 | $45.06K | 1.39% |
| 36 | SPIRAX GROUP PLC COMMON STOCK | SPX | 381 | $44.48K | 1.37% |
| 37 | SUNOPTA INC | — | 8,373 | $44.38K | 1.37% |
| 38 | CANADIAN SOLAR I | — | 2,657 | $44.05K | 1.36% |
| 39 | KEYENCE CORP | — | 100 | $43.73K | 1.35% |
| 40 | DEERE & CO | — | 117 | $43.52K | 1.34% |
| 41 | AGCO CORP | — | 456 | $43.06K | 1.33% |
| 42 | QUANTA SVCS INC | — | 158 | $41.93K | 1.29% |
| 43 | PTC INC | — | 233 | $41.44K | 1.28% |
| 44 | SCHNEIDER ELECTR | — | 159 | $38.32K | 1.18% |
| 45 | DARLING INGREDIENTS INC | — | 942 | $37.43K | 1.16% |
| 46 | STMICROELECTRONI | — | 1,123 | $37.13K | 1.15% |
| 47 | OWENS CORNING INC | — | 178 | $33.18K | 1.02% |
| 48 | AECOM | — | 356 | $32.26K | 1.00% |
| 49 | SGS SA-REG | — | 256 | $27.99K | 0.86% |
| 50 | SAMSUNG SDI CO | — | 114 | $26.80K | 0.83% |
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