Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
48
Top-10 weight
41.50%
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.
34
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.
1028.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AXA | — | 856,442 | $39.05M | 4.96% |
| 2 | NATIONAL GRID PL | — | 2,242,399 | $38.10M | 4.84% |
| 3 | ABBVIE INC | — | 162,253 | $36.18M | 4.60% |
| 4 | LAM RESEARCH CORP | — | 154,901 | $36.16M | 4.60% |
| 5 | ENEL SPA | — | 3,085,263 | $34.09M | 4.33% |
| 6 | ZURICH INSURANCE | — | 46,628 | $33.17M | 4.22% |
| 7 | CATERPILLAR INC | — | 45,319 | $29.79M | 3.79% |
| 8 | ENBRIDGE INC | — | 546,415 | $26.67M | 3.39% |
| 9 | BROADCOM INC | — | 77,434 | $25.65M | 3.26% |
| 10 | PROLOGIS INC REIT | — | 195,630 | $25.54M | 3.25% |
| 11 | JPMORGAN CHASE and CO | — | 82,378 | $25.20M | 3.20% |
| 12 | CORNING INC | — | 237,294 | $24.50M | 3.11% |
| 13 | WALMART INC | — | 201,944 | $24.06M | 3.06% |
| 14 | SHELL PLC SPONS ADR | — | 286,128 | $22.04M | 2.80% |
| 15 | METLIFE INC | — | 272,576 | $21.50M | 2.73% |
| 16 | ASTRAZENECA PLC SPONS ADR | — | 219,569 | $20.37M | 2.59% |
| 17 | APPLE INC | — | 75,892 | $19.69M | 2.50% |
| 18 | WILLIAMS COS INC | — | 272,230 | $18.31M | 2.33% |
| 19 | ORANGE | — | 956,646 | $17.78M | 2.26% |
| 20 | MICHELIN | — | 471,367 | $17.50M | 2.22% |
| 21 | INTL BUS MACH CORP | — | 53,289 | $16.34M | 2.08% |
| 22 | TEXAS INSTRUMENTS INC | — | 73,067 | $15.75M | 2.00% |
| 23 | PNC FINANCIAL SERVICES GRP INC | — | 68,024 | $15.19M | 1.93% |
| 24 | Sanofi SA | — | 155,419 | $14.66M | 1.86% |
| 25 | AMGEN INC | — | 35,716 | $12.21M | 1.55% |
| 26 | VINCI SA | — | 83,387 | $11.99M | 1.52% |
| 27 | PEMBINA PIPELINE | — | 285,590 | $11.87M | 1.51% |
| 28 | GAMING AND LEISURE PROPRTI INC | — | 253,188 | $11.33M | 1.44% |
| 29 | UNILEVER PLC | — | 164,328 | $11.18M | 1.42% |
| 30 | PG&E Corp., Series A, Conv. Pfd. | PCGPX | 279,165 | $11.16M | 1.42% |
| 31 | SAMSUNG ELECTRONICS CO LTD | — | 100,554 | $11.11M | 1.41% |
| 32 | UNION PACIFIC CORP | — | 44,701 | $10.51M | 1.34% |
| 33 | REPUBLIC SVCS | — | 46,995 | $10.11M | 1.28% |
| 34 | BCE INC | — | 306,827 | $7.93M | 1.01% |
| 35 | CISCO SYSTEMS INC | — | 99,370 | $7.78M | 0.99% |
| 36 | TRANSURBAN GROUP | — | 756,897 | $7.32M | 0.93% |
| 37 | CAN NATL RAILWAY | — | 72,824 | $7.01M | 0.89% |
| 38 | LINCOLN NATL CRP | — | 161,601 | $6.72M | 0.85% |
| 39 | MCDONALDS CORP | — | 20,289 | $6.39M | 0.81% |
| 40 | SCHNEIDER ELECTR | — | 21,752 | $6.24M | 0.79% |
| 41 | PEPSICO INC | — | 40,279 | $6.19M | 0.79% |
| 42 | LINDE PLC | — | 11,922 | $5.45M | 0.69% |
| 43 | MICROSOFT CORP | — | 11,355 | $4.89M | 0.62% |
| 44 | CAMDEN PROP TR | — | 43,424 | $4.74M | 0.60% |
| 45 | AIR PRODUCTS and CHEMICALS INC | — | 16,656 | $4.54M | 0.58% |
| 46 | NEXTERA ENERGY INC | — | 47,822 | $4.20M | 0.53% |
| 47 | Boeing Co. (The), Conv. Pfd. | — | 46,741 | $3.49M | 0.44% |
| 48 | GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | — | 100,000 | $14.25K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.