Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
66
Top-10 weight
70.31%
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.
14
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.
697.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIGITAL REALTY TRUST INC | — | 303,148 | $60.91M | 15.42% |
| 2 | EQUINIX INC | — | 56,141 | $60.79M | 15.38% |
| 3 | AMERICAN TOWER CORP | — | 295,249 | $53.94M | 13.65% |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | 38,203,899 | $38.20M | 9.67% |
| 5 | IRON MOUNTAIN INC | — | 152,889 | $19.26M | 4.87% |
| 6 | SBA COMMUNICATIONS CORP | — | 86,875 | $19.22M | 4.86% |
| 7 | CROWN CASTLE INC | — | 186,744 | $16.58M | 4.20% |
| 8 | CELLNEX TELECOM | — | 485,648 | $16.30M | 4.13% |
| 9 | NEXTDC LTD | — | 1,084,104 | $11.10M | 2.81% |
| 10 | CHINA TOWER CO-H | — | 6,673,084 | $9.44M | 2.39% |
| 11 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 193,287 | $8.17M | 2.07% |
| 12 | KEPPEL DC REIT | — | 2,865,990 | $5.29M | 1.34% |
| 13 | IRIDIUM COMMUNICATIONS INC | — | 132,808 | $5.19M | 1.31% |
| 14 | KEPCO ENGINEERIN | — | 39,928 | $5.08M | 1.28% |
| 15 | HYUNDAI ENG&CONS | — | 45,942 | $5.01M | 1.27% |
| 16 | VERTIV HOLDINGS CO | — | 14,857 | $4.88M | 1.24% |
| 17 | SES | — | 539,942 | $4.45M | 1.13% |
| 18 | INFRASTRUTTURE W | — | 492,306 | $4.17M | 1.06% |
| 19 | UNITI GROUP INC | — | 338,275 | $4.00M | 1.01% |
| 20 | NEXTERA ENERGY INC | — | 38,129 | $3.73M | 0.94% |
| 21 | DIGITALBRIDGE GROUP INC | — | 235,303 | $3.66M | 0.93% |
| 22 | CHORUS LTD | — | 602,973 | $3.47M | 0.88% |
| 23 | CAMECO CORP | — | 27,840 | $3.42M | 0.86% |
| 24 | GE VERNOVA LLC | — | 2,921 | $3.16M | 0.80% |
| 25 | ROLLS-ROYCE HOLDINGS PLC | — | 186,435 | $2.99M | 0.76% |
| 26 | HELIOS TOWER | — | 1,100,695 | $2.99M | 0.76% |
| 27 | BWX TECHNOLOGIES INC | — | 12,835 | $2.78M | 0.70% |
| 28 | ASP ISOTOPES INC | — | 510,604 | $2.69M | 0.68% |
| 29 | WOOJIN INC | — | 138,867 | $2.63M | 0.66% |
| 30 | ENERGY FUELS INC | — | 115,783 | $2.50M | 0.63% |
| 31 | NANO NUCLEAR ENERGY INC | — | 102,429 | $2.39M | 0.61% |
| 32 | OKLO INC | — | 33,011 | $2.39M | 0.61% |
| 33 | URANIUM ENERGY CORP | — | 158,942 | $2.37M | 0.60% |
| 34 | UR-ENERGY INC | — | 1,236,318 | $2.21M | 0.56% |
| 35 | CURTISS WRIGHT CORPORATION | — | 3,022 | $2.18M | 0.55% |
| 36 | LIGHTBRIDGE CORP | — | 166,632 | $2.17M | 0.55% |
| 37 | DOOSAN ENERBILIT | — | 24,079 | $2.06M | 0.52% |
| 38 | NUSCALE POWER CORP | — | 164,980 | $2.06M | 0.52% |
| 39 | CENTRUS ENERGY CORP CL A | — | 9,551 | $2.01M | 0.51% |
| 40 | FLUOR CORP | — | 37,716 | $2.01M | 0.51% |
| 41 | Encore Energy Corporation | EU US | 976,110 | $1.91M | 0.48% |
| 42 | DELTA ELEC | — | 26,708 | $1.82M | 0.46% |
| 43 | U.S. Bank Money Market Deposit Account | USBFS03 | 1,788,238 | $1.79M | 0.45% |
| 44 | SILEX SYSTEMS | — | 440,334 | $1.76M | 0.45% |
| 45 | ABB Ltd. (Registered) | ABLZF | 15,942 | $1.60M | 0.40% |
| 46 | EUTELSAT COMMUNI | — | 488,622 | $1.56M | 0.39% |
| 47 | EATON CORP PLC | — | 3,271 | $1.42M | 0.36% |
| 48 | SUPERLOOP LTD | — | 575,111 | $1.39M | 0.35% |
| 49 | IHI CORP | — | 74,613 | $1.36M | 0.34% |
| 50 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 161,270 | $1.34M | 0.34% |
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