Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
64
Top-10 weight
29.82%
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.
51
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.
604.9
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SSE PLC | — | 12,409 | $304.17K | 4.08% |
| 2 | HITACHI LTD | — | 8,200 | $250.93K | 3.37% |
| 3 | NEXTERA ENERGY INC | — | 3,227 | $229.31K | 3.08% |
| 4 | AGCO CORP | — | 1,925 | $227.09K | 3.05% |
| 5 | TRANE TECHNOLOGIES PLC | — | 513 | $224.74K | 3.01% |
| 6 | PRYSMIAN SPA | — | 2,653 | $211.88K | 2.84% |
| 7 | GENERAC HOLDINGS INC | — | 1,042 | $202.87K | 2.72% |
| 8 | TETRA TECH INC | — | 5,119 | $188.07K | 2.52% |
| 9 | NEXANS SA | — | 1,280 | $183.96K | 2.47% |
| 10 | VERALTO CORP | — | 1,718 | $180.10K | 2.42% |
| 11 | E.ON SE | — | 9,825 | $179.24K | 2.40% |
| 12 | XYLEM INC | — | 1,211 | $175.13K | 2.35% |
| 13 | QUANTA SVCS INC | — | 430 | $174.64K | 2.34% |
| 14 | NATIONAL GRID PL | — | 12,105 | $170.10K | 2.28% |
| 15 | DEERE & CO | — | 323 | $169.37K | 2.27% |
| 16 | SPIE SA | — | 2,843 | $167.31K | 2.24% |
| 17 | HUBBELL INC | — | 364 | $159.24K | 2.14% |
| 18 | AUTODESK INC | — | 490 | $148.52K | 1.99% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 561 | $135.55K | 1.82% |
| 20 | BRAMBLES LTD | — | 8,824 | $135.00K | 1.81% |
| 21 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 689 | $132.32K | 1.78% |
| 22 | VOLVO AB-B | — | 4,147 | $119.10K | 1.60% |
| 23 | JPMorgan Prime Money Market Fund, IM Shares | — | 118,666 | $118.68K | 1.59% |
| 24 | VALMONT INDUSTRIES INC | — | 324 | $117.92K | 1.58% |
| 25 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 3,120 | $113.94K | 1.53% |
| 26 | ORGANO CORP | — | 1,800 | $110.91K | 1.49% |
| 27 | SIEMENS AG-REG | — | 431 | $109.78K | 1.47% |
| 28 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 4,175 | $108.42K | 1.45% |
| 29 | TE CONNECTIVITY PLC | — | 520 | $106.99K | 1.44% |
| 30 | OWENS CORNING INC | — | 763 | $106.39K | 1.43% |
| 31 | CNH INDUSTRIAL NV | — | 8,095 | $104.91K | 1.41% |
| 32 | PUB SERV ENTERP | — | 1,156 | $103.80K | 1.39% |
| 33 | CROWN HOLDINGS INC | — | 1,027 | $102.04K | 1.37% |
| 34 | SEVERN TRENT | — | 2,904 | $101.84K | 1.37% |
| 35 | ATLAS COPCO-A | — | 6,167 | $93.91K | 1.26% |
| 36 | PENTAIR PLC | — | 902 | $92.18K | 1.24% |
| 37 | CARRIER GLOBAL CORP | — | 1,336 | $91.68K | 1.23% |
| 38 | UNITED UTILITIES | — | 5,787 | $86.39K | 1.16% |
| 39 | BOLIDEN AB | — | 2,804 | $85.83K | 1.15% |
| 40 | NOVOZYMES A S | NSISB | 1,315 | $85.08K | 1.14% |
| 41 | GIBRALTAR INDUSTRIES INC | — | 1,220 | $80.56K | 1.08% |
| 42 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,080 | $79.97K | 1.07% |
| 43 | ARCADIS NV | — | 1,562 | $77.96K | 1.05% |
| 44 | NVIDIA CORP | — | 435 | $77.37K | 1.04% |
| 45 | WATTS WATER TECH INC CL A | — | 289 | $75.81K | 1.02% |
| 46 | KEYENCE CORP | — | 200 | $72.35K | 0.97% |
| 47 | IBERDROLA SA | — | 4,030 | $70.83K | 0.95% |
| 48 | KINGSPAN GROUP | — | 836 | $69.38K | 0.93% |
| 49 | INFINEON TECH | — | 1,749 | $68.71K | 0.92% |
| 50 | ITRON INC | — | 548 | $68.25K | 0.92% |
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