Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
15.19%
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.
93
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.
886.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC | — | 129,554 | $5.59M | 1.64% |
| 2 | EVERGY INC | — | 65,178 | $5.34M | 1.57% |
| 3 | ATMOS ENERGY CORP | — | 28,125 | $5.20M | 1.52% |
| 4 | CME GROUP INC CL A | — | 17,492 | $5.17M | 1.52% |
| 5 | AMEREN CORP | — | 46,942 | $5.16M | 1.51% |
| 6 | CMS ENERGY CORP | — | 66,320 | $5.15M | 1.51% |
| 7 | AMERICAN ELECTRIC POWER CO INC | — | 38,499 | $5.05M | 1.48% |
| 8 | DTE ENERGY CO | — | 34,423 | $5.03M | 1.48% |
| 9 | WASTE MANAGEMENT INC | — | 21,607 | $4.97M | 1.46% |
| 10 | WEC ENERGY GROUP INC | — | 42,880 | $4.96M | 1.46% |
| 11 | ALLIANT ENERGY CORPORATION | — | 69,146 | $4.96M | 1.46% |
| 12 | LINDE PLC | — | 9,928 | $4.92M | 1.44% |
| 13 | SOUTHERN CO | — | 50,023 | $4.83M | 1.42% |
| 14 | CONSOLIDATED EDISON INC | — | 41,223 | $4.67M | 1.37% |
| 15 | ENTERGY CORP | — | 40,411 | $4.54M | 1.33% |
| 16 | NISOURCE INC | — | 94,515 | $4.41M | 1.29% |
| 17 | COTERRA ENERGY INC | — | 124,575 | $4.38M | 1.28% |
| 18 | BUNGE GLOBAL SA | — | 34,116 | $4.34M | 1.27% |
| 19 | GRACO INC | — | 49,067 | $4.15M | 1.22% |
| 20 | BALL CORP | — | 69,203 | $4.09M | 1.20% |
| 21 | KINDER MORGAN INC | — | 121,575 | $4.08M | 1.20% |
| 22 | GENERAL DYNAMICS CORPORATION | — | 11,748 | $4.03M | 1.18% |
| 23 | AVERY DENNISON CORP | — | 23,203 | $4.01M | 1.18% |
| 24 | QUEST DIAGNOSTICS INC | — | 20,338 | $3.99M | 1.17% |
| 25 | CSX CORP | — | 96,788 | $3.97M | 1.17% |
| 26 | PUB SERV ENTERP | — | 48,803 | $3.95M | 1.16% |
| 27 | UNION PACIFIC CORP | — | 16,261 | $3.95M | 1.16% |
| 28 | ILLINOIS TOOL WORKS INC | — | 15,128 | $3.94M | 1.16% |
| 29 | AFLAC INC | — | 35,372 | $3.88M | 1.14% |
| 30 | TARGA RESOURCES CORP | — | 15,263 | $3.83M | 1.12% |
| 31 | EOG RESOURCES INC | — | 26,194 | $3.79M | 1.11% |
| 32 | DEERE & CO | — | 6,671 | $3.76M | 1.10% |
| 33 | CF INDUSTRIES HOLDINGS INC | — | 28,732 | $3.73M | 1.09% |
| 34 | SLB LTD | — | 71,597 | $3.68M | 1.08% |
| 35 | PACCAR INC | — | 31,824 | $3.68M | 1.08% |
| 36 | CONOCOPHILLIPS | — | 27,812 | $3.67M | 1.08% |
| 37 | WILLIAMS COS INC | — | 50,393 | $3.67M | 1.08% |
| 38 | SNAP-ON INCORPORATED | — | 10,072 | $3.66M | 1.07% |
| 39 | SYSCO CORP | — | 50,781 | $3.62M | 1.06% |
| 40 | FASTENAL CO | — | 77,881 | $3.61M | 1.06% |
| 41 | LYONDELLBASELL-A | — | 44,412 | $3.58M | 1.05% |
| 42 | KIMBERLY CLARK CORP | — | 36,673 | $3.54M | 1.04% |
| 43 | RELIANCE STEEL and ALUMINUM CO | — | 11,559 | $3.51M | 1.03% |
| 44 | OCCIDENTAL PETROLEUM CORP | — | 53,842 | $3.50M | 1.03% |
| 45 | VALERO ENERGY CORP | — | 14,011 | $3.46M | 1.02% |
| 46 | EVEREST RE GROUP | — | 10,589 | $3.46M | 1.02% |
| 47 | HALLIBURTON CO | — | 88,676 | $3.46M | 1.01% |
| 48 | ONEOK INC | — | 38,187 | $3.45M | 1.01% |
| 49 | CINCINNATI FINANCIAL CORP | — | 21,698 | $3.41M | 1.00% |
| 50 | CH ROBINSON WORLDWIDE INC | — | 20,376 | $3.38M | 0.99% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.