Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
101
Top-10 weight
15.31%
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.
94
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.
872.6
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLO | — | 2,279 | $537.98K | 2.29% |
| 2 | EVERGY INC | — | 5,337 | $405.72K | 1.73% |
| 3 | ATMOS ENERGY CORP | — | 2,141 | $365.58K | 1.55% |
| 4 | NISOURCE INC | — | 7,968 | $345.01K | 1.47% |
| 5 | DTE ENERGY CO | — | 2,373 | $335.61K | 1.43% |
| 6 | CMS ENERGY CORP | — | 4,474 | $327.77K | 1.39% |
| 7 | WEC ENERGY GROUP INC | — | 2,832 | $324.52K | 1.38% |
| 8 | ALLIANT ENERGY CORPORATION | — | 4,810 | $324.24K | 1.38% |
| 9 | CME GROUP INC CL A | — | 1,181 | $319.09K | 1.36% |
| 10 | ILLINOIS TOOL WORKS INC | — | 1,197 | $312.13K | 1.33% |
| 11 | AMEREN CORP | — | 2,919 | $304.69K | 1.30% |
| 12 | GENERAL DYNAMICS CORPORATION | — | 891 | $303.83K | 1.29% |
| 13 | CATERPILLAR INC | — | 627 | $299.17K | 1.27% |
| 14 | SOUTHERN CO | — | 3,104 | $294.17K | 1.25% |
| 15 | SYSCO CORP | — | 3,570 | $293.95K | 1.25% |
| 16 | AMERICAN ELECTRIC POWER CO INC | — | 2,610 | $293.62K | 1.25% |
| 17 | EVERSOURCE ENERGY | — | 3,981 | $283.21K | 1.20% |
| 18 | QUEST DIAGNOSTICS INC | — | 1,471 | $280.34K | 1.19% |
| 19 | CINCINNATI FINANCIAL CORP | — | 1,710 | $270.35K | 1.15% |
| 20 | PACKAGING CORP OF AMERICA | — | 1,238 | $269.80K | 1.15% |
| 21 | CSX CORP | — | 7,541 | $267.78K | 1.14% |
| 22 | TD SYNNEX CORP | — | 1,632 | $267.24K | 1.14% |
| 23 | AFLAC INC | — | 2,386 | $266.52K | 1.13% |
| 24 | UNION PACIFIC CORP | — | 1,127 | $266.39K | 1.13% |
| 25 | CH ROBINSON WORLDWIDE INC | — | 1,989 | $263.34K | 1.12% |
| 26 | OTIS WORLDWIDE CORP | — | 2,837 | $259.39K | 1.10% |
| 27 | CENTERPOINT ENERGY INC | — | 6,670 | $258.80K | 1.10% |
| 28 | FASTENAL CO | — | 5,273 | $258.59K | 1.10% |
| 29 | OCCIDENTAL PETROLEUM CORP | — | 5,425 | $256.33K | 1.09% |
| 30 | PHILLIPS 66 | — | 1,881 | $255.85K | 1.09% |
| 31 | RPM INTL INC | — | 2,163 | $254.97K | 1.08% |
| 32 | NORFOLK SOUTHERN CORP | — | 847 | $254.45K | 1.08% |
| 33 | PRINCIPAL FINL GROUP INC | — | 3,050 | $252.88K | 1.08% |
| 34 | KIMBERLY CLARK CORP | — | 2,019 | $251.04K | 1.07% |
| 35 | PPG INDUSTRIES INC | — | 2,380 | $250.16K | 1.06% |
| 36 | VALERO ENERGY CORP | — | 1,461 | $248.75K | 1.06% |
| 37 | CONSOLIDATED EDISON INC | — | 2,454 | $246.68K | 1.05% |
| 38 | EAST WEST BNCRP | — | 2,313 | $246.22K | 1.05% |
| 39 | MASCO CORPORATION | — | 3,481 | $245.03K | 1.04% |
| 40 | AVERY DENNISON CORP | — | 1,477 | $239.53K | 1.02% |
| 41 | ROCKWELL AUTOMATION INC | — | 684 | $239.08K | 1.02% |
| 42 | PUB SERV ENTERP | — | 2,842 | $237.19K | 1.01% |
| 43 | MCCORMICK-N/V | — | 3,519 | $235.46K | 1.00% |
| 44 | NEWMONT CORP | — | 2,781 | $234.47K | 1.00% |
| 45 | SNAP-ON INCORPORATED | — | 675 | $233.91K | 0.99% |
| 46 | COGNIZANT TECH SOLUTIONS CL A | — | 3,483 | $233.60K | 0.99% |
| 47 | WILLIAMS COS INC | — | 3,598 | $227.93K | 0.97% |
| 48 | KINDER MORGAN INC | — | 7,991 | $226.23K | 0.96% |
| 49 | NEXTERA ENERGY INC | — | 2,962 | $223.60K | 0.95% |
| 50 | SERVICE CORP INTERNATIONAL INC | — | 2,686 | $223.53K | 0.95% |
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