Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
271
Top-10 weight
6.89%
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.
232
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.
867.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC | — | 57,720 | $2.49M | 0.75% |
| 2 | EVERGY INC | — | 29,039 | $2.38M | 0.71% |
| 3 | ATMOS ENERGY CORP | — | 12,530 | $2.31M | 0.69% |
| 4 | AMEREN CORP | — | 20,916 | $2.30M | 0.69% |
| 5 | CMS ENERGY CORP | — | 29,550 | $2.29M | 0.69% |
| 6 | CME GROUP INC CL A | — | 7,643 | $2.26M | 0.68% |
| 7 | AMERICAN ELECTRIC POWER CO INC | — | 17,153 | $2.25M | 0.67% |
| 8 | DTE ENERGY CO | — | 15,338 | $2.24M | 0.67% |
| 9 | WASTE MANAGEMENT INC | — | 9,627 | $2.21M | 0.66% |
| 10 | WEC ENERGY GROUP INC | — | 19,105 | $2.21M | 0.66% |
| 11 | ALLIANT ENERGY CORPORATION | — | 30,808 | $2.21M | 0.66% |
| 12 | LINDE PLC | — | 4,425 | $2.19M | 0.66% |
| 13 | ROSS STORES INC | — | 9,995 | $2.17M | 0.65% |
| 14 | SOUTHERN CO | — | 22,288 | $2.15M | 0.64% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 13,597 | $2.14M | 0.64% |
| 16 | KEYSIGHT TECHNOLOGIES INC | — | 7,431 | $2.10M | 0.63% |
| 17 | CONSOLIDATED EDISON INC | — | 18,369 | $2.08M | 0.62% |
| 18 | AMETEK INC NEW | — | 9,604 | $2.06M | 0.62% |
| 19 | ENTERGY CORP | — | 18,008 | $2.02M | 0.61% |
| 20 | CBOE GLOBAL MARKETS INC | — | 7,153 | $2.01M | 0.60% |
| 21 | REPUBLIC SVCS | — | 9,099 | $1.99M | 0.60% |
| 22 | US FOODS HOLDING CORP | — | 21,427 | $1.98M | 0.59% |
| 23 | NISOURCE INC | — | 42,116 | $1.97M | 0.59% |
| 24 | COTERRA ENERGY INC | — | 55,526 | $1.95M | 0.59% |
| 25 | BUNGE GLOBAL SA | — | 15,206 | $1.93M | 0.58% |
| 26 | CATERPILLAR INC | — | 2,633 | $1.87M | 0.56% |
| 27 | GRACO INC | — | 21,864 | $1.85M | 0.55% |
| 28 | COSTCO WHOLESALE CORP | — | 1,838 | $1.83M | 0.55% |
| 29 | WESTERN DIGITAL CORP | — | 6,769 | $1.83M | 0.55% |
| 30 | WW GRAINGER INC | — | 1,673 | $1.82M | 0.55% |
| 31 | BALL CORP | — | 30,840 | $1.82M | 0.55% |
| 32 | KINDER MORGAN INC | — | 54,185 | $1.82M | 0.54% |
| 33 | GENERAL DYNAMICS CORPORATION | — | 5,234 | $1.80M | 0.54% |
| 34 | AVERY DENNISON CORP | — | 10,339 | $1.79M | 0.54% |
| 35 | WOODWARD INC | — | 4,972 | $1.78M | 0.53% |
| 36 | QUEST DIAGNOSTICS INC | — | 9,063 | $1.78M | 0.53% |
| 37 | DOVER CORP | — | 8,508 | $1.77M | 0.53% |
| 38 | CSX CORP | — | 43,136 | $1.77M | 0.53% |
| 39 | PUB SERV ENTERP | — | 21,747 | $1.76M | 0.53% |
| 40 | TELEDYNE TECHNOLOGIES INC | — | 2,907 | $1.76M | 0.53% |
| 41 | UNION PACIFIC CORP | — | 7,245 | $1.76M | 0.53% |
| 42 | ILLINOIS TOOL WORKS INC | — | 6,742 | $1.75M | 0.53% |
| 43 | EDWARDS LIFESCIENCES CORP | — | 21,898 | $1.75M | 0.53% |
| 44 | EXPEDITORS INTL OF WASH INC | — | 12,184 | $1.75M | 0.52% |
| 45 | ROLLINS INC | — | 32,490 | $1.74M | 0.52% |
| 46 | AFLAC INC | — | 15,764 | $1.73M | 0.52% |
| 47 | CASEY'S GENERAL | — | 2,374 | $1.73M | 0.52% |
| 48 | TARGA RESOURCES CORP | — | 6,803 | $1.71M | 0.51% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 18,324 | $1.69M | 0.51% |
| 50 | EOG RESOURCES INC | — | 11,677 | $1.69M | 0.51% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.