Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
296
Top-10 weight
11.70%
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.
170
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.
372.6
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NASDAQ 100 E MINI FUTURE SEP25 | NQU25 | 63 | $1.29M | 4.20% |
| 2 | ACS | — | 3,783 | $262.66K | 0.86% |
| 3 | INTESA SANPAOLO | — | 44,400 | $255.80K | 0.83% |
| 4 | ENEL SPA | — | 26,582 | $252.22K | 0.82% |
| 5 | TELENOR ASA | TEL | 16,179 | $251.64K | 0.82% |
| 6 | TELE2 AB-B SHS | — | 16,371 | $239.32K | 0.78% |
| 7 | TXNM ENERGY INC | — | 3,988 | $224.60K | 0.73% |
| 8 | BOUYGUES SA | — | 4,916 | $222.34K | 0.72% |
| 9 | EMERA INC | — | 4,827 | $221.14K | 0.72% |
| 10 | KEYERA CORP | — | 6,628 | $216.81K | 0.71% |
| 11 | POWER CORP CDA | — | 5,483 | $214.19K | 0.70% |
| 12 | ANTERO MIDSTREAM CORP | — | 10,765 | $204.00K | 0.66% |
| 13 | DTE ENERGY CO | — | 1,530 | $202.66K | 0.66% |
| 14 | Porsche Automobil Holding SE PREFERRED STOCK | POAHF | 4,992 | $198.08K | 0.65% |
| 15 | SJW GROUP | — | 3,808 | $197.90K | 0.64% |
| 16 | NN GROUP | — | 2,964 | $196.96K | 0.64% |
| 17 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 4,404 | $195.01K | 0.64% |
| 18 | SPIRE INC | — | 2,668 | $194.74K | 0.63% |
| 19 | ANZ GROUP HOLDIN | — | 10,129 | $194.35K | 0.63% |
| 20 | PEMBINA PIPELINE | — | 5,155 | $193.58K | 0.63% |
| 21 | OLD REPUBLIC INTL CORP | — | 4,898 | $188.28K | 0.61% |
| 22 | CONSOLIDATED EDISON INC | — | 1,869 | $187.55K | 0.61% |
| 23 | DT MIDSTREAM INC | — | 1,686 | $185.31K | 0.60% |
| 24 | NISOURCE INC | — | 4,569 | $184.31K | 0.60% |
| 25 | SWISS RE AG | — | 1,061 | $183.48K | 0.60% |
| 26 | KINDER MORGAN INC | — | 6,190 | $181.99K | 0.59% |
| 27 | EVONIK INDUSTRIE | — | 8,700 | $179.32K | 0.58% |
| 28 | NORTHWESTERN ENERGY GROUP INC | — | 3,386 | $173.70K | 0.57% |
| 29 | TC ENERGY CORP | — | 3,535 | $172.60K | 0.56% |
| 30 | AGEAS | — | 2,549 | $172.18K | 0.56% |
| 31 | CMS ENERGY CORP | — | 2,470 | $171.12K | 0.56% |
| 32 | PINNACLE WEST CAPITAL CORP | — | 1,907 | $170.62K | 0.56% |
| 33 | PORTLAND GENERAL ELECTRIC CO | — | 4,145 | $168.41K | 0.55% |
| 34 | AVISTA CORP | — | 4,418 | $167.66K | 0.55% |
| 35 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 3,751 | $166.28K | 0.54% |
| 36 | ABN AMRO BANK-CV | — | 6,024 | $164.89K | 0.54% |
| 37 | JANUS HENDERSON | — | 4,201 | $163.17K | 0.53% |
| 38 | FNB CORP PA | — | 11,161 | $162.73K | 0.53% |
| 39 | ONE GAS INC | — | 2,227 | $160.03K | 0.52% |
| 40 | SPARTANNASH CO | — | 6,001 | $158.97K | 0.52% |
| 41 | WILLIAMS COS INC | — | 2,509 | $157.59K | 0.51% |
| 42 | BLACK HILLS CORP | — | 2,740 | $153.71K | 0.50% |
| 43 | NORTHWEST BANCSHARES INC | — | 12,024 | $153.67K | 0.50% |
| 44 | VEOLIA ENVIRONNE | — | 4,146 | $147.72K | 0.48% |
| 45 | ALLIANT ENERGY CORPORATION | — | 2,437 | $147.37K | 0.48% |
| 46 | EVERGY INC | — | 2,132 | $146.96K | 0.48% |
| 47 | JFE HOLDINGS INC | — | 12,400 | $144.42K | 0.47% |
| 48 | KBC GROUP | — | 1,393 | $143.82K | 0.47% |
| 49 | SOUTHWEST GAS HOLDINGS INC | — | 1,932 | $143.72K | 0.47% |
| 50 | ONEMAIN HOLDINGS INC | — | 2,520 | $143.64K | 0.47% |
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