Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
18
Top-10 weight
73.20%
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.
14
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.
898.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | — | 465,461 | $162.15M | 11.51% |
| 2 | VISTRA CORP | — | 1,008,460 | $159.69M | 11.34% |
| 3 | CONSTELLATION ENERGY CORP | — | 550,503 | $154.52M | 10.97% |
| 4 | XCEL ENERGY INC | — | 1,344,410 | $102.26M | 7.26% |
| 5 | CENTERPOINT ENERGY INC | — | 2,355,526 | $93.49M | 6.64% |
| 6 | NEXTERA ENERGY INC | — | 777,161 | $68.31M | 4.85% |
| 7 | ALLIANT ENERGY CORPORATION | — | 1,033,903 | $68.14M | 4.84% |
| 8 | SEMPRA ENERGY | — | 782,191 | $68.06M | 4.83% |
| 9 | ENTERGY CORP | — | 708,457 | $67.93M | 4.82% |
| 10 | PPL CORPORATION | — | 1,871,831 | $67.85M | 4.82% |
| 11 | NISOURCE INC | — | 1,528,455 | $67.70M | 4.81% |
| 12 | NRG ENERGY INC | — | 427,290 | $65.22M | 4.63% |
| 13 | IDACORP INC | — | 451,876 | $60.00M | 4.26% |
| 14 | CMS ENERGY CORP | — | 793,952 | $56.76M | 4.03% |
| 15 | AMEREN CORP | — | 507,868 | $52.45M | 3.72% |
| 16 | PINNACLE WEST CAPITAL CORP | — | 472,482 | $44.21M | 3.14% |
| 17 | OGE ENERGY CORP | — | 340,811 | $14.89M | 1.06% |
| 18 | WEC ENERGY GROUP INC | — | 84,544 | $9.36M | 0.66% |
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