Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
41.26%
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.
35
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.
676.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VINCI SA | — | 485,735 | $69.75M | 4.58% |
| 2 | UNION PACIFIC CORP | — | 293,898 | $69.10M | 4.54% |
| 3 | ENTERGY CORP | — | 696,663 | $66.80M | 4.39% |
| 4 | PUB SERV ENTERP | — | 768,084 | $63.26M | 4.16% |
| 5 | XCEL ENERGY INC | — | 831,155 | $63.22M | 4.15% |
| 6 | WEC ENERGY GROUP INC | — | 563,089 | $62.32M | 4.10% |
| 7 | CHENIERE ENERGY INC | — | 294,296 | $62.25M | 4.09% |
| 8 | CAN NATL RAILWAY | — | 630,003 | $60.61M | 3.98% |
| 9 | FERROVIAL SE | — | 862,975 | $58.33M | 3.83% |
| 10 | PPL CORPORATION | — | 1,451,487 | $52.62M | 3.46% |
| 11 | AENA SME SA | — | 1,560,222 | $48.51M | 3.19% |
| 12 | E.ON SE | — | 2,253,373 | $47.72M | 3.14% |
| 13 | TARGA RESOURCES CORP | — | 221,329 | $44.48M | 2.92% |
| 14 | ATMOS ENERGY CORP | — | 264,973 | $44.08M | 2.90% |
| 15 | EQUINIX INC | — | 51,465 | $42.25M | 2.78% |
| 16 | CMS ENERGY CORP | — | 590,164 | $42.19M | 2.77% |
| 17 | AES CORP | — | 2,489,758 | $36.47M | 2.40% |
| 18 | PG&E CORP | — | 2,339,808 | $36.08M | 2.37% |
| 19 | AERO DEL PACIF-B | — | 1,313,996 | $36.08M | 2.37% |
| 20 | OGE ENERGY CORP | — | 791,042 | $34.55M | 2.27% |
| 21 | CONSTELLATION ENERGY CORP | — | 120,821 | $33.91M | 2.23% |
| 22 | CANADIAN PACIFIC KANSAS CITY LTD | — | 388,572 | $28.88M | 1.90% |
| 23 | West Japan Railway Company | 9021 | 1,319,826 | $26.94M | 1.77% |
| 24 | SEVERN TRENT | — | 646,385 | $25.90M | 1.70% |
| 25 | GRUPO AEROPORTUA | — | 1,657,239 | $24.12M | 1.58% |
| 26 | AMERICAN TOWER CORP | — | 134,530 | $24.12M | 1.58% |
| 27 | NYLI U.S. Government Liquidity Fund | — | 23,724,470 | $23.72M | 1.56% |
| 28 | FLUGHAFEN ZU-REG | — | 75,846 | $23.51M | 1.54% |
| 29 | SOUTHERN CO | — | 259,106 | $23.14M | 1.52% |
| 30 | SSE PLC | — | 692,536 | $22.95M | 1.51% |
| 31 | CELLNEX TELECOM | — | 705,289 | $21.75M | 1.43% |
| 32 | CENTERPOINT ENERGY INC | — | 534,271 | $21.21M | 1.39% |
| 33 | KANSAI ELECTRIC POWER CO INC | — | 1,007,400 | $16.07M | 1.06% |
| 34 | NATIONAL GRID PL | — | 922,644 | $15.59M | 1.02% |
| 35 | ESSENTIAL UTILITIES INC | — | 385,009 | $14.93M | 0.98% |
| 36 | ELIA GROUP SA/NV | — | 96,262 | $13.95M | 0.92% |
| 37 | NEXTERA ENERGY INC | — | 157,864 | $13.88M | 0.91% |
| 38 | KYUSHU ELEC PWR | — | 1,129,700 | $12.57M | 0.83% |
| 39 | PENNON GRP PLC | — | 1,629,305 | $12.18M | 0.80% |
| 40 | INFRASTRUTTURE W | — | 1,329,417 | $11.72M | 0.77% |
| 41 | CHESAPEAKE UTILITIES CORP | — | 79,590 | $10.24M | 0.67% |
| 42 | AUCKLAND AIRPORT | — | 1,969,774 | $9.80M | 0.64% |
| 43 | CALIF WATER SRVC | — | 209,869 | $9.38M | 0.62% |
| 44 | ATLAS ARTERIA | — | 2,261,010 | $7.83M | 0.51% |
| 45 | CONSOLIDATED EDISON INC | — | 71,898 | $7.67M | 0.50% |
| 46 | TC ENERGY CORP | — | 130,589 | $7.66M | 0.50% |
| 47 | EAST JAPAN RAIL | — | 261,800 | $6.59M | 0.43% |
| 48 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,945,453 | $3.95M | 0.26% |
| 49 | EIFFAGE | — | 26,592 | $3.94M | 0.26% |
| 50 | TRANSURBAN GROUP | — | 389,200 | $3.78M | 0.25% |
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