Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
63
Top-10 weight
25.57%
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.
56
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.
624.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LINDE PLC | — | 857 | $402.09K | 3.05% |
| 2 | ANSYS INC | — | 1,137 | $399.34K | 3.03% |
| 3 | IBERDROLA SA | — | 20,324 | $389.99K | 2.96% |
| 4 | PRYSMIAN SPA | — | 5,015 | $354.68K | 2.69% |
| 5 | NATIONAL GRID PL | — | 22,141 | $322.61K | 2.45% |
| 6 | SAINT GOBAIN | — | 2,721 | $319.37K | 2.42% |
| 7 | ASML Holding NV | — | 386 | $308.10K | 2.34% |
| 8 | NXP SEMICONDUCTO | — | 1,362 | $297.58K | 2.26% |
| 9 | ECOLAB INC | — | 1,068 | $287.76K | 2.18% |
| 10 | ROPER TECHNOLOGIES INC | — | 496 | $281.15K | 2.13% |
| 11 | NEXTERA ENERGY INC | — | 3,883 | $269.56K | 2.05% |
| 12 | XYLEM INC | — | 2,070 | $267.78K | 2.03% |
| 13 | TRANE TECHNOLOGI | — | 607 | $265.51K | 2.02% |
| 14 | DAIFUKU CO LTD | — | 9,995 | $258.33K | 1.96% |
| 15 | AMERICAN WATER WRKS COMPANY | — | 1,839 | $255.82K | 1.94% |
| 16 | QUANTA SVCS INC | — | 662 | $250.29K | 1.90% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 812 | $250.22K | 1.90% |
| 18 | APPLIED MATERIALS INC | — | 1,335 | $244.40K | 1.85% |
| 19 | WASTE MANAGEMENT INC | — | 1,061 | $242.78K | 1.84% |
| 20 | UNION PACIFIC CORP | — | 1,051 | $241.81K | 1.84% |
| 21 | EAST JAPAN RAIL | — | 11,156 | $240.78K | 1.83% |
| 22 | FERGUSON ENTERPRISES INC | — | 1,089 | $237.13K | 1.80% |
| 23 | SCHNEIDER ELECTR | — | 888 | $236.19K | 1.79% |
| 24 | MARVELL TECHNOLOGY INC | — | 3,028 | $234.37K | 1.78% |
| 25 | STANTEC INC | — | 2,149 | $233.83K | 1.77% |
| 26 | SIEMENS AG-REG | — | 899 | $230.49K | 1.75% |
| 27 | AUTODESK INC | — | 732 | $226.61K | 1.72% |
| 28 | ITRON INC | — | 1,695 | $223.11K | 1.69% |
| 29 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 6,200 | $218.24K | 1.66% |
| 30 | JACOBS SOLUTIONS INC | — | 1,567 | $205.98K | 1.56% |
| 31 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 968 | $199.70K | 1.52% |
| 32 | CHROMA ATE | — | 13,145 | $199.12K | 1.51% |
| 33 | ASM INTL NV | — | 308 | $197.15K | 1.50% |
| 34 | JOHNSON CONTROLS | — | 1,854 | $195.82K | 1.49% |
| 35 | NVENT ELECTRIC | — | 2,656 | $194.55K | 1.48% |
| 36 | HUBBELL INC | — | 473 | $193.18K | 1.47% |
| 37 | ZEBRA TECHNOLOGIES CORP CL A | — | 622 | $191.80K | 1.46% |
| 38 | BYD COMPANY LTD H | — | 12,000 | $187.26K | 1.42% |
| 39 | REGAL REXNORD CORP | — | 1,286 | $186.42K | 1.41% |
| 40 | ANDRITZ AG | — | 2,446 | $181.81K | 1.38% |
| 41 | DELTA ELEC | — | 12,000 | $169.66K | 1.29% |
| 42 | UNIVERSAL DISPLAY CORP | — | 1,089 | $168.21K | 1.28% |
| 43 | ALSTOM | — | 6,958 | $162.28K | 1.23% |
| 44 | TRIMBLE INC | — | 2,050 | $155.76K | 1.18% |
| 45 | CLEAN HARBORS INC | — | 673 | $155.58K | 1.18% |
| 46 | MASTEC INC | — | 889 | $151.51K | 1.15% |
| 47 | SMURFIT WESTROCK PLC | — | 3,458 | $149.14K | 1.13% |
| 48 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 2,278 | $148.21K | 1.12% |
| 49 | PTC INC | — | 860 | $148.21K | 1.12% |
| 50 | KION GRP. AG | KNNGF | 2,656 | $147.80K | 1.12% |
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