Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
32
Top-10 weight
48.22%
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.
26
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.
771.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BEL FUSE INC NV CL B | — | 124,618 | $28.63M | 6.48% |
| 2 | POWELL INDUSTRIES INC | — | 53,872 | $28.21M | 6.39% |
| 3 | NEXTERA ENERGY INC | — | 293,072 | $27.48M | 6.22% |
| 4 | QUANTA SVCS INC | — | 37,797 | $21.28M | 4.82% |
| 5 | AMERICAN ELECTRIC POWER CO INC | — | 153,075 | $20.48M | 4.64% |
| 6 | AMPHENOL CORPORATION CL A | — | 125,713 | $18.36M | 4.16% |
| 7 | GE VERNOVA LLC | — | 20,314 | $17.75M | 4.02% |
| 8 | HUBBELL INC | — | 33,453 | $17.12M | 3.88% |
| 9 | ENTERGY CORP | — | 159,433 | $17.08M | 3.87% |
| 10 | MLP | ET | 868,661 | $16.37M | 3.71% |
| 11 | NISOURCE INC | — | 337,420 | $15.96M | 3.61% |
| 12 | IDACORP INC | — | 110,291 | $15.88M | 3.60% |
| 13 | OGE ENERGY CORP | — | 305,012 | $14.99M | 3.39% |
| 14 | EATON CORP PLC | — | 38,538 | $14.49M | 3.28% |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 96,315 | $13.90M | 3.15% |
| 16 | MODINE MFG CO | — | 58,644 | $13.33M | 3.02% |
| 17 | VERTIV HOLDINGS CO | — | 51,049 | $13.01M | 2.95% |
| 18 | ABB Ltd. (Registered) | ABLZF | 138,185 | $12.91M | 2.92% |
| 19 | ITRON INC | — | 134,042 | $12.59M | 2.85% |
| 20 | ADV ENERGY INDS | — | 35,958 | $12.07M | 2.73% |
| 21 | SCHNEIDER ELECTR | — | 35,331 | $11.55M | 2.62% |
| 22 | NVENT ELECTRIC PLC | — | 91,705 | $10.85M | 2.46% |
| 23 | BWX TECHNOLOGIES INC | — | 52,157 | $10.74M | 2.43% |
| 24 | XCEL ENERGY INC | — | 120,421 | $10.04M | 2.27% |
| 25 | BLOOM ENERGY CORP CL A | — | 62,699 | $9.76M | 2.21% |
| 26 | PPL CORPORATION | — | 243,013 | $9.47M | 2.14% |
| 27 | CATERPILLAR INC | — | 12,149 | $9.02M | 2.04% |
| 28 | IBERDROLA SA | — | 220,835 | $5.23M | 1.18% |
| 29 | CAPITAL POWER CO | — | 92,475 | $4.34M | 0.98% |
| 30 | EXPAND ENERGY CORP | — | 29,907 | $3.23M | 0.73% |
| 31 | MIRION TECHNOLOGIES INC-A | — | 145,561 | $3.15M | 0.71% |
| 32 | FIRST AM-TR OB-X | TMPXX | 1,967,781 | $1.97M | 0.45% |
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