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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 105 positions. The ten largest identified positions carry 16.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | IDACORP, INC. IDA | Utilities | United States | 1.95% | $5.05M |
| 2 | NEW JERSEY RESOURCES CORPORATION NJR | Utilities | United States | 1.75% | $4.55M |
| 3 | AMERICAN STATES WATER COMPANY AWR | Utilities | United States | 1.70% | $4.40M |
| 4 | AVISTA CORPORATION AVA | Utilities | United States | 1.63% | $4.22M |
| 5 | SOUTHWEST GAS HOLDINGS, INC. SWX | Energy | United States | 1.60% | $4.17M |
| 6 | MGE ENERGY, INC. MGEE | Utilities | United States | 1.55% | $4.02M |
Source: SEC filings. Information and analytics, not investment advice.