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The fund seeks long-term capital appreciation by actively investing in companies whose revenues derive from contributions to the advancement of modern energy grids, integrated storage solutions and distributed power systems — the so-called “Electrification Supercycle” value-chain.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2308.TW | Delta Electronics Inc | 5.42% | $3.66M |
| PWR | Quanta Services Inc | 4.77% | $3.22M |
| POWL | Powell Industries Inc | 4.69% | $3.16M |
| 298040.KS | Hyosung Heavy Industries Corp | 4.51% | $3.04M |
| PRY.MI | Prysmian SpA | 4.27% | $2.88M |
| 010120.KS | LS Electric Co Ltd | 3.90% | $2.63M |
| ETN | Eaton Corp PLC | 3.85% | $2.60M |
| NVT | nVent Electric PLC | 3.69% | $2.49M |
| BELFB | Bel Fuse Inc | 3.38% | $2.28M |
| GEV | GE Vernova Inc | 3.10% | $2.09M |
| — | First American Government Obligations Fund 12/01/2031 | 2.80% | $1.89M |
| ENR.DE | Siemens Energy AG | 2.78% | $1.88M |
| HUBB | Hubbell Inc | 2.78% | $1.88M |
| HPS-A.TO | Hammond Power Solutions Inc | 2.64% | $1.78M |
| AEP | American Electric Power Co Inc | 2.53% | $1.71M |
| 300274.SZ | Sungrow Power Supply Co Ltd | 2.32% | $1.56M |
| VICR | Vicor Corp | 2.29% | $1.54M |
| FPS | Forgent Power Solutions Inc | 2.05% | $1.38M |
| XEL | Xcel Energy Inc | 1.98% | $1.34M |
| NEE | NextEra Energy Inc | 1.93% | $1.30M |
| ABBNY | ABB Ltd | 1.83% | $1.23M |
| MTZ | MasTec Inc | 1.82% | $1.23M |
| 5803.T | Fujikura Ltd | 1.81% | $1.22M |
| BE | Bloom Energy Corp | 1.76% | $1.19M |
| TLN | Talen Energy Corp | 1.67% | $1.13M |