RESGX holdings — Energy Resilience Portfolio
Energy Resilience Portfolio (RESGX) held 50 positions with net assets of $14.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by HPE, INTC, Flex Ltd.
RESGX top holdings
- HPE Hewlett Packard Enterprise Co — 4.84% ($722K)
- INTC Intel Corp — 4.27% ($637K)
- Flex Ltd — 3.55% ($531K)
- FFIV F5 Inc — 3.18% ($474K)
- CSCO Cisco Systems Inc — 3.08% ($460K)
- DINO HF Sinclair Corp — 2.81% ($419K)
- VLO Valero Energy Corp — 2.75% ($410K)
- DOW Dow Inc — 2.70% ($403K)
- AKAM Akamai Technologies Inc — 2.68% ($400K)
- TDC Teradata Corp — 2.30% ($343K)
- BPOP Popular Inc — 2.23% ($333K)
- PCG PG&E Corp — 2.21% ($330K)
- EIX Edison International — 2.20% ($329K)
- CRUS Cirrus Logic Inc — 2.17% ($324K)
- AA Alcoa Corp — 2.11% ($315K)
- PNW Pinnacle West Capital Corp — 2.05% ($306K)
- CFG Citizens Financial Group Inc — 2.03% ($303K)
- FNB FNB Corp/PA — 2.01% ($300K)
- Sensata Technologies Holding PLC — 2.01% ($300K)
- LNT Alliant Energy Corp — 1.98% ($295K)
- GPK Graphic Packaging Holding Co — 1.97% ($294K)
- KEY KeyCorp — 1.97% ($294K)
- Webster Financial Corp — 1.97% ($293K)
- MTB M&T Bank Corp — 1.96% ($292K)
- AES AES Corp/The — 1.92% ($287K)
What are RESGX's top 10 holdings?
HPE (4.8%), INTC (4.3%), Flex Ltd (3.6%), FFIV (3.2%), CSCO (3.1%), DINO (2.8%), VLO (2.7%), DOW (2.7%), AKAM (2.7%), TDC (2.3%).
How many stocks are in RESGX?
Energy Resilience Portfolio reported 50 holdings as of July 31, 2026.
Share classes: RESGX, RESIX