Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
22.85%
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.
64
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.
1263.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 1,508,902 | $122.90M | 2.80% |
| 2 | BANK OF AMERICA CORPORATION | — | 2,223,645 | $110.80M | 2.53% |
| 3 | AMAZON.COM INC | — | 527,617 | $110.80M | 2.53% |
| 4 | PHILIP MORRIS INTL INC | — | 583,888 | $109.09M | 2.49% |
| 5 | JOHNSON CONTROLS | — | 689,660 | $99.52M | 2.27% |
| 6 | MICROSOFT CORP | — | 247,174 | $97.08M | 2.21% |
| 7 | ALPHABET INC CL A | — | 303,089 | $94.49M | 2.16% |
| 8 | PARKER HANNIFIN CORP | — | 93,552 | $94.41M | 2.15% |
| 9 | MICROCHIP TECHNOLOGY | — | 1,224,885 | $91.43M | 2.09% |
| 10 | JOHNSON&JOHNSON | — | 360,979 | $89.68M | 2.05% |
| 11 | CONOCOPHILLIPS | — | 781,591 | $88.68M | 2.02% |
| 12 | CITIZENS FINANCIAL GROUP INC | — | 1,472,137 | $88.61M | 2.02% |
| 13 | COHERENT CORP | — | 335,840 | $86.96M | 1.98% |
| 14 | SCHWAB CHARLES CORP | — | 909,469 | $86.58M | 1.97% |
| 15 | SYSCO CORP | — | 939,416 | $85.64M | 1.95% |
| 16 | MERCK & CO | — | 686,097 | $84.95M | 1.94% |
| 17 | US FOODS HOLDING CORP | — | 875,719 | $84.60M | 1.93% |
| 18 | FEDEX CORP | — | 206,447 | $79.89M | 1.82% |
| 19 | WALT DISNEY CO/T | — | 746,724 | $79.18M | 1.81% |
| 20 | CHEVRON CORP | — | 410,114 | $76.59M | 1.75% |
| 21 | WILLIS TOWERS WA | — | 248,729 | $75.90M | 1.73% |
| 22 | PPL CORPORATION | — | 1,851,113 | $72.16M | 1.65% |
| 23 | CBRE GROUP INC - CL A | — | 487,324 | $71.96M | 1.64% |
| 24 | STARBUCKS CORP | — | 716,207 | $70.20M | 1.60% |
| 25 | PROCTER & GAMBLE | — | 411,401 | $68.79M | 1.57% |
| 26 | MEDTRONIC PLC | — | 697,471 | $68.12M | 1.55% |
| 27 | EXXON MOBIL CORP | — | 427,406 | $65.18M | 1.49% |
| 28 | NVIDIA CORP | — | 355,236 | $62.94M | 1.44% |
| 29 | Invesco Private Prime Fund | — | 62,343,839 | $62.34M | 1.42% |
| 30 | NIKE INC CL B | — | 995,340 | $61.89M | 1.41% |
| 31 | VERTIV HOLDINGS CO | — | 241,207 | $61.48M | 1.40% |
| 32 | Invesco Treasury Portfolio, Institutional Class | — | 61,087,358 | $61.09M | 1.39% |
| 33 | CVS HEALTH CORP | — | 735,487 | $58.77M | 1.34% |
| 34 | EMERSON ELECTRIC CO | — | 368,769 | $55.59M | 1.27% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 260,147 | $55.24M | 1.26% |
| 36 | RTX CORP | — | 261,864 | $53.06M | 1.21% |
| 37 | META PLATFORMS INC CL A | — | 81,023 | $52.52M | 1.20% |
| 38 | Sanofi SA | — | 534,103 | $52.24M | 1.19% |
| 39 | Shell PLC ORD EUR0.07 | SHELL NA | 1,222,794 | $51.21M | 1.17% |
| 40 | UNITEDHEALTH GRP | — | 173,835 | $50.98M | 1.16% |
| 41 | REGENERON PHARMACEUTICALS INC | — | 65,207 | $50.97M | 1.16% |
| 42 | GENERAL MOTORS CO | — | 642,391 | $50.56M | 1.15% |
| 43 | FORTIVE CORP | — | 850,324 | $50.34M | 1.15% |
| 44 | GOLDMAN SACHS GROUP INC | — | 58,064 | $49.91M | 1.14% |
| 45 | NXP SEMICONDUCTO | — | 214,218 | $48.63M | 1.11% |
| 46 | T-MOBILE US INC | — | 223,574 | $48.54M | 1.11% |
| 47 | BRISTOL-MYERS SQUIBB CO | — | 771,740 | $48.13M | 1.10% |
| 48 | SEMPRA ENERGY | — | 496,909 | $47.84M | 1.09% |
| 49 | CISCO SYSTEMS INC | — | 599,558 | $47.64M | 1.09% |
| 50 | AMERICAN INTERNATIONAL GROUP | — | 580,341 | $46.71M | 1.07% |
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