Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
33.58%
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.
46
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.
1078.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 36,161,943 | $36.17M | 6.17% |
| 2 | NVIDIA CORP | — | 173,723 | $30.30M | 5.17% |
| 3 | APPLE INC | — | 100,032 | $25.39M | 4.33% |
| 4 | MICROSOFT CORP | — | 54,635 | $20.22M | 3.45% |
| 5 | ALPHABET INC CL A | — | 66,178 | $19.03M | 3.25% |
| 6 | TSMC | TSMWF | 318,000 | $18.39M | 3.14% |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | — | 223,738 | $17.61M | 3.00% |
| 8 | AMAZON.COM INC | — | 80,122 | $16.69M | 2.85% |
| 9 | BERKSHIRE HATH-B | — | 31,913 | $15.29M | 2.61% |
| 10 | TEXAS INSTRUMENTS INC | — | 69,225 | $13.44M | 2.29% |
| 11 | Safran SA EUR0.20 | SAFRF | 39,457 | $12.91M | 2.20% |
| 12 | WEC ENERGY GROUP INC | — | 110,469 | $12.79M | 2.18% |
| 13 | P-Note Contemp Amp | 300750 | 214,867 | $12.71M | 2.17% |
| 14 | JPMORGAN CHASE and CO | — | 42,381 | $12.47M | 2.13% |
| 15 | L'OREAL | — | 29,580 | $12.08M | 2.06% |
| 16 | BROADCOM INC | — | 38,457 | $11.90M | 2.03% |
| 17 | MASTERCARD INC CL A | — | 23,036 | $11.51M | 1.96% |
| 18 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 351,147 | $11.44M | 1.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 23,223 | $11.41M | 1.95% |
| 20 | ISHARES MSCI JPN | EWJ | 134,703 | $11.37M | 1.94% |
| 21 | Viking Holdings Ltd | — | 152,338 | $11.19M | 1.91% |
| 22 | SERVICE CORP INTERNATIONAL INC | — | 128,376 | $10.59M | 1.81% |
| 23 | TENCENT | — | 166,500 | $10.50M | 1.79% |
| 24 | Invesco Private Government Fund | — | 9,986,916 | $9.99M | 1.70% |
| 25 | UNION PACIFIC CORP | — | 38,485 | $9.34M | 1.59% |
| 26 | MARTIN MAR MTLS | — | 15,803 | $9.30M | 1.59% |
| 27 | NETFLIX INC | — | 94,943 | $9.13M | 1.56% |
| 28 | EOG RESOURCES INC | — | 62,616 | $9.05M | 1.54% |
| 29 | CME GROUP INC CL A | — | 30,129 | $8.90M | 1.52% |
| 30 | THE CIGNA GROUP | — | 32,328 | $8.62M | 1.47% |
| 31 | AMETEK INC NEW | — | 39,438 | $8.45M | 1.44% |
| 32 | STEEL DYNAMICS INC | — | 46,684 | $8.40M | 1.43% |
| 33 | RELX PLC | — | 251,905 | $8.39M | 1.43% |
| 34 | META PLATFORMS INC CL A | — | 14,660 | $8.39M | 1.43% |
| 35 | LVMH MOET HENNE | — | 15,173 | $8.29M | 1.42% |
| 36 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 82,411 | $7.47M | 1.27% |
| 37 | INTERACTIVE BROKERS GROUP INC | — | 110,789 | $7.43M | 1.27% |
| 38 | AMERICAN EXPRESS CO | — | 24,010 | $7.26M | 1.24% |
| 39 | QXO INC | — | 373,290 | $7.25M | 1.24% |
| 40 | ASML HOLDING NV | — | 5,239 | $6.97M | 1.19% |
| 41 | LINDE PLC | — | 13,917 | $6.90M | 1.18% |
| 42 | INDUSTRIA DE DISENO TEXTIL | — | 117,992 | $6.87M | 1.17% |
| 43 | ITOCHU Corporation | ITOCF | 534,300 | $6.80M | 1.16% |
| 44 | Keyence Corporation | KYCCF | 18,900 | $6.73M | 1.15% |
| 45 | ELEVANCE HEALTH INC | — | 22,543 | $6.60M | 1.13% |
| 46 | MSCI INC | — | 12,106 | $6.53M | 1.11% |
| 47 | SEA LTD ADR | — | 73,395 | $6.08M | 1.04% |
| 48 | COMMON STOCK | ATLPF | 333,261 | $5.88M | 1.00% |
| 49 | Invesco Government & Agency Portfolio, Institutional Class | — | 5,758,124 | $5.76M | 0.98% |
| 50 | Recordati SpA | RCDTF | 94,938 | $5.44M | 0.93% |
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