Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
11
Top-10 weight
99.71%
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.
1
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.
884.0
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,198,097,964 | $2.20B | 93.80% |
| 2 | VISA INC | — | 63,140,000 | $63.11M | 2.69% |
| 3 | LLOYDS BK GR PLC | — | 20,958,000 | $20.96M | 0.89% |
| 4 | AMAZON.COM INC | — | 19,730,000 | $19.73M | 0.84% |
| 5 | AON PLC | — | 11,834,000 | $11.83M | 0.50% |
| 6 | ROGERS COMMUNIC | — | 11,046,000 | $11.04M | 0.47% |
| 7 | FLORIDA POWER & | — | 9,471,000 | $9.47M | 0.40% |
| 8 | ALLSTATE CORP | — | 9,471,000 | $9.46M | 0.40% |
| 9 | DUKE ENERGY COR | — | 7,890,000 | $7.89M | 0.34% |
| 10 | MCKESSON CORP | — | 7,888,000 | $7.89M | 0.34% |
| 11 | ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | — | 6,890,000 | $6.89M | 0.29% |
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