Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
348
Top-10 weight
10.86%
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.
225
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.
53.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 108,674,372 | $108.67M | 2.62% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 49,353,750 | $49.35M | 1.19% |
| 3 | MICROSOFT CORP | — | 44,697,000 | $44.44M | 1.07% |
| 4 | ABBVIE INC | — | 43,013,000 | $42.75M | 1.03% |
| 5 | Invesco Private Government Fund | — | 41,619,484 | $41.62M | 1.00% |
| 6 | AERCAP IRELAND | — | 41,685,000 | $41.29M | 1.00% |
| 7 | WELLS FARGO CO | — | 36,148,000 | $36.10M | 0.87% |
| 8 | WELLS FARGO CO | — | 36,125,000 | $35.91M | 0.87% |
| 9 | ORACLE CORP | — | 31,166,000 | $31.11M | 0.75% |
| 10 | AT&T INC | — | 30,936,000 | $30.89M | 0.75% |
| 11 | CITIGROUP INC | — | 30,946,000 | $30.82M | 0.74% |
| 12 | JPMORGAN CHASE | — | 30,946,000 | $30.79M | 0.74% |
| 13 | ORACLE CORP | — | 30,946,000 | $30.76M | 0.74% |
| 14 | MORGAN STANLEY | — | 30,846,000 | $30.75M | 0.74% |
| 15 | JP MORGAN CHASE | — | 28,406,000 | $28.67M | 0.69% |
| 16 | GILEAD SCIENCES | — | 28,366,000 | $28.37M | 0.68% |
| 17 | GOLDMAN SACHS GP | — | 28,406,000 | $28.35M | 0.68% |
| 18 | AMAZON.COM INC | — | 28,346,000 | $28.19M | 0.68% |
| 19 | APPLE INC | — | 26,837,000 | $26.69M | 0.64% |
| 20 | JPMORGAN CHASE | — | 26,377,000 | $26.36M | 0.64% |
| 21 | BANK OF AMER CRP | — | 25,837,000 | $25.82M | 0.62% |
| 22 | BERKSHIRE HATHWY | — | 25,787,000 | $25.78M | 0.62% |
| 23 | EXXON MOBIL CORP | — | 25,737,000 | $25.74M | 0.62% |
| 24 | WELLS FARGO CO | — | 25,182,000 | $25.19M | 0.61% |
| 25 | FISERV INC | — | 23,861,000 | $23.78M | 0.57% |
| 26 | MOLSON COORS | — | 23,827,000 | $23.73M | 0.57% |
| 27 | ALPHABET INC | — | 23,897,000 | $23.70M | 0.57% |
| 28 | APPLE INC | — | 23,827,000 | $23.61M | 0.57% |
| 29 | WELLS FARGO BANK | — | 23,237,000 | $23.49M | 0.57% |
| 30 | MORGAN STANLEY | — | 23,137,000 | $23.19M | 0.56% |
| 31 | SUMITOMO MITSUI | — | 23,237,000 | $23.13M | 0.56% |
| 32 | CHEVRON CORP | — | 23,171,000 | $23.13M | 0.56% |
| 33 | WELLS FARGO BANK | — | 22,669,000 | $22.80M | 0.55% |
| 34 | KRAFT HEINZ FOOD | — | 22,347,000 | $22.29M | 0.54% |
| 35 | MITSUBISHI UFJ FINL 3.85% | MUFG | 21,892,000 | $21.89M | 0.53% |
| 36 | BANK OF AMER CRP | — | 21,427,000 | $21.43M | 0.52% |
| 37 | BARCLAYS PLC | — | 21,195,000 | $21.24M | 0.51% |
| 38 | CITIBANK NA | — | 20,597,000 | $20.82M | 0.50% |
| 39 | CVS HEALTH CORP | — | 20,848,000 | $20.80M | 0.50% |
| 40 | SOUTHERN CO | — | 20,808,000 | $20.77M | 0.50% |
| 41 | DELL INT / EMC | — | 20,577,500 | $20.65M | 0.50% |
| 42 | BANK OF AMER CRP | — | 20,597,000 | $20.63M | 0.50% |
| 43 | BANK OF AMERICA | — | 20,494,000 | $20.62M | 0.50% |
| 44 | ABBVIE INC | — | 20,627,053 | $20.60M | 0.50% |
| 45 | JPMORGAN CHASE | — | 20,564,000 | $20.59M | 0.50% |
| 46 | CITIGROUP INC | — | 20,535,000 | $20.52M | 0.50% |
| 47 | UBS GROUP | — | 20,494,000 | $20.51M | 0.50% |
| 48 | CITIBANK NA | — | 20,428,000 | $20.45M | 0.49% |
| 49 | SUMITOMO MITSUI | — | 20,597,000 | $20.33M | 0.49% |
| 50 | ABBOTT LABS | — | 20,240,000 | $20.24M | 0.49% |
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