Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
52.18%
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.
23
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.
531.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 13,338 | $7.69M | 8.35% |
| 2 | CRANE CO | — | 32,114 | $5.87M | 6.37% |
| 3 | CONSTELLATION ENERGY CORP | — | 19,639 | $5.51M | 5.99% |
| 4 | GE VERNOVA LLC | — | 7,498 | $5.45M | 5.92% |
| 5 | SOLSTICE ADV MAT | — | 76,771 | $4.74M | 5.15% |
| 6 | QNITY ELECTRONICS INC | — | 47,284 | $4.55M | 4.94% |
| 7 | AMENTUM HOLDINGS INC | — | 123,302 | $4.41M | 4.79% |
| 8 | VERALTO CORP | — | 44,156 | $4.37M | 4.75% |
| 9 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 53,971 | $4.26M | 4.63% |
| 10 | ESAB CORP | — | 32,946 | $3.99M | 4.34% |
| 11 | Invesco Private Prime Fund | — | 3,857,173 | $3.86M | 4.19% |
| 12 | RALLIANT CORP | — | 69,500 | $3.68M | 4.00% |
| 13 | SOLVENTUM CORP | — | 47,373 | $3.65M | 3.96% |
| 14 | U-HAUL HOLDING CO | — | 69,306 | $3.56M | 3.86% |
| 15 | MILLROSE PROPERTIES INC | — | 113,058 | $3.37M | 3.66% |
| 16 | VERSANT MEDIA GROUP INC - A | — | 101,231 | $3.30M | 3.58% |
| 17 | EVERUS CONSTRUCTION GROUP INC | — | 37,014 | $3.28M | 3.56% |
| 18 | LIBERTY LIVE HOLDINGS INC C | — | 38,934 | $3.22M | 3.49% |
| 19 | KNIFE RIVER HOLDING CO W/I | — | 42,801 | $2.87M | 3.12% |
| 20 | PHINIA INC | — | 37,007 | $2.63M | 2.86% |
| 21 | NCR ATLEOS CORP | — | 68,432 | $2.55M | 2.77% |
| 22 | RXO INC | — | 163,587 | $2.39M | 2.59% |
| 23 | CURBLINE PROPERTIES CORP | — | 96,472 | $2.34M | 2.54% |
| 24 | FORTREA HOLDINGS INC | — | 95,254 | $1.60M | 1.74% |
| 25 | MASTERBRAND INC | — | 128,888 | $1.56M | 1.70% |
| 26 | Invesco Private Government Fund | — | 1,480,591 | $1.48M | 1.61% |
| 27 | VESTIS CORP | — | 81,571 | $532.66K | 0.58% |
| 28 | EMBECTA CORP | — | 39,432 | $418.37K | 0.45% |
| 29 | ENHABIT INC | — | 20,074 | $213.39K | 0.23% |
| 30 | Invesco Government & Agency Portfolio, Institutional Class | — | 94,668 | $94.67K | 0.10% |
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