Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
117
Top-10 weight
20.83%
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.
82
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.
246.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 9,313,445 | $9.31M | 5.98% |
| 2 | Karelia Tobacco Co. Inc. | — | 9,265 | $4.08M | 2.62% |
| 3 | Invesco Private Government Fund | — | 3,583,634 | $3.58M | 2.30% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 15,073 | $3.35M | 2.15% |
| 5 | Chroma Ate Inc TWD10 | CRMJF | 64,000 | $3.07M | 1.97% |
| 6 | ADV ENERGY INDS | — | 8,645 | $2.79M | 1.79% |
| 7 | MKS INSTRUMENTS INC | — | 11,092 | $2.55M | 1.64% |
| 8 | VIAVI SOLUTIONS INC | — | 76,462 | $2.54M | 1.63% |
| 9 | DT MIDSTREAM INC | — | 16,525 | $2.23M | 1.43% |
| 10 | Sigmaroc Plc ORD GBP0.01 | SROCF | 1,408,879 | $2.20M | 1.41% |
| 11 | Helios Towers PLC ORD GBP0.01 | HTWSF | 903,403 | $2.17M | 1.40% |
| 12 | KOBE BUSSAN CO L | — | 98,600 | $2.13M | 1.37% |
| 13 | XPO LOGISTICS INC | — | 10,619 | $2.07M | 1.33% |
| 14 | Samsung Fire & Marine Insurance Co Ltd KRW500 | SZVZF | 6,786 | $2.03M | 1.30% |
| 15 | ASKER HEALTHCARE GROUP AB | — | 273,555 | $2.02M | 1.30% |
| 16 | Niterra Co Ltd. NPV | NGKSF | 41,600 | $1.96M | 1.26% |
| 17 | SANMINA CORP | — | 14,706 | $1.91M | 1.22% |
| 18 | ATI INC | — | 13,028 | $1.90M | 1.22% |
| 19 | LEENO INDUSTRIAL | — | 29,066 | $1.89M | 1.22% |
| 20 | CHIBA BANK LTD/THE /JPY/ 0.00000000 | 8331 | 145,500 | $1.88M | 1.21% |
| 21 | BAWAG GRP. AG | BWAGF | 12,299 | $1.87M | 1.20% |
| 22 | Laboratorios Farmaceuticos ROVI, S.A. | — | 19,714 | $1.87M | 1.20% |
| 23 | WARSAW STOCK EXCHANGE /PLN/ 0.00000000 | — | 96,508 | $1.86M | 1.19% |
| 24 | Japan Elevator Service Holdings Company Ltd. | — | 174,200 | $1.80M | 1.16% |
| 25 | Alk-Abello A/S SER'B'DKK0.50 | ALKB | 56,396 | $1.78M | 1.14% |
| 26 | Tokyo Tatemono Co Ltd. NPV | TYTMF | 76,100 | $1.76M | 1.13% |
| 27 | DIPLOMA PLC | — | 21,897 | $1.75M | 1.12% |
| 28 | Lion Finance Group PLC ORD GBP0.01 | BDGSF | 14,067 | $1.75M | 1.12% |
| 29 | VENTIA SERVS. GRP. PTY LT | VNT | 477,157 | $1.74M | 1.11% |
| 30 | KODIAK GAS SERVICES INC | — | 29,702 | $1.73M | 1.11% |
| 31 | Hitachi Construction Machinery Co., Ltd. | — | 50,400 | $1.73M | 1.11% |
| 32 | Daifuku Company Ltd. | DAIUF | 48,100 | $1.70M | 1.09% |
| 33 | Konecranes Oyj NPV | KNCRF | 50,619 | $1.66M | 1.07% |
| 34 | DAIEI KANKYO CO LTD /JPY/ 0.00000000 | — | 66,900 | $1.66M | 1.07% |
| 35 | Nippon Gas Co Ltd NPV | NPPGF | 88,100 | $1.65M | 1.06% |
| 36 | ALLEGRO MICROSYSTEMS INC | — | 51,077 | $1.61M | 1.03% |
| 37 | ITT INC | — | 8,287 | $1.58M | 1.01% |
| 38 | WINTRUST FINL | — | 11,161 | $1.55M | 0.99% |
| 39 | IES HOLDINGS INC | — | 3,231 | $1.54M | 0.99% |
| 40 | WESCO INTL | — | 5,619 | $1.54M | 0.99% |
| 41 | SPX TECHNOLOGIES INC | — | 7,565 | $1.51M | 0.97% |
| 42 | Vincorion SE NPV | — | 79,998 | $1.50M | 0.96% |
| 43 | NCAB Group AB (publ) | — | 249,410 | $1.47M | 0.94% |
| 44 | Bufab AB | — | 130,745 | $1.46M | 0.94% |
| 45 | ENCOMPASS HEALTH CORP | — | 15,009 | $1.45M | 0.93% |
| 46 | APPLIED INDU TEC | — | 5,452 | $1.45M | 0.93% |
| 47 | EXAIL TECHNOLOGIES SA | EXA | 10,441 | $1.45M | 0.93% |
| 48 | AMERIS BANCORP | — | 18,476 | $1.44M | 0.92% |
| 49 | FABRINET | — | 2,693 | $1.40M | 0.90% |
| 50 | FRONTDOOR INC | — | 26,071 | $1.38M | 0.88% |
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