Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
43.38%
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.
35
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.
1012.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 113,267 | $117.47M | 9.55% |
| 2 | BOSTON SCIENTIFIC CORP | — | 670,569 | $62.72M | 5.10% |
| 3 | ABBVIE INC | — | 277,017 | $61.78M | 5.02% |
| 4 | CENCORA INC | — | 162,214 | $58.27M | 4.73% |
| 5 | GILEAD SCIENCES INC | — | 337,004 | $47.84M | 3.89% |
| 6 | ASTRAZENECA PLC SPONS ADR | — | 504,742 | $46.82M | 3.80% |
| 7 | ARGENX SE SPONSORED ADR | — | 52,976 | $44.53M | 3.62% |
| 8 | JOHNSON&JOHNSON | — | 184,830 | $42.00M | 3.41% |
| 9 | MCKESSON CORP | — | 47,553 | $39.53M | 3.21% |
| 10 | Invesco Private Prime Fund | — | 30,856,835 | $30.86M | 2.51% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 49,606 | $28.70M | 2.33% |
| 12 | HCA HEALTHCARE INC | — | 49,432 | $24.14M | 1.96% |
| 13 | INTUITIVE SURGICAL INC | — | 45,537 | $22.96M | 1.87% |
| 14 | Invesco Treasury Portfolio, Institutional Class | — | 22,695,004 | $22.70M | 1.84% |
| 15 | WELLTOWER INC | — | 120,441 | $22.69M | 1.84% |
| 16 | GUARDANT HEALTH INC | — | 189,772 | $21.64M | 1.76% |
| 17 | Ascendis Pharma A/S | — | 94,558 | $21.38M | 1.74% |
| 18 | NATERA INC | — | 86,013 | $19.88M | 1.62% |
| 19 | IDEXX LABS INC | — | 29,150 | $19.54M | 1.59% |
| 20 | BRIGHTSPRING HEALTH SERVICES INC | — | 482,157 | $18.93M | 1.54% |
| 21 | INSMED INC | — | 120,502 | $18.90M | 1.54% |
| 22 | ROYALTY PHARMA-A | — | 440,990 | $18.38M | 1.49% |
| 23 | UCB SA | — | 58,259 | $17.75M | 1.44% |
| 24 | UNITEDHEALTH GRP | — | 59,237 | $17.00M | 1.38% |
| 25 | BRIDGEBIO PHARMA INC | — | 216,227 | $16.71M | 1.36% |
| 26 | AXSOME THERAPEUTICS INC | — | 87,700 | $16.16M | 1.31% |
| 27 | TENET HEALTHCARE CORP | — | 80,222 | $15.18M | 1.23% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 32,280 | $15.17M | 1.23% |
| 29 | ALNYLAM PHARMACEUTICALS INC | — | 42,329 | $14.31M | 1.16% |
| 30 | ENCOMPASS HEALTH CORP | — | 143,359 | $13.55M | 1.10% |
| 31 | INSULET CORP | — | 52,804 | $13.51M | 1.10% |
| 32 | REGENERON PHARMACEUTICALS INC | — | 18,122 | $13.44M | 1.09% |
| 33 | METTLER-TOLEDO INTL INC | — | 9,732 | $13.36M | 1.09% |
| 34 | STRYKER CORP | — | 34,934 | $12.91M | 1.05% |
| 35 | UNITED THERAPEUTICS CORP DEL | — | 26,773 | $12.57M | 1.02% |
| 36 | SANDOZ GRP. AG | SDZXF | 150,537 | $11.93M | 0.97% |
| 37 | Invesco Private Government Fund | — | 11,873,857 | $11.87M | 0.96% |
| 38 | Invesco Government & Agency Portfolio, Institutional Class | — | 11,868,147 | $11.87M | 0.96% |
| 39 | AGILENT TECHNOLOGIES INC | — | 87,517 | $11.71M | 0.95% |
| 40 | EDWARDS LIFESCIENCES CORP | — | 140,197 | $11.41M | 0.93% |
| 41 | HALOZYME THERAPEUTICS INC | — | 155,098 | $11.12M | 0.90% |
| 42 | MADRIGAL PHARMACEUTICALS INC | — | 21,162 | $10.35M | 0.84% |
| 43 | LONZA GROUP -REG | — | 14,888 | $10.12M | 0.82% |
| 44 | CARDINAL HEALTH INC | — | 44,523 | $9.57M | 0.78% |
| 45 | GALDERMA GRP. AG | GDERF | 49,726 | $9.27M | 0.75% |
| 46 | CVS HEALTH CORP | — | 119,228 | $8.88M | 0.72% |
| 47 | IONIS PHARMACEUTICALS INC | — | 107,312 | $8.87M | 0.72% |
| 48 | PROTAGONIST THERAPEUTICS INC | — | 103,952 | $8.50M | 0.69% |
| 49 | STERIS PLC | — | 29,417 | $7.72M | 0.63% |
| 50 | LIGAND PHARMACEUTICALS | — | 40,048 | $7.69M | 0.63% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.