Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
61
Top-10 weight
24.97%
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.
56
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.
467.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 23,603,588 | $23.60M | 4.58% |
| 2 | LANTHEUS HOLDING | — | 229,901 | $15.38M | 2.99% |
| 3 | RENAISSANCERE | — | 49,383 | $13.91M | 2.70% |
| 4 | HALOZYME THERAPEUTICS INC | — | 175,289 | $12.57M | 2.44% |
| 5 | RAMBUS INC | — | 108,858 | $12.39M | 2.41% |
| 6 | KINSALE CAPITAL GROUP INC | — | 30,767 | $12.18M | 2.37% |
| 7 | TECHNIPFMC PLC | — | 215,043 | $11.98M | 2.33% |
| 8 | PILGRIM'S PRIDE CORP NEW | — | 269,205 | $11.68M | 2.27% |
| 9 | PERMIAN RESOURCES CORP CL A | — | 723,550 | $11.67M | 2.27% |
| 10 | HAMILTON LANE INC - A | — | 81,076 | $11.45M | 2.22% |
| 11 | APPFOLIO INC - A | — | 58,818 | $11.17M | 2.17% |
| 12 | BANK OZK | — | 229,899 | $10.93M | 2.12% |
| 13 | MEDPACE HOLDINGS INC | — | 18,541 | $10.80M | 2.10% |
| 14 | EAST WEST BNCRP | — | 93,055 | $10.65M | 2.07% |
| 15 | CARPENTER TECHNOLOGY CORP | — | 32,509 | $10.33M | 2.01% |
| 16 | MSA SAFETY INC | — | 57,520 | $10.19M | 1.98% |
| 17 | UMB FINANCIAL CORP | — | 74,873 | $9.52M | 1.85% |
| 18 | WESTERN ALLIANCE BANCORP | — | 106,205 | $9.47M | 1.84% |
| 19 | NOV INC | — | 513,444 | $9.42M | 1.83% |
| 20 | DYNATRACE INC | — | 243,316 | $9.27M | 1.80% |
| 21 | VALARIS LTD | — | 158,797 | $9.17M | 1.78% |
| 22 | Invesco Private Government Fund | — | 9,094,297 | $9.09M | 1.77% |
| 23 | VOYA FINANCIAL INC | — | 117,852 | $9.03M | 1.75% |
| 24 | PINNACLE FINANCIAL PARTNERS INC | — | 92,115 | $8.76M | 1.70% |
| 25 | WINTRUST FINL | — | 57,538 | $8.49M | 1.65% |
| 26 | CHOICE HOTELS INTL INC | — | 81,330 | $8.36M | 1.62% |
| 27 | GRAHAM HOLDINGS CO | — | 7,162 | $8.36M | 1.62% |
| 28 | PAYLOCITY HOLDING CORP | — | 61,304 | $8.27M | 1.61% |
| 29 | GRAND CANYON EDUCATION INC | — | 46,336 | $8.06M | 1.56% |
| 30 | TOPBUILD CORP | — | 17,030 | $7.97M | 1.55% |
| 31 | Weatherford International PLC | — | 84,599 | $7.96M | 1.55% |
| 32 | VALVOLINE INC | — | 241,491 | $7.90M | 1.53% |
| 33 | DUOLINGO INC | — | 58,742 | $7.87M | 1.53% |
| 34 | KBR INC | — | 182,959 | $7.83M | 1.52% |
| 35 | STERLING INFRASTRUCTURE INC | — | 21,834 | $7.81M | 1.52% |
| 36 | EXELIXIS INC | — | 188,858 | $7.81M | 1.52% |
| 37 | EURONET WORLDWIDE INC | — | 107,081 | $7.76M | 1.51% |
| 38 | TEXAS ROADHOUSE INC | — | 43,121 | $7.76M | 1.51% |
| 39 | MAPLEBEAR INC | — | 207,835 | $7.72M | 1.50% |
| 40 | UNITED BANKSHS | — | 181,079 | $7.67M | 1.49% |
| 41 | UNITED THERAPEUTICS CORP DEL | — | 16,279 | $7.64M | 1.48% |
| 42 | MATADOR RESOURCES COMPANY | — | 167,665 | $7.59M | 1.47% |
| 43 | VISTEON CORP | — | 82,953 | $7.54M | 1.46% |
| 44 | TEXAS CAPITAL BANCSHARES INC | — | 74,176 | $7.50M | 1.46% |
| 45 | VALLEY NATL BANCORP | — | 598,152 | $7.45M | 1.45% |
| 46 | EXLSERVICE HOLDINGS INC | — | 185,279 | $7.25M | 1.41% |
| 47 | WEBSTER FINL | — | 109,426 | $7.20M | 1.40% |
| 48 | INTL BANCSHARES | — | 102,897 | $7.17M | 1.39% |
| 49 | DOCUSIGN INC | — | 135,837 | $7.14M | 1.39% |
| 50 | ZIONS BANCORP NA | — | 119,125 | $7.14M | 1.39% |
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