Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
25.78%
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.
64
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.
1155.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,372,107 | $463.77M | 3.51% |
| 2 | BANK OF AMERICA CORPORATION | — | 8,461,198 | $450.14M | 3.40% |
| 3 | Invesco Treasury Portfolio, Institutional Class | — | 354,227,957 | $354.23M | 2.68% |
| 4 | WELLS FARGO & CO | — | 3,828,694 | $346.46M | 2.62% |
| 5 | Invesco Private Prime Fund | — | 336,528,921 | $336.53M | 2.54% |
| 6 | CHEVRON CORP | — | 1,849,363 | $327.15M | 2.47% |
| 7 | CISCO SYSTEMS INC | — | 4,138,850 | $324.15M | 2.45% |
| 8 | MICROSOFT CORP | — | 745,438 | $320.75M | 2.42% |
| 9 | CVS HEALTH CORP | — | 4,301,413 | $320.54M | 2.42% |
| 10 | STATE STREET CORP | — | 2,190,495 | $286.65M | 2.17% |
| 11 | FEDEX CORP | — | 849,476 | $273.74M | 2.07% |
| 12 | CITIGROUP INC | — | 2,034,871 | $235.45M | 1.78% |
| 13 | PHILIP MORRIS INTL INC | — | 1,299,655 | $233.21M | 1.76% |
| 14 | CITIZENS FINANCIAL GROUP INC | — | 3,699,808 | $233.01M | 1.76% |
| 15 | SEMPRA ENERGY | — | 2,516,819 | $218.99M | 1.66% |
| 16 | SYSCO CORP | — | 2,593,730 | $217.48M | 1.64% |
| 17 | MERCK & CO | — | 1,938,365 | $213.74M | 1.62% |
| 18 | SUNCOR ENERGY INC | — | 4,021,606 | $213.02M | 1.61% |
| 19 | ELEVANCE HEALTH INC | — | 614,311 | $212.39M | 1.61% |
| 20 | HUNTINGTON BANCSHARES INC | — | 12,142,689 | $212.25M | 1.60% |
| 21 | NXP SEMICONDUCTO | — | 937,478 | $212.00M | 1.60% |
| 22 | JOHNSON&JOHNSON | — | 925,701 | $210.37M | 1.59% |
| 23 | META PLATFORMS INC CL A | — | 286,772 | $205.47M | 1.55% |
| 24 | COGNIZANT TECH SOLUTIONS CL A | — | 2,503,858 | $205.47M | 1.55% |
| 25 | RECKITT BENCKISE | — | 2,447,765 | $204.21M | 1.54% |
| 26 | FIFTH THIRD BANCORP | — | 3,960,595 | $198.90M | 1.50% |
| 27 | ASTRAZENECA PLC | — | 1,039,014 | $193.58M | 1.46% |
| 28 | Invesco Government & Agency Portfolio, Institutional Class | — | 190,934,213 | $190.93M | 1.44% |
| 29 | JOHNSON CONTROLS | — | 1,543,322 | $184.06M | 1.39% |
| 30 | CATERPILLAR INC | — | 268,942 | $176.79M | 1.34% |
| 31 | EMERSON ELECTRIC CO | — | 1,199,264 | $176.24M | 1.33% |
| 32 | CONOCOPHILLIPS | — | 1,667,881 | $173.84M | 1.31% |
| 33 | EBAY INC | — | 1,872,659 | $170.82M | 1.29% |
| 34 | INTL FLVR & FRAG | — | 2,442,130 | $170.49M | 1.29% |
| 35 | TEXTRON INC | — | 1,906,437 | $167.88M | 1.27% |
| 36 | M&T BANK CORP | — | 751,743 | $166.56M | 1.26% |
| 37 | EATON CORP PLC | — | 471,633 | $165.74M | 1.25% |
| 38 | SANOFI SPON ADR | SNY US | 3,493,862 | $164.35M | 1.24% |
| 39 | DOMINION ENERGY INC | — | 2,598,898 | $156.38M | 1.18% |
| 40 | NIKE INC CL B | — | 2,485,679 | $153.64M | 1.16% |
| 41 | INTEL CORP | — | 3,225,867 | $149.91M | 1.13% |
| 42 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 646,643 | $148.82M | 1.13% |
| 43 | AMERICAN INTERNATIONAL GROUP | — | 1,975,623 | $147.93M | 1.12% |
| 44 | STARBUCKS CORP | — | 1,586,271 | $145.86M | 1.10% |
| 45 | COCA-COLA CO/THE | — | 1,930,468 | $144.42M | 1.09% |
| 46 | RESTAURANT BRANDS INTERNATIONAL INC | — | 2,146,609 | $143.82M | 1.09% |
| 47 | CLOROX CO | — | 1,260,891 | $142.22M | 1.08% |
| 48 | CHARTER COMMUNICATIONS INC A | — | 684,813 | $141.15M | 1.07% |
| 49 | EXXON MOBIL CORP | — | 962,267 | $136.06M | 1.03% |
| 50 | MEDTRONIC PLC | — | 1,315,786 | $135.47M | 1.02% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.