Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
26
Top-10 weight
59.66%
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.
20
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.
1206.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 518,632 | $445.80M | 7.98% |
| 2 | MORGAN STANLEY | — | 2,525,324 | $420.49M | 7.53% |
| 3 | JPMORGAN CHASE and CO | — | 1,368,481 | $410.95M | 7.36% |
| 4 | WELLS FARGO & CO | — | 4,990,875 | $406.51M | 7.28% |
| 5 | BANK OF AMERICA CORPORATION | — | 7,986,123 | $397.95M | 7.13% |
| 6 | FIFTH THIRD BANCORP | — | 6,740,289 | $333.44M | 5.97% |
| 7 | HUNTINGTON BANCSHARES INC | — | 15,412,304 | $258.93M | 4.64% |
| 8 | M&T BANK CORP | — | 1,126,292 | $244.38M | 4.38% |
| 9 | US BANCORP DEL | — | 4,367,588 | $238.73M | 4.28% |
| 10 | PNC FINANCIAL SERVICES GRP INC | — | 1,123,261 | $238.52M | 4.27% |
| 11 | STATE STREET CORP | — | 1,799,893 | $231.50M | 4.15% |
| 12 | CITIGROUP INC | — | 2,067,812 | $227.85M | 4.08% |
| 13 | BANK OF NEW YORK MELLON CORP | — | 1,911,040 | $227.60M | 4.08% |
| 14 | TRUIST FINL CORP | — | 4,607,172 | $227.18M | 4.07% |
| 15 | NORTHERN TRUST CORP | — | 1,435,914 | $205.46M | 3.68% |
| 16 | CITIZENS FINANCIAL GROUP INC | — | 3,261,142 | $196.29M | 3.52% |
| 17 | CAPITAL ONE FINANCIAL CORP | — | 977,853 | $191.31M | 3.43% |
| 18 | REGIONS FINANCIAL CORP | — | 6,775,399 | $188.56M | 3.38% |
| 19 | KEYCORP | — | 8,298,729 | $172.12M | 3.08% |
| 20 | EAST WEST BNCRP | — | 1,044,798 | $114.35M | 2.05% |
| 21 | FIRST HORIZON CORP | — | 3,736,488 | $88.89M | 1.59% |
| 22 | WESTERN ALLIANCE BANCORP | — | 835,239 | $67.09M | 1.20% |
| 23 | ZIONS BANCORP NA | — | 1,120,179 | $64.16M | 1.15% |
| 24 | Invesco Private Prime Fund | — | 62,094,307 | $62.09M | 1.11% |
| 25 | Invesco Private Government Fund | — | 23,895,570 | $23.90M | 0.43% |
| 26 | Invesco Government & Agency Portfolio, Institutional Class | — | 7,281,645 | $7.28M | 0.13% |
| 27 | US ULTRA BOND CBT Sep25 | — | 80 | -$973.03K | -0.02% |
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