Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
33.58%
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.
42
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.
635.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 81,844,188 | $81.84M | 7.72% |
| 2 | ROBERT HALF INTL | — | 1,294,411 | $44.80M | 4.23% |
| 3 | LYONDELLBASELL-A | — | 818,756 | $40.12M | 3.79% |
| 4 | FLOWERS FOODS INC | — | 3,422,384 | $39.12M | 3.69% |
| 5 | PERRIGO CO PLC | — | 2,610,580 | $37.10M | 3.50% |
| 6 | INSPERITY INC | — | 769,448 | $32.88M | 3.10% |
| 7 | UNITED PARCEL SERVICE INC CL B | — | 286,750 | $30.46M | 2.87% |
| 8 | ALTRIA GROUP INC | — | 474,724 | $29.43M | 2.78% |
| 9 | VERIZON COMMUNICATIONS INC | — | 646,312 | $28.77M | 2.72% |
| 10 | PFIZER INC | — | 1,041,645 | $27.54M | 2.60% |
| 11 | FRANKLIN RESOURCES INC | — | 1,006,277 | $26.79M | 2.53% |
| 12 | UNIVERSAL CORP | — | 469,839 | $26.59M | 2.51% |
| 13 | Invesco Private Government Fund | — | 26,040,986 | $26.04M | 2.46% |
| 14 | EDISON INTL | — | 382,951 | $23.85M | 2.25% |
| 15 | TARGET CORP | — | 220,839 | $23.29M | 2.20% |
| 16 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 359,824 | $22.96M | 2.17% |
| 17 | SONOCO PRODUCTS CO | — | 476,231 | $22.86M | 2.16% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 411,131 | $22.63M | 2.14% |
| 19 | CHEVRON CORP | — | 120,185 | $21.26M | 2.01% |
| 20 | HORMEL FOODS CRP | — | 861,630 | $21.20M | 2.00% |
| 21 | AES CORP | — | 1,429,556 | $20.94M | 1.98% |
| 22 | PRUDENTL FINL | — | 184,879 | $20.54M | 1.94% |
| 23 | T ROWE PRICE GRP | — | 192,832 | $20.38M | 1.92% |
| 24 | STANLEY BLACK and DECKER INC | — | 258,234 | $20.31M | 1.92% |
| 25 | WESBANCO INC | — | 568,712 | $20.07M | 1.89% |
| 26 | SIMMONS FIRST -A | — | 985,460 | $20.03M | 1.89% |
| 27 | TRINITY INDUSTRIES INC | — | 683,893 | $19.66M | 1.86% |
| 28 | AVISTA CORP | — | 457,996 | $18.91M | 1.78% |
| 29 | ATLANTIC UNION B | — | 486,019 | $18.88M | 1.78% |
| 30 | US BANCORP DEL | — | 335,912 | $18.85M | 1.78% |
| 31 | EVERSOURCE ENERGY | — | 263,525 | $18.22M | 1.72% |
| 32 | UNITED BANKSHS | — | 427,055 | $18.08M | 1.71% |
| 33 | REGIONS FINANCIAL CORP | — | 627,062 | $17.87M | 1.69% |
| 34 | NEXSTAR MEDIA GROUP INC | — | 80,677 | $17.13M | 1.62% |
| 35 | JM SMUCKER CO/THE | — | 160,722 | $16.85M | 1.59% |
| 36 | PINNACLE WEST CAPITAL CORP | — | 174,197 | $16.30M | 1.54% |
| 37 | PORTLAND GENERAL ELECTRIC CO | — | 317,597 | $15.96M | 1.51% |
| 38 | BEST BUY CO INC | — | 241,317 | $15.71M | 1.48% |
| 39 | POLARIS INC | — | 242,584 | $15.49M | 1.46% |
| 40 | UGI CORP NEW | — | 383,765 | $15.39M | 1.45% |
| 41 | HP INC | — | 776,733 | $15.10M | 1.43% |
| 42 | NORTHWESTERN ENERGY GROUP INC | — | 220,468 | $14.96M | 1.41% |
| 43 | NORTHWEST NATURAL HOLDING CO | — | 320,848 | $14.94M | 1.41% |
| 44 | ARCHER DANIELS MIDLAND CO | — | 221,280 | $14.89M | 1.41% |
| 45 | PHILLIPS 66 | — | 101,288 | $14.54M | 1.37% |
| 46 | ASSOCIATED BANC CORP | — | 532,598 | $14.52M | 1.37% |
| 47 | BLACK HILLS CORP | — | 198,661 | $14.50M | 1.37% |
| 48 | SKYWORKS SOLUTIONS INC | — | 259,436 | $14.47M | 1.37% |
| 49 | WASHINGTON FEDERAL INC | — | 431,145 | $14.06M | 1.33% |
| 50 | EVERGY INC | — | 178,963 | $13.73M | 1.30% |
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