Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
788
Top-10 weight
15.56%
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.
111
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.
100.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 9,866,634 | $9.87M | 8.89% |
| 2 | Invesco Private Government Fund | — | 4,026,861 | $4.03M | 3.63% |
| 3 | JPMORGAN CHASE | — | 1,075,000 | $1.07M | 0.96% |
| 4 | BANK OF AMER CRP | — | 880,000 | $873.56K | 0.79% |
| 5 | EXXON MOBIL CORP | — | 895,000 | $850.24K | 0.77% |
| 6 | APPLE INC | — | 550,000 | $497.42K | 0.45% |
| 7 | APPLE INC | — | 520,000 | $494.70K | 0.45% |
| 8 | US BANCORP | — | 542,000 | $485.41K | 0.44% |
| 9 | AMAZON.COM INC | — | 495,000 | $450.97K | 0.41% |
| 10 | MICROSOFT CORP | — | 470,000 | $446.86K | 0.40% |
| 11 | AMAZON.COM INC | — | 445,000 | $442.42K | 0.40% |
| 12 | PNC FINANCIAL | — | 460,000 | $436.41K | 0.39% |
| 13 | WALMART INC | — | 435,000 | $436.21K | 0.39% |
| 14 | PACIFICORP | — | 420,000 | $431.60K | 0.39% |
| 15 | MICROSOFT CORP | — | 429,000 | $427.72K | 0.39% |
| 16 | TRUIST FINANCIAL | — | 465,000 | $427.41K | 0.39% |
| 17 | WALMART INC | — | 465,000 | $419.44K | 0.38% |
| 18 | ALPHABET INC | — | 470,000 | $418.96K | 0.38% |
| 19 | ALPHABET INC | — | 415,000 | $417.88K | 0.38% |
| 20 | BERKSHIRE HATHWY | — | 409,000 | $408.84K | 0.37% |
| 21 | CITIGROUP INC | — | 365,000 | $406.77K | 0.37% |
| 22 | AXP 4.05 05/03/29 | AXP | 390,000 | $393.41K | 0.35% |
| 23 | WACHOVIA CORP | — | 370,000 | $384.68K | 0.35% |
| 24 | WELLS FARGO CO | — | 380,000 | $382.43K | 0.34% |
| 25 | CITIGROUP INC | — | 380,000 | $382.40K | 0.34% |
| 26 | CHEVRON CORP | — | 400,000 | $374.94K | 0.34% |
| 27 | VERIZON COMM INC | — | 416,000 | $371.59K | 0.33% |
| 28 | AT&T INC | — | 420,000 | $364.40K | 0.33% |
| 29 | CHEVRON USA INC | — | 350,000 | $363.43K | 0.33% |
| 30 | PRAXAIR INC | — | 400,000 | $356.20K | 0.32% |
| 31 | ABBOTT LABS | — | 347,000 | $347.08K | 0.31% |
| 32 | UNITEDHEALTH GRP | — | 330,000 | $346.57K | 0.31% |
| 33 | VERIZON COMM INC | — | 340,000 | $343.70K | 0.31% |
| 34 | GOLDMAN SACHS GP | — | 345,000 | $341.75K | 0.31% |
| 35 | UNITEDHEALTH GRP | — | 370,000 | $341.35K | 0.31% |
| 36 | AT&T INC | — | 334,000 | $337.24K | 0.30% |
| 37 | GOLDMAN SACHS GP | — | 300,000 | $329.14K | 0.30% |
| 38 | JOHNSON&JOHNSON | — | 360,000 | $325.23K | 0.29% |
| 39 | NIKE INC | — | 330,000 | $317.49K | 0.29% |
| 40 | JOHNSON&JOHNSON | — | 295,000 | $310.66K | 0.28% |
| 41 | META PLATFORMS | — | 310,000 | $309.82K | 0.28% |
| 42 | COMCAST CORP | — | 350,000 | $309.17K | 0.28% |
| 43 | CVS HEALTH CORP | — | 295,000 | $306.50K | 0.28% |
| 44 | META PLATFORMS | — | 300,000 | $303.10K | 0.27% |
| 45 | HOME DEPOT INC | — | 295,000 | $301.27K | 0.27% |
| 46 | Invesco Government & Agency Portfolio, Institutional Class | — | 299,031 | $299.03K | 0.27% |
| 47 | PFIZER INVSTMNT | — | 290,000 | $296.12K | 0.27% |
| 48 | Procter & Gamble Co/The | — | 320,000 | $292.88K | 0.26% |
| 49 | CVS HEALTH CORP | — | 290,000 | $291.84K | 0.26% |
| 50 | MORGAN STANLEY | — | 250,000 | $289.26K | 0.26% |
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