Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
230
Top-10 weight
36.99%
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.
49
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.
782.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 105,703,582 | $105.71M | 6.41% |
| 2 | CITIGROUP INC | — | 696,153 | $89.09M | 5.40% |
| 3 | JOHNSON CONTROLS | — | 527,271 | $77.00M | 4.67% |
| 4 | WELLS FARGO & CO | — | 871,610 | $71.67M | 4.35% |
| 5 | HCA HEALTHCARE INC | — | 139,365 | $60.55M | 3.67% |
| 6 | MARATHON PETROLEUM CORP | — | 238,951 | $59.33M | 3.60% |
| 7 | GENERAL MOTORS CO | — | 750,585 | $57.71M | 3.50% |
| 8 | ADOBE INC | — | 232,104 | $57.12M | 3.47% |
| 9 | AFLAC INC | — | 401,382 | $45.63M | 2.77% |
| 10 | PAYPAL HOLDINGS | — | 825,385 | $41.38M | 2.51% |
| 11 | Invesco Private Government Fund | — | 40,717,607 | $40.72M | 2.47% |
| 12 | EBAY INC | — | 359,297 | $37.18M | 2.26% |
| 13 | CARRIER GLOBAL CORP | — | 547,011 | $36.74M | 2.23% |
| 14 | ELECTRONIC ARTS INC | — | 176,990 | $35.82M | 2.17% |
| 15 | AMERICAN INTERNATIONAL GROUP | — | 428,913 | $32.08M | 1.95% |
| 16 | KROGER CO | — | 453,976 | $30.90M | 1.87% |
| 17 | FISERV INC | — | 474,464 | $29.73M | 1.80% |
| 18 | DR HORTON INC | — | 183,424 | $28.22M | 1.71% |
| 19 | JABIL INC | — | 77,664 | $26.21M | 1.59% |
| 20 | M&T BANK CORP | — | 113,229 | $24.76M | 1.50% |
| 21 | TAPESTRY INC | — | 160,691 | $23.31M | 1.41% |
| 22 | AerCap Holdings N.V. (Ireland) | AER US | 153,451 | $21.82M | 1.32% |
| 23 | IQVIA HOLDINGS INC | — | 137,022 | $21.70M | 1.32% |
| 24 | NRG ENERGY INC | — | 137,470 | $21.39M | 1.30% |
| 25 | SYNCHRONY FINANCIAL | — | 247,890 | $18.89M | 1.15% |
| 26 | FIRST CITIZENS BANCSHARES INC CL A | — | 8,755 | $17.37M | 1.05% |
| 27 | LOEWS CORP | — | 152,251 | $17.14M | 1.04% |
| 28 | HUNT J B TRANSPORT SERVICES IN | — | 65,534 | $16.48M | 1.00% |
| 29 | CF INDUSTRIES HOLDINGS INC | — | 123,981 | $15.40M | 0.93% |
| 30 | FORTIVE CORP | — | 252,465 | $15.09M | 0.92% |
| 31 | NVR INC | — | 2,228 | $14.07M | 0.85% |
| 32 | SOUTHWEST AIRLINES CO | — | 370,974 | $14.07M | 0.85% |
| 33 | TALEN ENERGY CORP | — | 36,314 | $13.52M | 0.82% |
| 34 | DOLLAR TREE INC | — | 138,789 | $13.48M | 0.82% |
| 35 | TEXTRON INC | — | 140,076 | $13.44M | 0.82% |
| 36 | LAS VEGAS SANDS CORP | — | 242,504 | $13.24M | 0.80% |
| 37 | Viking Holdings Ltd | — | 149,926 | $12.28M | 0.74% |
| 38 | BALL CORP | — | 197,430 | $12.06M | 0.73% |
| 39 | CARLISLE COS INC | — | 30,784 | $10.94M | 0.66% |
| 40 | CHARTER COMMUNICATIONS INC A | — | 65,232 | $10.77M | 0.65% |
| 41 | ROIVANT SCIENCES | — | 357,311 | $10.19M | 0.62% |
| 42 | TOLL BROTHERS INC | — | 69,068 | $9.82M | 0.60% |
| 43 | TENET HEALTHCARE CORP | — | 55,373 | $9.81M | 0.59% |
| 44 | FIRST HORIZON CORP | — | 377,064 | $9.41M | 0.57% |
| 45 | UNUM GROUP | — | 116,784 | $9.39M | 0.57% |
| 46 | EXELIXIS INC | — | 210,511 | $9.36M | 0.57% |
| 47 | MURPHY USA INC | — | 15,071 | $8.86M | 0.54% |
| 48 | RENAISSANCERE | — | 28,605 | $8.78M | 0.53% |
| 49 | GARTNER INC | — | 55,196 | $8.20M | 0.50% |
| 50 | EQUITABLE HOLDINGS INC | — | 191,643 | $8.09M | 0.49% |
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