Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
53
Top-10 weight
23.73%
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.
51
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.
1011.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 5,784,606 | $5.78M | 2.94% |
| 2 | US FOODS HOLDING CORP | — | 52,639 | $5.09M | 2.58% |
| 3 | JABIL INC | — | 18,644 | $4.94M | 2.51% |
| 4 | KLA CORP | — | 3,195 | $4.87M | 2.48% |
| 5 | WALMART INC | — | 37,079 | $4.74M | 2.41% |
| 6 | QUANTA SVCS INC | — | 8,374 | $4.72M | 2.40% |
| 7 | IRON MOUNTAIN INC | — | 43,028 | $4.66M | 2.37% |
| 8 | AMETEK INC NEW | — | 19,473 | $4.66M | 2.37% |
| 9 | CUMMINS INC | — | 7,882 | $4.60M | 2.34% |
| 10 | SYSCO CORP | — | 49,261 | $4.49M | 2.28% |
| 11 | INTL PAPER CO | — | 102,516 | $4.46M | 2.27% |
| 12 | ARCHER DANIELS MIDLAND CO | — | 64,066 | $4.42M | 2.25% |
| 13 | FASTENAL CO | — | 94,325 | $4.34M | 2.21% |
| 14 | COOPER COS INC | — | 51,705 | $4.33M | 2.20% |
| 15 | LOWES COS INC | — | 16,332 | $4.32M | 2.20% |
| 16 | MCKESSON CORP | — | 4,376 | $4.32M | 2.20% |
| 17 | PEPSICO INC | — | 25,358 | $4.30M | 2.19% |
| 18 | HORMEL FOODS CRP | — | 168,119 | $4.30M | 2.19% |
| 19 | HOME DEPOT INC | — | 11,152 | $4.25M | 2.16% |
| 20 | COSTCO WHOLESALE CORP | — | 4,188 | $4.23M | 2.15% |
| 21 | ZOETIS INC CL A | — | 31,863 | $4.18M | 2.12% |
| 22 | REGENERON PHARMACEUTICALS INC | — | 5,308 | $4.15M | 2.11% |
| 23 | CARDINAL HEALTH INC | — | 17,976 | $4.12M | 2.09% |
| 24 | FERGUSON ENTERPRISES INC | — | 15,760 | $4.11M | 2.09% |
| 25 | LAMAR ADVERTISING CO CL A | — | 29,289 | $4.03M | 2.05% |
| 26 | SYNOPSYS INC | — | 9,657 | $4.00M | 2.03% |
| 27 | OTIS WORLDWIDE CORP | — | 43,087 | $3.99M | 2.03% |
| 28 | GENERAL DYNAMICS CORPORATION | — | 10,874 | $3.88M | 1.97% |
| 29 | HEICO CORP | — | 12,136 | $3.88M | 1.97% |
| 30 | CENCORA INC | — | 10,341 | $3.85M | 1.96% |
| 31 | ROLLINS INC | — | 62,857 | $3.83M | 1.94% |
| 32 | MSCI INC | — | 6,667 | $3.81M | 1.94% |
| 33 | KROGER CO | — | 55,341 | $3.78M | 1.92% |
| 34 | STERIS PLC | — | 14,645 | $3.70M | 1.88% |
| 35 | TRACTOR SUPPLY CO. | — | 71,004 | $3.68M | 1.87% |
| 36 | AUTOZONE INC | — | 979 | $3.68M | 1.87% |
| 37 | METTLER-TOLEDO INTL INC | — | 2,656 | $3.63M | 1.84% |
| 38 | NEUROCRINE BIOSCIENCES INC | — | 27,021 | $3.57M | 1.82% |
| 39 | O'REILLY AUTOMOTIVE INC | — | 37,796 | $3.55M | 1.80% |
| 40 | GENERAL MILLS INC | — | 78,323 | $3.54M | 1.80% |
| 41 | WARNER MUSIC GRP CORP CL A | — | 122,314 | $3.50M | 1.78% |
| 42 | XYLEM INC | — | 26,842 | $3.48M | 1.77% |
| 43 | ACCENTURE PLC-A | — | 15,474 | $3.23M | 1.64% |
| 44 | WATERS CORP | — | 9,915 | $3.17M | 1.61% |
| 45 | AUTODESK INC | — | 12,811 | $3.15M | 1.60% |
| 46 | BEST BUY CO INC | — | 50,155 | $3.11M | 1.58% |
| 47 | ADOBE INC | — | 11,727 | $3.08M | 1.56% |
| 48 | MICROSOFT CORP | — | 7,658 | $3.01M | 1.53% |
| 49 | GODADDY INC CL A | — | 30,017 | $2.62M | 1.33% |
| 50 | GARTNER INC | — | 16,514 | $2.60M | 1.32% |
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