Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
62
Top-10 weight
58.34%
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.
23
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.
920.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | — | 1,118,188 | $709.18M | 9.08% |
| 2 | RTX CORP | — | 3,398,982 | $682.96M | 8.74% |
| 3 | BOEING CO/THE | — | 2,910,553 | $680.25M | 8.71% |
| 4 | GENERAL ELECTRIC CO | — | 2,005,306 | $615.21M | 7.88% |
| 5 | NORTHROP GRUMMAN CORP | — | 689,649 | $477.42M | 6.11% |
| 6 | GENERAL DYNAMICS CORPORATION | — | 1,106,863 | $388.61M | 4.97% |
| 7 | L3HARRIS TECHNOLOGIES INC | — | 969,774 | $332.49M | 4.26% |
| 8 | HONEYWELL INTL INC | — | 1,460,417 | $332.27M | 4.25% |
| 9 | Invesco Private Prime Fund | — | 293,644,485 | $293.64M | 3.76% |
| 10 | HOWMET AEROSPACE INC | — | 1,374,805 | $286.07M | 3.66% |
| 11 | PARKER HANNIFIN CORP | — | 265,385 | $248.36M | 3.18% |
| 12 | TRANSDIGM GROUP INC | — | 155,709 | $222.28M | 2.85% |
| 13 | Elbit Systems Ltd ILS1 | ESLT | 302,644 | $212.63M | 2.72% |
| 14 | AMPHENOL CORPORATION CL A | — | 1,355,984 | $195.37M | 2.50% |
| 15 | ROCKET LAB CORP | — | 1,740,287 | $139.34M | 1.78% |
| 16 | EATON CORP PLC | — | 379,638 | $133.41M | 1.71% |
| 17 | AXON ENTERPRISE INC | — | 237,731 | $114.96M | 1.47% |
| 18 | Invesco Private Government Fund | — | 114,134,462 | $114.13M | 1.46% |
| 19 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,100,178 | $113.33M | 1.45% |
| 20 | CURTISS WRIGHT CORPORATION | — | 165,826 | $108.90M | 1.39% |
| 21 | HEICO CORP | — | 323,783 | $107.14M | 1.37% |
| 22 | LEIDOS HOLDINGS INC | — | 554,345 | $104.37M | 1.34% |
| 23 | HUNTINGTON INGALLS INDUSTRIES INC | — | 244,273 | $102.72M | 1.31% |
| 24 | AEROVIRONMENT INC | — | 325,348 | $90.57M | 1.16% |
| 25 | BWX TECHNOLOGIES INC | — | 424,494 | $87.20M | 1.12% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 583,819 | $85.58M | 1.10% |
| 27 | WOODWARD INC | — | 259,175 | $82.38M | 1.05% |
| 28 | TEXTRON INC | — | 895,810 | $78.89M | 1.01% |
| 29 | CACI INTL-A | — | 122,962 | $76.31M | 0.98% |
| 30 | ATI INC | — | 623,565 | $75.01M | 0.96% |
| 31 | CAE INC | — | 2,095,282 | $67.13M | 0.86% |
| 32 | LEONARDO DRS INC | — | 1,594,711 | $65.48M | 0.84% |
| 33 | STANDARDAERO INC | — | 2,113,997 | $65.30M | 0.84% |
| 34 | KARMAN HOLDINGS INC | — | 618,974 | $64.25M | 0.82% |
| 35 | TELEDYNE TECHNOLOGIES INC | — | 94,819 | $58.82M | 0.75% |
| 36 | BOOZ ALLEN HAMILTON HLDG CL A | — | 552,441 | $48.85M | 0.63% |
| 37 | PLANET LABS PBC A | — | 1,906,069 | $47.59M | 0.61% |
| 38 | KEYSIGHT TECHNOLOGIES INC | — | 206,096 | $44.58M | 0.57% |
| 39 | MOOG INC-CLASS A | — | 139,411 | $42.57M | 0.54% |
| 40 | HEXCEL CORPORATION | — | 482,525 | $39.96M | 0.51% |
| 41 | MERCURY SYSTEMS INC | — | 391,643 | $36.77M | 0.47% |
| 42 | AMENTUM HOLDINGS INC | — | 1,021,338 | $36.54M | 0.47% |
| 43 | VIASAT INC | — | 761,685 | $34.41M | 0.44% |
| 44 | TTM TECHNOLOGIES INC | — | 309,740 | $30.42M | 0.39% |
| 45 | AAR CORP | — | 257,954 | $27.32M | 0.35% |
| 46 | KBR INC | — | 599,903 | $25.68M | 0.33% |
| 47 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 228,590 | $23.26M | 0.30% |
| 48 | LOAR HOLDINGS INC | — | 320,378 | $21.97M | 0.28% |
| 49 | PARSONS CORP | — | 298,401 | $20.91M | 0.27% |
| 50 | OSI SYSTEMS INC | — | 81,878 | $20.48M | 0.26% |
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