Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
983
Top-10 weight
22.88%
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.
113
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.
1368.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,245,523 | $420.99M | 4.73% |
| 2 | APPLE INC | — | 1,382,217 | $358.66M | 4.03% |
| 3 | MICROSOFT CORP | — | 468,593 | $201.63M | 2.27% |
| 4 | Invesco Private Prime Fund | — | 198,836,332 | $198.84M | 2.24% |
| 5 | AMAZON.COM INC | — | 724,837 | $173.45M | 1.95% |
| 6 | EXXON MOBIL CORP | — | 1,154,067 | $163.19M | 1.83% |
| 7 | BERKSHIRE HATH-B | — | 326,380 | $156.84M | 1.76% |
| 8 | INTEL CORP | — | 3,067,777 | $142.56M | 1.60% |
| 9 | JPMORGAN CHASE and CO | — | 462,431 | $141.45M | 1.59% |
| 10 | META PLATFORMS INC CL A | — | 195,002 | $139.72M | 1.57% |
| 11 | CHEVRON CORP | — | 640,556 | $113.31M | 1.27% |
| 12 | JOHNSON&JOHNSON | — | 484,443 | $110.09M | 1.24% |
| 13 | BANK OF AMERICA CORPORATION | — | 1,997,575 | $106.27M | 1.19% |
| 14 | CITIGROUP INC | — | 789,336 | $91.33M | 1.03% |
| 15 | MICRON TECHNOLOGY INC | — | 210,204 | $87.21M | 0.98% |
| 16 | WELLS FARGO & CO | — | 943,614 | $85.39M | 0.96% |
| 17 | WALMART INC | — | 690,175 | $82.23M | 0.92% |
| 18 | PFIZER INC | — | 2,900,068 | $76.68M | 0.86% |
| 19 | Invesco Private Government Fund | — | 75,880,843 | $75.88M | 0.85% |
| 20 | AT&T INC | — | 2,769,145 | $72.58M | 0.82% |
| 21 | UNITEDHEALTH GRP | — | 252,288 | $72.39M | 0.81% |
| 22 | VERIZON COMMUNICATIONS INC | — | 1,563,845 | $69.62M | 0.78% |
| 23 | MERCK & CO | — | 630,489 | $69.52M | 0.78% |
| 24 | GENERAL MOTORS CO | — | 774,013 | $65.02M | 0.73% |
| 25 | CISCO SYSTEMS INC | — | 827,487 | $64.81M | 0.73% |
| 26 | PROCTER & GAMBLE | — | 406,666 | $61.72M | 0.69% |
| 27 | GOLDMAN SACHS GROUP INC | — | 61,249 | $57.29M | 0.64% |
| 28 | BRISTOL-MYERS SQUIBB CO | — | 955,813 | $52.62M | 0.59% |
| 29 | CVS HEALTH CORP | — | 687,188 | $51.21M | 0.58% |
| 30 | BROADCOM INC | — | 148,289 | $49.13M | 0.55% |
| 31 | COMCAST CORP CL A | — | 1,649,264 | $49.07M | 0.55% |
| 32 | ABBVIE INC | — | 218,498 | $48.73M | 0.55% |
| 33 | FORD MOTOR CO | — | 3,492,080 | $48.47M | 0.54% |
| 34 | RTX CORP | — | 238,560 | $47.93M | 0.54% |
| 35 | CONOCOPHILLIPS | — | 459,429 | $47.89M | 0.54% |
| 36 | HOME DEPOT INC | — | 125,202 | $46.90M | 0.53% |
| 37 | CATERPILLAR INC | — | 70,069 | $46.06M | 0.52% |
| 38 | NVIDIA CORP | — | 224,587 | $42.93M | 0.48% |
| 39 | MORGAN STANLEY | — | 221,087 | $40.41M | 0.45% |
| 40 | INTL BUS MACH CORP | — | 131,138 | $40.22M | 0.45% |
| 41 | LOCKHEED MARTIN CORP | — | 62,456 | $39.61M | 0.45% |
| 42 | VALERO ENERGY CORP | — | 217,478 | $39.46M | 0.44% |
| 43 | GILEAD SCIENCES INC | — | 267,693 | $38.00M | 0.43% |
| 44 | APPLIED MATERIALS INC | — | 116,674 | $37.61M | 0.42% |
| 45 | AMGEN INC | — | 108,423 | $37.07M | 0.42% |
| 46 | ELEVANCE HEALTH INC | — | 106,418 | $36.79M | 0.41% |
| 47 | PEPSICO INC | — | 237,494 | $36.49M | 0.41% |
| 48 | LAM RESEARCH CORP | — | 155,568 | $36.32M | 0.41% |
| 49 | COSTCO WHOLESALE CORP | — | 38,616 | $36.31M | 0.41% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 165,605 | $36.26M | 0.41% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.