Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
41.36%
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.
34
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.
600.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 28,592,274 | $28.59M | 8.73% |
| 2 | COMFORT SYSTEMS USA INC | — | 17,369 | $19.84M | 6.05% |
| 3 | QUANTA SVCS INC | — | 34,806 | $16.52M | 5.04% |
| 4 | PLANET LABS PBC A | — | 651,022 | $16.26M | 4.96% |
| 5 | HOWMET AEROSPACE INC | — | 76,544 | $15.93M | 4.86% |
| 6 | CUMMINS INC | — | 20,754 | $12.01M | 3.67% |
| 7 | JABIL INC | — | 49,737 | $11.80M | 3.60% |
| 8 | Invesco Private Government Fund | — | 11,000,617 | $11.00M | 3.36% |
| 9 | CATERPILLAR INC | — | 15,464 | $10.17M | 3.10% |
| 10 | GENERAL ELECTRIC CO | — | 32,453 | $9.96M | 3.04% |
| 11 | CURTISS WRIGHT CORPORATION | — | 14,705 | $9.66M | 2.95% |
| 12 | DYCOM INDUSTRIES INC | — | 25,627 | $9.34M | 2.85% |
| 13 | TUTOR PERINI CORP | — | 111,337 | $8.78M | 2.68% |
| 14 | MASTEC INC | — | 35,763 | $8.60M | 2.62% |
| 15 | PARKER HANNIFIN CORP | — | 8,943 | $8.37M | 2.55% |
| 16 | SUNRUN INC | — | 418,347 | $7.95M | 2.43% |
| 17 | TE CONNECTIVITY | — | 35,509 | $7.91M | 2.41% |
| 18 | VSE CORP | — | 35,054 | $7.66M | 2.34% |
| 19 | HEICO CORP | — | 22,827 | $7.55M | 2.31% |
| 20 | MUELLER INDUSTRIES INC | — | 54,270 | $7.39M | 2.25% |
| 21 | CRH PLC | — | 56,554 | $6.92M | 2.11% |
| 22 | PRIMORIS SVCS CORP | — | 45,815 | $6.79M | 2.07% |
| 23 | WOODWARD INC | — | 21,005 | $6.68M | 2.04% |
| 24 | ASTRONICS CORP | — | 85,233 | $6.46M | 1.97% |
| 25 | API GROUP CORP | — | 150,822 | $6.27M | 1.91% |
| 26 | GRANITE CONSTRUCTION INC | — | 51,537 | $6.22M | 1.90% |
| 27 | VICOR CORPORATION | — | 37,465 | $5.91M | 1.80% |
| 28 | XOMETRY INC-A | — | 96,739 | $5.53M | 1.69% |
| 29 | RYDER SYSTEM INC | — | 25,442 | $4.87M | 1.49% |
| 30 | T1 ENERGY INC | — | 574,628 | $4.79M | 1.46% |
| 31 | MOOG INC-CLASS A | — | 15,590 | $4.76M | 1.45% |
| 32 | CSW INDUSTRI INC | — | 17,103 | $4.62M | 1.41% |
| 33 | SPX TECHNOLOGIES INC | — | 21,707 | $4.52M | 1.38% |
| 34 | ENPRO INDUSTRIES INC | — | 17,949 | $4.29M | 1.31% |
| 35 | ADV ENERGY INDS | — | 16,225 | $4.14M | 1.26% |
| 36 | ITT INC | — | 22,507 | $4.10M | 1.25% |
| 37 | ALLISON TRANSMISSION HLDGS INC | — | 34,056 | $3.70M | 1.13% |
| 38 | MYR GROUP INC/DELAWARE | — | 14,686 | $3.67M | 1.12% |
| 39 | BEL FUSE INC NV CL B | — | 17,277 | $3.48M | 1.06% |
| 40 | EVERUS CONSTRUCTION GROUP INC | — | 39,115 | $3.46M | 1.06% |
| 41 | OSI SYSTEMS INC | — | 13,376 | $3.35M | 1.02% |
| 42 | IES HOLDINGS INC | — | 8,613 | $3.28M | 1.00% |
| 43 | WILLDAN GROUP IN | — | 25,540 | $3.22M | 0.98% |
| 44 | CECO ENVIRONMNTL | — | 42,853 | $2.89M | 0.88% |
| 45 | HARSCO CORP | — | 146,716 | $2.78M | 0.85% |
| 46 | RESOLUTE HOLDINGS MANAGEMENT INC | — | 13,500 | $2.75M | 0.84% |
| 47 | BLUE BIRD CORP | — | 53,284 | $2.68M | 0.82% |
| 48 | ACUITY INC | — | 8,650 | $2.67M | 0.82% |
| 49 | DIEBOLD NIXDORF INC | — | 37,799 | $2.61M | 0.80% |
| 50 | STANDEX INTL CORP | — | 10,058 | $2.41M | 0.74% |
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