Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
89
Top-10 weight
42.37%
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.
22
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.
365.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 5,981,347 | $5.98M | 22.89% |
| 2 | Invesco Private Government Fund | — | 2,618,830 | $2.62M | 10.02% |
| 3 | LKQ CORP | — | 30,187 | $999.49K | 3.83% |
| 4 | INSTALLED BUILDING PRODUCTS INC | — | 2,671 | $875.45K | 3.35% |
| 5 | BRINKER INTL | — | 5,240 | $776.57K | 2.97% |
| 6 | MOHAWK INDUSTRIES INC | — | 6,125 | $767.28K | 2.94% |
| 7 | CARMAX INC | — | 17,319 | $747.66K | 2.86% |
| 8 | BOOT BARN HOLDINGS INC | — | 3,596 | $680.44K | 2.60% |
| 9 | ETSY INC | — | 11,642 | $638.91K | 2.45% |
| 10 | MERITAGE HOMES CORP | — | 8,304 | $626.29K | 2.40% |
| 11 | SKYLINE CHAMPION CORP | — | 6,589 | $615.94K | 2.36% |
| 12 | CAESARS ENTERTAINMENT INC | — | 24,070 | $602.95K | 2.31% |
| 13 | VICTORIA'S SECRET and CO | — | 9,455 | $592.83K | 2.27% |
| 14 | FRONTDOOR INC | — | 8,505 | $583.19K | 2.23% |
| 15 | CAVCO INDUSTRIES INC | — | 921 | $531.66K | 2.03% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | — | 2,292 | $489.98K | 1.88% |
| 17 | PATRICK INDUSTRIES INC | — | 3,924 | $485.75K | 1.86% |
| 18 | ADT INC | — | 59,921 | $480.57K | 1.84% |
| 19 | GROUP 1 AUTOMOTIVE INC | — | 1,460 | $475.58K | 1.82% |
| 20 | ACADEMY SPORTS and OUTDOORS INC | — | 7,857 | $472.44K | 1.81% |
| 21 | DANA INC | — | 13,780 | $471.83K | 1.81% |
| 22 | TRI POINTE HOMES INC | — | 10,137 | $469.34K | 1.80% |
| 23 | SIGNET JEWELERS | — | 4,830 | $464.60K | 1.78% |
| 24 | AMERICAN EAGLE OUTFITTERS INC | — | 18,573 | $456.34K | 1.75% |
| 25 | SHAKE SHACK INC - CLASS A | — | 4,749 | $455.95K | 1.74% |
| 26 | M/I HOMES INC | — | 3,084 | $438.42K | 1.68% |
| 27 | STRIDE INC | — | 5,105 | $430.76K | 1.65% |
| 28 | URBAN OUTFITTERS | — | 6,348 | $420.24K | 1.61% |
| 29 | COVISTA INC | — | 4,285 | $419.93K | 1.61% |
| 30 | KONTOOR BRANDS INC | — | 6,033 | $393.41K | 1.51% |
| 31 | DORMAN PRODUCTS INC | — | 3,280 | $386.58K | 1.48% |
| 32 | LCI INDUSTRIES | — | 2,854 | $380.15K | 1.45% |
| 33 | ADVANCE AUTO PARTS INC | — | 7,079 | $376.39K | 1.44% |
| 34 | CHEESECAKE FACTORY INC | — | 5,409 | $350.40K | 1.34% |
| 35 | RED ROCK RESORTS INC | — | 5,725 | $346.65K | 1.33% |
| 36 | ACUSHNET HOLDINGS CORP | — | 3,253 | $332.88K | 1.27% |
| 37 | PHINIA INC | — | 4,534 | $329.30K | 1.26% |
| 38 | STEVEN MADDEN LTD | — | 8,569 | $309.34K | 1.18% |
| 39 | GREEN BRICK PARTNERS INC | — | 3,597 | $264.96K | 1.01% |
| 40 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 12,024 | $258.88K | 0.99% |
| 41 | NATIONAL VISION HOLDINGS INC | — | 9,353 | $252.25K | 0.97% |
| 42 | PERDOCEO EDUCATION CORP | — | 7,131 | $237.82K | 0.91% |
| 43 | PENN ENTERTAINMENT INC | — | 15,067 | $235.65K | 0.90% |
| 44 | TOPGOLF CALLAWAY BRANDS CORP | — | 16,482 | $231.74K | 0.89% |
| 45 | Adient PLC ORD SHS | ADNT US | 9,341 | $227.17K | 0.87% |
| 46 | STRATEGIC EDUCATION INC | — | 2,742 | $225.61K | 0.86% |
| 47 | NEWELL BRANDS INC | — | 49,439 | $224.95K | 0.86% |
| 48 | SONOS INC | — | 14,257 | $219.56K | 0.84% |
| 49 | KOHLS CORP | — | 13,218 | $216.38K | 0.83% |
| 50 | MARRIOTT VACATIONS WORLD | — | 3,266 | $212.32K | 0.81% |
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