Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
166
Top-10 weight
30.40%
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.
37
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.
338.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 3,971,010 | $3.97M | 16.80% |
| 2 | Invesco Private Government Fund | — | 1,530,485 | $1.53M | 6.47% |
| 3 | CARETRUST REIT INC | — | 13,579 | $551.58K | 2.33% |
| 4 | JACKSON FINANCIAL INC | — | 4,132 | $452.37K | 1.91% |
| 5 | MARKETAXESS HLDGS INC | — | 2,259 | $433.73K | 1.83% |
| 6 | TERRENO REALTY CORP | — | 6,287 | $415.32K | 1.76% |
| 7 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 12,049 | $408.94K | 1.73% |
| 8 | RYMAN HOSPITALITY PPTYS INC | — | 3,831 | $378.31K | 1.60% |
| 9 | STONEX GROUP INC | — | 2,824 | $360.06K | 1.52% |
| 10 | LINCOLN NATL CRP | — | 10,280 | $352.60K | 1.49% |
| 11 | ATLANTIC UNION B | — | 8,667 | $321.20K | 1.36% |
| 12 | MACERICH COMPANY | — | 15,574 | $318.80K | 1.35% |
| 13 | AMERIS BANCORP | — | 3,889 | $302.02K | 1.28% |
| 14 | PHILLIPS EDISON and CO INC | — | 7,650 | $300.49K | 1.27% |
| 15 | AXOS FINANCIAL INC | — | 3,444 | $299.01K | 1.26% |
| 16 | PIPER SANDLER COS | — | 1,011 | $298.80K | 1.26% |
| 17 | MILLROSE PROPERTIES INC | — | 9,375 | $294.00K | 1.24% |
| 18 | RADIAN GROUP INC | — | 8,239 | $284.41K | 1.20% |
| 19 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 7,667 | $280.00K | 1.18% |
| 20 | MOELIS & CO-CL A | — | 4,499 | $267.06K | 1.13% |
| 21 | TANGER INC- REIT | — | 7,001 | $259.46K | 1.10% |
| 22 | OUTFRONT MEDIA INC | — | 8,848 | $254.91K | 1.08% |
| 23 | SERVISFIRST BANCSHARES INC | — | 3,055 | $247.49K | 1.05% |
| 24 | UNITED COMMUNITY BANKS GA | — | 7,392 | $237.80K | 1.01% |
| 25 | INDEPENDENT BANK CORP MASS | — | 3,014 | $235.30K | 1.00% |
| 26 | ASSURED GUARANTY | — | 2,634 | $227.08K | 0.96% |
| 27 | FULTON FINANCIAL CORP | — | 10,983 | $224.60K | 0.95% |
| 28 | PJT PARTNERS INC | — | 1,478 | $218.27K | 0.92% |
| 29 | RENASANT CORP | — | 5,778 | $217.54K | 0.92% |
| 30 | BANKUNITED INC | — | 4,570 | $213.42K | 0.90% |
| 31 | WSFS FINANCIAL CORP | — | 3,324 | $211.11K | 0.89% |
| 32 | ENOVA INTL INC | — | 1,508 | $209.69K | 0.89% |
| 33 | BGC GROUP INC-A | — | 21,851 | $208.02K | 0.88% |
| 34 | CATHAY GENERAL BANCORP | — | 4,137 | $205.65K | 0.87% |
| 35 | GENWORTH FINANCIAL INC A | — | 24,289 | $205.00K | 0.87% |
| 36 | VICTORY CAPITAL HOLDINGS INC CL A | — | 2,922 | $202.14K | 0.85% |
| 37 | FIRST BANCORP PUERTO RICO | — | 9,542 | $201.62K | 0.85% |
| 38 | VIRTU FINANCIAL INC- CL A | — | 4,853 | $200.96K | 0.85% |
| 39 | PALOMAR HOLDINGS | — | 1,610 | $199.17K | 0.84% |
| 40 | NCR ATLEOS CORP | — | 4,493 | $198.95K | 0.84% |
| 41 | BREAD FINANCIAL HOLDINGS | — | 2,776 | $196.71K | 0.83% |
| 42 | COMMUNITY FINANCIAL SYSTEM INC | — | 3,202 | $193.88K | 0.82% |
| 43 | STEPSTONE GROUP INC CLASS A | — | 4,427 | $190.98K | 0.81% |
| 44 | CUSHMAN & WAKEFI | — | 14,085 | $188.88K | 0.80% |
| 45 | FIRST INTST BANCSYST INC CL A | — | 5,444 | $188.42K | 0.80% |
| 46 | FIRST HAWAIIAN INC | — | 7,524 | $186.29K | 0.79% |
| 47 | WESTERN UNION CO | — | 19,330 | $186.15K | 0.79% |
| 48 | BLACKSTONE MORTGAGE TR CL A | — | 9,589 | $184.20K | 0.78% |
| 49 | NMI HOLDINGS INC A | — | 4,675 | $183.77K | 0.78% |
| 50 | SEACOAST BANKING CORP FLORIDA | — | 5,890 | $183.30K | 0.78% |
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