Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
94
Top-10 weight
29.25%
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.
54
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.
372.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 13,106,946 | $13.11M | 7.26% |
| 2 | MOOG INC-CLASS A | — | 18,256 | $6.16M | 3.41% |
| 3 | PRIMORIS SVCS CORP | — | 34,701 | $5.23M | 2.90% |
| 4 | JOHN BEAN TECHNOLOGIES CORP | — | 33,378 | $5.14M | 2.85% |
| 5 | Invesco Private Government Fund | — | 5,050,293 | $5.05M | 2.80% |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | — | 95,659 | $4.88M | 2.70% |
| 7 | ARMSTRONG WORLD INDUSTRIES INC | — | 27,699 | $4.81M | 2.66% |
| 8 | ESCO TECHNOLOGIES INC | — | 16,586 | $4.60M | 2.55% |
| 9 | GATES INDUSTRIAL | — | 165,881 | $4.57M | 2.53% |
| 10 | FED SIGNAL CORP | — | 39,054 | $4.55M | 2.52% |
| 11 | AIR LEASE CORP CL A | — | 67,475 | $4.38M | 2.42% |
| 12 | EVERUS CONSTRUCTION GROUP INC | — | 32,759 | $3.96M | 2.19% |
| 13 | GRANITE CONSTRUCTION INC | — | 28,034 | $3.77M | 2.09% |
| 14 | CASELLA WASTE SYS INC CL A | — | 40,143 | $3.74M | 2.07% |
| 15 | ENPRO INDUSTRIES INC | — | 13,528 | $3.50M | 1.94% |
| 16 | RESIDEO TECHNOLOGIES INC | — | 88,463 | $3.42M | 1.90% |
| 17 | ARCOSA INC | — | 31,498 | $3.39M | 1.88% |
| 18 | MATSON INC | — | 20,025 | $3.33M | 1.84% |
| 19 | POWELL INDUSTRIES INC | — | 6,047 | $3.17M | 1.75% |
| 20 | CSW INDUSTRI INC | — | 10,716 | $3.15M | 1.75% |
| 21 | MERCURY SYSTEMS INC | — | 33,966 | $3.02M | 1.68% |
| 22 | MUELLER WATER PRODUCTS INC A | — | 100,403 | $3.01M | 1.67% |
| 23 | AMENTUM HOLDINGS INC | — | 98,455 | $2.94M | 1.63% |
| 24 | VICOR CORPORATION | — | 14,590 | $2.94M | 1.63% |
| 25 | AAR CORP | — | 25,064 | $2.94M | 1.63% |
| 26 | RUSH ENTERPRISES INC CL A | — | 38,948 | $2.76M | 1.53% |
| 27 | MYR GROUP INC/DELAWARE | — | 9,969 | $2.69M | 1.49% |
| 28 | SKYWEST INC | — | 25,757 | $2.68M | 1.49% |
| 29 | AZZ INC | — | 19,303 | $2.62M | 1.45% |
| 30 | BRADY CORPORATION CL A | — | 27,973 | $2.58M | 1.43% |
| 31 | KADANT INC | — | 7,565 | $2.57M | 1.42% |
| 32 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 116,855 | $2.53M | 1.40% |
| 33 | FRANKLIN ELECTRIC CO. INC. | — | 24,585 | $2.45M | 1.36% |
| 34 | UNIFIRST CORP/MA | — | 9,354 | $2.20M | 1.22% |
| 35 | GRIFFON CORP | — | 25,118 | $2.14M | 1.19% |
| 36 | KORN FERRY | — | 33,647 | $2.11M | 1.17% |
| 37 | HAYWARD HOLDINGS INC | — | 128,139 | $2.05M | 1.14% |
| 38 | STANDEX INTL CORP | — | 7,782 | $2.04M | 1.13% |
| 39 | HNI CORP | — | 44,225 | $1.99M | 1.10% |
| 40 | SUNRUN INC | — | 149,030 | $1.97M | 1.09% |
| 41 | KENNAMETAL INC | — | 48,871 | $1.97M | 1.09% |
| 42 | BOISE CASCADE CO | — | 23,790 | $1.97M | 1.09% |
| 43 | OPENLANE INC | — | 68,248 | $1.95M | 1.08% |
| 44 | TRINITY INDUSTRIES INC | — | 51,496 | $1.76M | 0.98% |
| 45 | ABM INDUSTRIES INC | — | 39,328 | $1.75M | 0.97% |
| 46 | VERRA MOBILITY CORP | — | 102,481 | $1.71M | 0.95% |
| 47 | RXO INC | — | 105,401 | $1.68M | 0.93% |
| 48 | HUB GROUP INC CL A | — | 38,907 | $1.68M | 0.93% |
| 49 | ROBERT HALF INTL | — | 63,926 | $1.56M | 0.87% |
| 50 | ARCBEST CORP | — | 14,457 | $1.48M | 0.82% |
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