Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
61.57%
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.
19
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.
395.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOLSTICE ADV MAT | — | 30,435 | $2.39M | 12.67% |
| 2 | EASTMAN CHEMICAL CO | — | 21,871 | $1.65M | 8.75% |
| 3 | ELEMENT SOLUTIONS INC | — | 43,616 | $1.53M | 8.11% |
| 4 | SEALED AIR CORP | — | 28,208 | $1.18M | 6.26% |
| 5 | Invesco Private Prime Fund | — | 1,134,920 | $1.13M | 6.02% |
| 6 | BALCHEM CORP | — | 6,210 | $1.13M | 5.97% |
| 7 | CELANESE CORP | — | 15,749 | $786.51K | 4.17% |
| 8 | SENSIENT TECHNOLOGIES CORP | — | 7,204 | $731.42K | 3.88% |
| 9 | HB FULLER CO | — | 11,088 | $728.70K | 3.86% |
| 10 | WARRIOR MET COAL INC | — | 8,483 | $706.12K | 3.74% |
| 11 | MATERION CORP | — | 4,250 | $693.00K | 3.67% |
| 12 | HAWKINS INC | — | 4,283 | $638.60K | 3.39% |
| 13 | CENTURY ALUMINUM COMPANY | — | 10,907 | $562.36K | 2.98% |
| 14 | CHEMOURS CO/ THE | — | 30,726 | $560.44K | 2.97% |
| 15 | INGEVITY CORP | — | 7,374 | $531.15K | 2.82% |
| 16 | MINERALS TECHNOLOGIES INC | — | 6,384 | $450.84K | 2.39% |
| 17 | Invesco Private Government Fund | — | 439,306 | $439.31K | 2.33% |
| 18 | KAISER ALUMINUM | — | 3,292 | $428.42K | 2.27% |
| 19 | O-I GLASS INC | — | 31,485 | $421.90K | 2.24% |
| 20 | QUAKER HOUGHTON | — | 2,808 | $412.86K | 2.19% |
| 21 | INNOSPEC INC | — | 5,078 | $388.87K | 2.06% |
| 22 | FMC CORP NEW | — | 25,609 | $377.48K | 2.00% |
| 23 | ALPHA METALLURGICAL RESOURCES INC | — | 2,214 | $360.11K | 1.91% |
| 24 | SYLVAMO CORP | — | 6,790 | $314.38K | 1.67% |
| 25 | WORTHINGTON STEEL INC | — | 6,672 | $277.29K | 1.47% |
| 26 | STEPAN CO | — | 4,406 | $224.22K | 1.19% |
| 27 | KOPPERS HOLDINGS | — | 4,019 | $151.92K | 0.81% |
| 28 | TIMKENSTEEL CORP | — | 7,343 | $124.83K | 0.66% |
| 29 | SUNCOKE ENERGY INC | — | 17,355 | $98.92K | 0.52% |
| 30 | Invesco Government & Agency Portfolio, Institutional Class | — | 13,428 | $13.43K | 0.07% |
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