Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
50
Top-10 weight
37.18%
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.
38
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.
706.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 6,183,522 | $6.18M | 6.84% |
| 2 | CASEY'S GENERAL | — | 6,538 | $3.97M | 4.39% |
| 3 | CHURCH & DWIGHT | — | 41,133 | $3.96M | 4.38% |
| 4 | PHILIP MORRIS INTL INC | — | 20,702 | $3.71M | 4.11% |
| 5 | COSTCO WHOLESALE CORP | — | 3,922 | $3.69M | 4.08% |
| 6 | US FOODS HOLDING CORP | — | 38,702 | $3.24M | 3.58% |
| 7 | MONSTER BEVERAGE CORP | — | 39,657 | $3.20M | 3.54% |
| 8 | PROCTER & GAMBLE | — | 21,082 | $3.20M | 3.54% |
| 9 | ALTRIA GROUP INC | — | 46,617 | $2.89M | 3.20% |
| 10 | KROGER CO | — | 44,748 | $2.81M | 3.11% |
| 11 | ESTEE LAUDER COS INC CL A | — | 24,342 | $2.81M | 3.10% |
| 12 | ARCHER DANIELS MIDLAND CO | — | 40,728 | $2.74M | 3.03% |
| 13 | BJS WHSL CLUB HLDGS INC | — | 29,626 | $2.74M | 3.03% |
| 14 | COCA-COLA CO/THE | — | 32,311 | $2.42M | 2.67% |
| 15 | Invesco Private Government Fund | — | 2,382,838 | $2.38M | 2.64% |
| 16 | CELSIUS HOLDINGS INC | — | 45,074 | $2.37M | 2.62% |
| 17 | SERVICE CORP INTERNATIONAL INC | — | 27,708 | $2.23M | 2.46% |
| 18 | TURNING POINT BRANDS INC | — | 17,925 | $2.17M | 2.40% |
| 19 | LAUREATE EDUCATION INC CL A | — | 59,823 | $2.05M | 2.27% |
| 20 | COVISTA INC | — | 18,838 | $1.95M | 2.16% |
| 21 | BUNGE GLOBAL SA | — | 16,909 | $1.93M | 2.13% |
| 22 | COCA COLA CONSOLIDATED INC | — | 12,597 | $1.92M | 2.12% |
| 23 | PERFORMANCE FOOD GROUP CO | — | 20,025 | $1.91M | 2.11% |
| 24 | TYSON FOODS INC CL A | — | 25,482 | $1.66M | 1.84% |
| 25 | POST HOLDINGS INC | — | 15,633 | $1.60M | 1.77% |
| 26 | HERBALIFE NUTRIT | — | 91,826 | $1.58M | 1.75% |
| 27 | HERSHEY CO/THE | — | 8,047 | $1.57M | 1.73% |
| 28 | CAL-MAINE FOODS INC | — | 18,019 | $1.51M | 1.66% |
| 29 | EZCORP INC CL A NON VTG | — | 70,105 | $1.50M | 1.66% |
| 30 | PEPSICO INC | — | 9,659 | $1.48M | 1.64% |
| 31 | ELF BEAUTY INC | — | 17,401 | $1.48M | 1.64% |
| 32 | PRIMO BRANDS CORP A | — | 76,165 | $1.44M | 1.60% |
| 33 | DARLING INGREDIENTS INC | — | 30,920 | $1.41M | 1.56% |
| 34 | GRAND CANYON EDUCATION INC | — | 8,055 | $1.40M | 1.55% |
| 35 | UNITED NATURAL FOODS INC | — | 35,263 | $1.31M | 1.45% |
| 36 | CHEFS WAREHOUSE INC | — | 20,404 | $1.28M | 1.42% |
| 37 | PERDOCEO EDUCATION CORP | — | 39,238 | $1.26M | 1.39% |
| 38 | FRESHPET INC | — | 17,552 | $1.22M | 1.35% |
| 39 | INGREDION INC | — | 10,183 | $1.20M | 1.33% |
| 40 | SEABOARD CORP | — | 222 | $1.13M | 1.25% |
| 41 | ANDERSONS INC | — | 17,959 | $1.11M | 1.23% |
| 42 | BROWN FORMAN CORP NON VTG CL B | — | 37,310 | $1.02M | 1.13% |
| 43 | ENERGIZER HOLDIN | — | 44,725 | $976.35K | 1.08% |
| 44 | SPECTRUM BRANDS HOLDINGS INC | — | 14,934 | $951.45K | 1.05% |
| 45 | UNIVERSAL TECHNI | — | 33,483 | $931.83K | 1.03% |
| 46 | MARZETTI COMPANY/THE | — | 5,386 | $924.08K | 1.02% |
| 47 | VITAL FARMS INC | — | 32,207 | $916.29K | 1.01% |
| 48 | J & J SNACK FOOD | — | 9,519 | $904.30K | 1.00% |
| 49 | HELEN OF TROY | — | 43,102 | $713.77K | 0.79% |
| 50 | Invesco Government & Agency Portfolio, Institutional Class | — | 150,302 | $150.30K | 0.17% |
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