Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
67
Top-10 weight
52.31%
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.
21
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.
224.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 69,977,239 | $69.98M | 20.93% |
| 2 | Invesco Private Government Fund | — | 26,799,080 | $26.80M | 8.02% |
| 3 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 12,996 | $17.79M | 5.32% |
| 4 | CVC CAPITAL PART | — | 989,263 | $17.64M | 5.28% |
| 5 | 3I GROUP PLC | — | 377,418 | $17.39M | 5.20% |
| 6 | EQT AB /SEK/ 0.00000000 | EQT SS | 440,666 | $16.83M | 5.03% |
| 7 | HAL Trust | — | 83,379 | $15.45M | 4.62% |
| 8 | TPG INC | — | 250,557 | $14.76M | 4.42% |
| 9 | BLACKSTONE INC | — | 101,588 | $14.47M | 4.33% |
| 10 | SOFINA SA | SOF | 48,939 | $14.31M | 4.28% |
| 11 | KKR & CO INC | — | 119,433 | $13.65M | 4.08% |
| 12 | BLUE OWL CAPITAL INC A | — | 951,773 | $12.98M | 3.88% |
| 13 | ONEX CORP | — | 119,530 | $10.24M | 3.06% |
| 14 | EURAZEO SE | RF | 153,501 | $9.25M | 2.77% |
| 15 | CARLYLE GROUP INC (THE) | — | 156,693 | $9.21M | 2.76% |
| 16 | COMMSTCK | ARCC US | 425,723 | $8.47M | 2.53% |
| 17 | HAMILTON LANE INC - A | — | 51,981 | $7.34M | 2.20% |
| 18 | STEPSTONE GROUP INC CLASS A | — | 103,550 | $7.32M | 2.19% |
| 19 | HGCAPITAL TRUST PLC FUND | HGT | 1,133,779 | $7.04M | 2.11% |
| 20 | SONAE | — | 3,133,930 | $6.60M | 1.97% |
| 21 | WENDEL | — | 61,493 | $5.96M | 1.78% |
| 22 | PANTHEON INTERNATIONAL PLC THE FUND | PIN | 1,141,189 | $5.91M | 1.77% |
| 23 | Kinnevik AB, Class B | — | 709,759 | $5.86M | 1.75% |
| 24 | BRIDGEPOINT GROUP PLC | — | 1,525,387 | $5.69M | 1.70% |
| 25 | GRAHAM HOLDINGS CO | — | 4,490 | $5.24M | 1.57% |
| 26 | GIMV NV | — | 79,364 | $4.30M | 1.29% |
| 27 | HBM Healthcare Investments AG, Class A | HBMN | 12,707 | $3.96M | 1.19% |
| 28 | Schiehallion Fund Ltd. (The) | — | 2,159,781 | $3.85M | 1.15% |
| 29 | Molten Ventures PLC | GROW LN | 502,450 | $3.49M | 1.04% |
| 30 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 53,580 | $3.42M | 1.02% |
| 31 | FAIRFAX INDI-SVS | FIH/U CN | 198,417 | $3.39M | 1.01% |
| 32 | Oakley Capital Investments, Ltd. | — | 443,431 | $3.24M | 0.97% |
| 33 | BROOKFIELD- CL A | — | 90,182 | $3.22M | 0.96% |
| 34 | Blue Owl Technology Finance Corp. | OTF | 223,344 | $2.98M | 0.89% |
| 35 | GEORGIA CAPITAL PLC | CGEO | 64,184 | $2.98M | 0.89% |
| 36 | COMMON STOCK | BXSL | 114,941 | $2.95M | 0.88% |
| 37 | BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | 241,398 | $2.90M | 0.87% |
| 38 | Ratos AB, Class B | — | 624,922 | $2.69M | 0.80% |
| 39 | ITALMOBILIARE SPA | — | 76,469 | $2.53M | 0.76% |
| 40 | Jafco Group Co., Ltd. | — | 159,640 | $2.53M | 0.76% |
| 41 | NB PRIVATE EQUITY PARTNERS LTD FUND | NBPE | 118,468 | $2.50M | 0.75% |
| 42 | IAC INC | — | 66,392 | $2.45M | 0.73% |
| 43 | PATRIA INVS. LTD | PAX US | 160,352 | $2.34M | 0.70% |
| 44 | Mutares S.E. & Company KGaA | — | 49,098 | $1.90M | 0.57% |
| 45 | COMPASS DIVERSIF | — | 283,950 | $1.87M | 0.56% |
| 46 | Integral Corporation | 5842 | 77,823 | $1.79M | 0.54% |
| 47 | Alaris Equity Partners Income Trust | — | 112,221 | $1.79M | 0.54% |
| 48 | PARTNERS GROUP PRIVATE EQUITY LTD | — | 135,618 | $1.65M | 0.49% |
| 49 | IP Group PLC | — | 1,963,668 | $1.60M | 0.48% |
| 50 | HERCULES CAPITAL INC | HTGC | 85,726 | $1.59M | 0.48% |
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