Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
41.07%
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.
34
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.
556.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 8,192,883 | $8.19M | 9.01% |
| 2 | HECLA MINING CO | — | 198,979 | $4.48M | 4.93% |
| 3 | URANIUM ENERGY CORP | — | 253,497 | $4.37M | 4.81% |
| 4 | NEWMONT CORP | — | 36,965 | $4.15M | 4.57% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 12,512 | $3.98M | 4.37% |
| 6 | ALBEMARLE CORP | — | 20,676 | $3.53M | 3.88% |
| 7 | ROYAL GOLD INC | — | 13,262 | $3.49M | 3.84% |
| 8 | ATI INC | — | 27,934 | $3.36M | 3.70% |
| 9 | MP MATERIALS CORP | — | 53,608 | $3.15M | 3.47% |
| 10 | ALCOA CORP | — | 54,130 | $3.08M | 3.38% |
| 11 | CORTEVA INC | — | 39,985 | $2.91M | 3.20% |
| 12 | COEUR MINING INC | — | 141,820 | $2.90M | 3.19% |
| 13 | FREEPORT MCMORAN INC | — | 47,224 | $2.84M | 3.13% |
| 14 | CENTURY ALUMINUM COMPANY | — | 57,533 | $2.61M | 2.87% |
| 15 | STEEL DYNAMICS INC | — | 14,035 | $2.52M | 2.77% |
| 16 | DUPONT DE NEMOURS INC | — | 56,849 | $2.50M | 2.75% |
| 17 | Invesco Private Government Fund | — | 2,479,390 | $2.48M | 2.73% |
| 18 | AVERY DENNISON CORP | — | 12,060 | $2.24M | 2.46% |
| 19 | IVANHOE ELECTRIC INC | — | 129,028 | $2.21M | 2.43% |
| 20 | LINDE PLC | — | 4,222 | $1.93M | 2.12% |
| 21 | CLEVELAND-CLIFFS INC | — | 134,775 | $1.85M | 2.04% |
| 22 | ELEMENT SOLUTIONS INC | — | 63,094 | $1.84M | 2.02% |
| 23 | NEWMARKET CORP | — | 2,628 | $1.76M | 1.94% |
| 24 | RELIANCE STEEL and ALUMINUM CO | — | 5,013 | $1.65M | 1.82% |
| 25 | ECOLAB INC | — | 5,627 | $1.59M | 1.75% |
| 26 | COMMERCIAL METALS CO | — | 20,413 | $1.57M | 1.73% |
| 27 | NUCOR CORP | — | 8,638 | $1.54M | 1.69% |
| 28 | RPM INTL INC | — | 13,277 | $1.42M | 1.56% |
| 29 | LOUISIANA PACIFIC CORP | — | 16,548 | $1.39M | 1.52% |
| 30 | SCOTTS MIRACLE GRO CO | — | 21,197 | $1.36M | 1.50% |
| 31 | INTL PAPER CO | — | 32,744 | $1.32M | 1.45% |
| 32 | INGEVITY CORP | — | 19,000 | $1.25M | 1.38% |
| 33 | KAISER ALUMINUM | — | 10,058 | $1.23M | 1.36% |
| 34 | CHEMOURS CO/ THE | — | 77,871 | $1.17M | 1.28% |
| 35 | PERIMETER SOLUTIONS SA | — | 43,682 | $1.14M | 1.26% |
| 36 | MATERION CORP | — | 8,200 | $1.13M | 1.25% |
| 37 | SYLVAMO CORP | — | 22,933 | $1.12M | 1.23% |
| 38 | CABOT CORP | — | 15,148 | $1.09M | 1.20% |
| 39 | HAWKINS INC | — | 8,346 | $1.09M | 1.20% |
| 40 | SENSIENT TECHNOLOGIES CORP | — | 10,654 | $1.01M | 1.11% |
| 41 | WESTLAKE CORP | — | 12,641 | $1.00M | 1.10% |
| 42 | IDAHO STRATEGIC RESOURCES | — | 27,719 | $999.55K | 1.10% |
| 43 | HUNTSMAN CORP | — | 92,350 | $999.23K | 1.10% |
| 44 | ASHLAND INC | — | 15,727 | $961.86K | 1.06% |
| 45 | QUAKER HOUGHTON | — | 5,301 | $814.98K | 0.90% |
| 46 | BALCHEM CORP | — | 4,781 | $813.58K | 0.89% |
| 47 | O-I GLASS INC | — | 52,083 | $795.83K | 0.88% |
| 48 | MAGNERA CORP | — | 55,058 | $719.61K | 0.79% |
| 49 | Invesco Government & Agency Portfolio, Institutional Class | — | 186,338 | $186.34K | 0.20% |
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