Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
46.60%
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.
30
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.
846.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | — | 850,951 | $53.07M | 5.52% |
| 2 | CHEVRON CORP | — | 278,155 | $51.95M | 5.40% |
| 3 | ONEOK INC | — | 611,669 | $50.63M | 5.27% |
| 4 | TARGET CORP | — | 437,352 | $49.77M | 5.18% |
| 5 | PBF ENERGY INC CL A | — | 1,337,787 | $47.63M | 4.95% |
| 6 | FORD MOTOR CO | — | 3,367,959 | $47.45M | 4.94% |
| 7 | Invesco Private Prime Fund | — | 46,123,475 | $46.12M | 4.80% |
| 8 | US BANCORP DEL | — | 836,434 | $45.72M | 4.76% |
| 9 | HP INC | — | 2,374,644 | $45.09M | 4.69% |
| 10 | TRUIST FINL CORP | — | 909,648 | $44.85M | 4.67% |
| 11 | PRUDENTL FINL | — | 423,571 | $41.67M | 4.33% |
| 12 | HF SINCLAIR CORP | — | 799,027 | $39.96M | 4.16% |
| 13 | MACYS INC | — | 1,591,029 | $31.47M | 3.27% |
| 14 | Invesco Private Government Fund | — | 30,701,429 | $30.70M | 3.19% |
| 15 | KIMBERLY CLARK CORP | — | 268,594 | $29.93M | 3.11% |
| 16 | GENERAL MILLS INC | — | 634,344 | $28.69M | 2.98% |
| 17 | KINDER MORGAN INC | — | 850,670 | $28.30M | 2.94% |
| 18 | VIATRIS INC | — | 1,601,463 | $23.91M | 2.49% |
| 19 | FIRSTENERGY CORP | — | 453,833 | $23.22M | 2.42% |
| 20 | EVERSOURCE ENERGY | — | 273,691 | $20.86M | 2.17% |
| 21 | HORMEL FOODS CRP | — | 736,281 | $18.85M | 1.96% |
| 22 | APA CORP | — | 539,775 | $16.39M | 1.71% |
| 23 | THE CAMPBELL'S COMPANY | — | 576,059 | $15.52M | 1.61% |
| 24 | JM SMUCKER CO/THE | — | 127,559 | $14.79M | 1.54% |
| 25 | REGIONS FINANCIAL CORP | — | 495,994 | $13.80M | 1.44% |
| 26 | SONOCO PRODUCTS CO | — | 219,259 | $12.38M | 1.29% |
| 27 | CLOROX CO | — | 91,011 | $11.57M | 1.20% |
| 28 | UGI CORP NEW | — | 284,512 | $10.64M | 1.11% |
| 29 | SIMON PROPERTY | — | 49,389 | $10.07M | 1.05% |
| 30 | T ROWE PRICE GRP | — | 100,871 | $9.55M | 0.99% |
| 31 | HOST HOTELS & RE | — | 472,386 | $9.25M | 0.96% |
| 32 | REALTY INCOME CORP REIT | — | 135,036 | $9.05M | 0.94% |
| 33 | POLARIS INC | — | 148,400 | $9.01M | 0.94% |
| 34 | INVESCO LTD | — | 320,554 | $8.42M | 0.88% |
| 35 | PUBLIC STORAGE | — | 24,630 | $7.56M | 0.79% |
| 36 | DENTSPLY SIRONA INC | — | 422,649 | $6.20M | 0.65% |
| 37 | SCOTTS MIRACLE GRO CO | — | 79,588 | $5.58M | 0.58% |
| 38 | PORTLAND GENERAL ELECTRIC CO | — | 97,910 | $5.28M | 0.55% |
| 39 | VALLEY NATL BANCORP | — | 418,734 | $5.28M | 0.55% |
| 40 | EXTRA SPACE STORAGE INC | — | 34,146 | $5.16M | 0.54% |
| 41 | EQUITY RESIDENTIAL REIT | — | 74,216 | $4.69M | 0.49% |
| 42 | BXP INC | — | 78,060 | $4.49M | 0.47% |
| 43 | MURPHY OIL CORP | — | 129,198 | $4.28M | 0.45% |
| 44 | KIMCO REALTY CORPORATION | — | 152,072 | $3.58M | 0.37% |
| 45 | LAMAR ADVERTISING CO CL A | — | 25,325 | $3.49M | 0.36% |
| 46 | BLACK HILLS CORP | — | 46,056 | $3.39M | 0.35% |
| 47 | MID AMERICA APT CMNTY INC | — | 24,182 | $3.24M | 0.34% |
| 48 | UDR INC | — | 67,129 | $2.52M | 0.26% |
| 49 | NORTHWESTERN ENERGY GROUP INC | — | 34,099 | $2.39M | 0.25% |
| 50 | BRIXMOR PROPERTY | — | 75,651 | $2.29M | 0.24% |
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