Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
102
Top-10 weight
27.87%
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.
54
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.
450.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 30,527,674 | $30.53M | 9.84% |
| 2 | Invesco Private Government Fund | — | 11,726,461 | $11.73M | 3.78% |
| 3 | AVNET INC | — | 144,737 | $9.03M | 2.91% |
| 4 | ARROW ELECTRONICS INC | — | 60,593 | $8.03M | 2.59% |
| 5 | CONCENTRIX CORP | — | 207,767 | $7.76M | 2.50% |
| 6 | PBF ENERGY INC CL A | — | 207,825 | $6.95M | 2.24% |
| 7 | LEAR CORP NEW | — | 55,070 | $6.45M | 2.08% |
| 8 | BRIGHTHOUSE FINANCIAL INC | — | 98,616 | $6.32M | 2.04% |
| 9 | HF SINCLAIR CORP | — | 114,379 | $5.95M | 1.92% |
| 10 | LITHIA MOTORS INC CL A | — | 17,197 | $5.56M | 1.79% |
| 11 | TD SYNNEX CORP | — | 33,622 | $5.33M | 1.72% |
| 12 | ASGN INC | — | 98,065 | $5.11M | 1.65% |
| 13 | ALASKA AIR GROUP INC | — | 100,244 | $5.10M | 1.64% |
| 14 | OLIN CORP | — | 243,932 | $5.08M | 1.64% |
| 15 | KEMPER CORP | — | 125,013 | $4.93M | 1.59% |
| 16 | NOV INC | — | 265,581 | $4.87M | 1.57% |
| 17 | MACYS INC | — | 238,404 | $4.77M | 1.54% |
| 18 | REINSURANCE GROUP OF AMERICA | — | 22,809 | $4.62M | 1.49% |
| 19 | CLEVELAND-CLIFFS INC | — | 333,603 | $4.59M | 1.48% |
| 20 | PVH CORP | — | 72,742 | $4.54M | 1.46% |
| 21 | FLUOR CORP | — | 97,507 | $4.50M | 1.45% |
| 22 | PARK H&R INC | — | 406,959 | $4.45M | 1.43% |
| 23 | COTY INC-CL A | — | 1,396,170 | $4.43M | 1.43% |
| 24 | WHIRLPOOL CORP | — | 54,730 | $4.38M | 1.41% |
| 25 | HARLEY-DAVIDSON INC | — | 217,710 | $4.31M | 1.39% |
| 26 | PENSKE AUTOMOTIVE GROUP INC | — | 27,452 | $4.30M | 1.39% |
| 27 | FLOWERS FOODS INC | — | 364,735 | $4.17M | 1.34% |
| 28 | CHORD ENERGY CORP | — | 41,009 | $4.11M | 1.33% |
| 29 | ALBERTSONS COS INC CL A | — | 234,914 | $3.91M | 1.26% |
| 30 | SONOCO PRODUCTS CO | — | 80,047 | $3.84M | 1.24% |
| 31 | GOODYEAR TIRE and RUBBER CO | — | 403,726 | $3.80M | 1.22% |
| 32 | PERFORMANCE FOOD GROUP CO | — | 39,171 | $3.74M | 1.21% |
| 33 | AUTONATION INC | — | 18,199 | $3.73M | 1.20% |
| 34 | GREIF INC-CL A | — | 52,106 | $3.68M | 1.19% |
| 35 | TAYLOR MORRISON HOME CORP | — | 59,303 | $3.61M | 1.17% |
| 36 | THOR INDUSTRIES INC | — | 30,702 | $3.43M | 1.11% |
| 37 | WESTLAKE CORP | — | 42,374 | $3.36M | 1.08% |
| 38 | TEREX CORP | — | 58,077 | $3.31M | 1.07% |
| 39 | GRAPHIC PACKAGING HOLDING CO | — | 221,909 | $3.25M | 1.05% |
| 40 | KB HOME | — | 56,294 | $3.24M | 1.04% |
| 41 | GXO LOGISTICS INC | — | 56,725 | $3.21M | 1.03% |
| 42 | PILGRIM'S PRIDE CORP NEW | — | 70,186 | $3.04M | 0.98% |
| 43 | AVIENT CORP | — | 82,311 | $2.98M | 0.96% |
| 44 | CNH INDUSTRIAL N | — | 259,605 | $2.79M | 0.90% |
| 45 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 50,202 | $2.77M | 0.89% |
| 46 | DARLING INGREDIENTS INC | — | 58,563 | $2.67M | 0.86% |
| 47 | NY COMM BANCORP | — | 200,442 | $2.65M | 0.85% |
| 48 | POST HOLDINGS INC | — | 25,566 | $2.62M | 0.84% |
| 49 | MATADOR RESOURCES COMPANY | — | 57,666 | $2.61M | 0.84% |
| 50 | VOYA FINANCIAL INC | — | 33,771 | $2.59M | 0.83% |
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