Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
1
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.
9.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 174 | $3.53M | 52.02% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 174 | $3.53M | 52.02% |
| 3 | DREY-GVT CSH-I | MISXX | 26,108 | $26.11K | 0.38% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 232 | $4.92K | 0.07% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | 116 | $2.46K | 0.04% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -174 | -$1.45K | -0.02% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -174 | -$1.45K | -0.02% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -116 | -$100.27K | -1.48% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT | RSP/UP | -232 | -$200.55K | -2.95% |
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