Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
46.53%
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.
25
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.
1082.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMCAST CORP CL A | — | 130,905 | $3.89M | 5.25% |
| 2 | VERIZON COMMUNICATIONS INC | — | 85,413 | $3.80M | 5.13% |
| 3 | META PLATFORMS INC CL A | — | 5,244 | $3.76M | 5.07% |
| 4 | ECHOSTAR CORP CL A | — | 32,791 | $3.71M | 5.01% |
| 5 | AT&T INC | — | 139,799 | $3.66M | 4.94% |
| 6 | LIVE NATION ENTERTAINMENT INC | — | 24,563 | $3.57M | 4.82% |
| 7 | WALT DISNEY CO/T | — | 31,330 | $3.53M | 4.77% |
| 8 | TKO GROUP HOLDINGS INC | — | 17,314 | $3.51M | 4.73% |
| 9 | T-MOBILE US INC | — | 17,457 | $3.44M | 4.64% |
| 10 | ELECTRONIC ARTS INC | — | 16,755 | $3.42M | 4.61% |
| 11 | OMNICOM GROUP INC | — | 44,087 | $3.40M | 4.58% |
| 12 | CHARTER COMMUNICATIONS INC A | — | 15,987 | $3.30M | 4.44% |
| 13 | WARNER BROS DISCOVERY INC | — | 115,465 | $3.18M | 4.29% |
| 14 | MATCH GROUP INC | — | 100,849 | $3.14M | 4.24% |
| 15 | NETFLIX INC | — | 36,777 | $3.07M | 4.14% |
| 16 | TAKE-TWO INTERACTV SOFTWR INC | — | 13,859 | $3.05M | 4.12% |
| 17 | Invesco Private Prime Fund | — | 2,884,454 | $2.88M | 3.89% |
| 18 | PINTEREST INC CL A | — | 122,695 | $2.72M | 3.66% |
| 19 | TRADE DESK INC-A | — | 86,937 | $2.64M | 3.56% |
| 20 | PARAMOUNT SKYDANCE CORP | — | 231,638 | $2.60M | 3.50% |
| 21 | NEWS CORP NEW CL A | — | 95,108 | $2.57M | 3.47% |
| 22 | FOX CORP CL A | — | 29,163 | $2.12M | 2.86% |
| 23 | ALPHABET INC CL A | — | 5,912 | $2.00M | 2.69% |
| 24 | ALPHABET INC CL C | — | 4,725 | $1.60M | 2.16% |
| 25 | FOX CORPORATION B | — | 20,773 | $1.36M | 1.84% |
| 26 | Invesco Private Government Fund | — | 1,108,700 | $1.11M | 1.50% |
| 27 | NEWS CORP NEW CL B | — | 31,351 | $975.02K | 1.31% |
| 28 | Invesco Government & Agency Portfolio, Institutional Class | — | 13,408 | $13.41K | 0.02% |
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