Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
39.63%
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.
27
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.
769.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | — | 128,121 | $7.72M | 4.47% |
| 2 | ALBEMARLE CORP | — | 44,673 | $7.62M | 4.41% |
| 3 | CF INDUSTRIES HOLDINGS INC | — | 78,218 | $7.29M | 4.22% |
| 4 | BALL CORP | — | 124,599 | $7.09M | 4.10% |
| 5 | NEWMONT CORP | — | 63,045 | $7.08M | 4.10% |
| 6 | LINDE PLC | — | 15,159 | $6.93M | 4.01% |
| 7 | MOSAIC CO/THE | — | 250,580 | $6.89M | 3.99% |
| 8 | PPG INDUSTRIES INC | — | 59,255 | $6.85M | 3.97% |
| 9 | AIR PRODUCTS and CHEMICALS INC | — | 25,140 | $6.85M | 3.97% |
| 10 | DOW INC | — | 242,025 | $6.67M | 3.86% |
| 11 | SMURFIT WESTROCK | — | 160,109 | $6.67M | 3.86% |
| 12 | CORTEVA INC | — | 91,418 | $6.66M | 3.85% |
| 13 | PACKAGING CORP OF AMERICA | — | 29,369 | $6.54M | 3.79% |
| 14 | ECOLAB INC | — | 23,118 | $6.52M | 3.78% |
| 15 | SHERWIN WILLIAMS CO | — | 18,237 | $6.47M | 3.75% |
| 16 | LYONDELLBASELL-A | — | 131,583 | $6.45M | 3.73% |
| 17 | NUCOR CORP | — | 36,215 | $6.44M | 3.73% |
| 18 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 145,153 | $6.42M | 3.72% |
| 19 | DUPONT DE NEMOURS INC | — | 145,294 | $6.38M | 3.70% |
| 20 | INTL FLVR & FRAG | — | 91,011 | $6.35M | 3.68% |
| 21 | STEEL DYNAMICS INC | — | 34,757 | $6.24M | 3.61% |
| 22 | AVERY DENNISON CORP | — | 33,600 | $6.23M | 3.61% |
| 23 | MARTIN MAR MTLS | — | 9,551 | $6.23M | 3.61% |
| 24 | INTL PAPER CO | — | 152,131 | $6.13M | 3.55% |
| 25 | VULCAN MATERIALS CO | — | 20,051 | $6.03M | 3.49% |
| 26 | CRH PLC | — | 47,574 | $5.82M | 3.37% |
| 27 | Invesco Private Prime Fund | — | 4,669,305 | $4.67M | 2.70% |
| 28 | Invesco Private Government Fund | — | 1,797,239 | $1.80M | 1.04% |
| 29 | Invesco Government & Agency Portfolio, Institutional Class | — | 95,161 | $95.16K | 0.06% |
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