Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
38
Top-10 weight
29.56%
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.
37
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.
961.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BUNGE GLOBAL SA | — | 72,942 | $8.31M | 3.27% |
| 2 | PHILIP MORRIS INTL INC | — | 44,560 | $8.00M | 3.15% |
| 3 | COLGATE-PALMOLIVE CO | — | 85,806 | $7.75M | 3.05% |
| 4 | ARCHER DANIELS MIDLAND CO | — | 114,615 | $7.71M | 3.04% |
| 5 | CHURCH & DWIGHT | — | 80,089 | $7.71M | 3.04% |
| 6 | SYSCO CORP | — | 90,692 | $7.60M | 3.00% |
| 7 | DOLLAR GENERAL CORP | — | 53,002 | $7.60M | 2.99% |
| 8 | TYSON FOODS INC CL A | — | 115,705 | $7.56M | 2.98% |
| 9 | TARGET CORP | — | 70,509 | $7.44M | 2.93% |
| 10 | CLOROX CO | — | 65,090 | $7.34M | 2.89% |
| 11 | MONSTER BEVERAGE CORP | — | 90,346 | $7.30M | 2.87% |
| 12 | PROCTER & GAMBLE | — | 47,712 | $7.24M | 2.85% |
| 13 | MONDELEZ INTL INC | — | 123,801 | $7.24M | 2.85% |
| 14 | HERSHEY CO/THE | — | 37,048 | $7.22M | 2.84% |
| 15 | COSTCO WHOLESALE CORP | — | 7,632 | $7.18M | 2.83% |
| 16 | ESTEE LAUDER COS INC CL A | — | 62,192 | $7.17M | 2.82% |
| 17 | COCA-COLA CO/THE | — | 95,028 | $7.11M | 2.80% |
| 18 | CONAGRA BRANDS INC | — | 382,588 | $7.08M | 2.79% |
| 19 | ALTRIA GROUP INC | — | 113,684 | $7.05M | 2.78% |
| 20 | CONSTELLATION BRANDS INC CL A | — | 44,929 | $7.04M | 2.77% |
| 21 | WALMART INC | — | 58,935 | $7.02M | 2.77% |
| 22 | JM SMUCKER CO/THE | — | 66,939 | $7.02M | 2.77% |
| 23 | HORMEL FOODS CRP | — | 281,060 | $6.92M | 2.72% |
| 24 | KROGER CO | — | 108,948 | $6.85M | 2.70% |
| 25 | PEPSICO INC | — | 44,565 | $6.85M | 2.70% |
| 26 | MOLSON COORS BEVERAGE CO B | — | 142,413 | $6.84M | 2.70% |
| 27 | GENERAL MILLS INC | — | 145,961 | $6.75M | 2.66% |
| 28 | KENVUE INC | — | 385,233 | $6.70M | 2.64% |
| 29 | THE CAMPBELL'S COMPANY | — | 236,789 | $6.63M | 2.61% |
| 30 | KRAFT HEINZ CO/T | — | 274,019 | $6.51M | 2.56% |
| 31 | KIMBERLY CLARK CORP | — | 64,690 | $6.47M | 2.55% |
| 32 | MCCORMICK-N/V | — | 103,758 | $6.42M | 2.53% |
| 33 | DOLLAR TREE INC | — | 53,692 | $6.31M | 2.49% |
| 34 | KEURIG DR PEPPER INC | — | 225,951 | $6.20M | 2.44% |
| 35 | BROWN FORMAN CORP NON VTG CL B | — | 219,555 | $6.01M | 2.37% |
| 36 | Invesco Private Prime Fund | — | 5,229,551 | $5.23M | 2.06% |
| 37 | LAMB WESTON HOLDINGS INC | — | 113,078 | $5.19M | 2.05% |
| 38 | Invesco Private Government Fund | — | 2,014,966 | $2.01M | 0.79% |
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