Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
106
Top-10 weight
25.12%
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.
69
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.
496.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | — | 1,673,005 | $354.98M | 3.86% |
| 2 | MKS INSTRUMENTS INC | — | 1,327,986 | $312.62M | 3.40% |
| 3 | Invesco Treasury Portfolio, Institutional Class | — | 290,709,896 | $290.71M | 3.16% |
| 4 | Invesco Private Prime Fund | — | 281,795,621 | $281.80M | 3.06% |
| 5 | WESTERN ALLIANCE BANCORP | — | 2,670,798 | $238.10M | 2.59% |
| 6 | ENTEGRIS INC | — | 1,762,867 | $208.14M | 2.26% |
| 7 | CHARLES RIVER LABS INTL INC | — | 902,198 | $189.89M | 2.06% |
| 8 | GLOBE LIFE INC | — | 1,296,238 | $181.76M | 1.98% |
| 9 | ICON PLC | — | 975,202 | $175.78M | 1.91% |
| 10 | WESCO INTL | — | 605,173 | $175.16M | 1.90% |
| 11 | WEBSTER FINL | — | 2,548,019 | $167.58M | 1.82% |
| 12 | SAIA INC | — | 483,145 | $161.79M | 1.76% |
| 13 | NRG ENERGY INC | — | 1,038,690 | $158.54M | 1.72% |
| 14 | Invesco Government & Agency Portfolio, Institutional Class | — | 156,736,327 | $156.74M | 1.70% |
| 15 | EAST WEST BNCRP | — | 1,365,035 | $156.21M | 1.70% |
| 16 | EXPEDIA INC | — | 577,084 | $152.83M | 1.66% |
| 17 | ELEMENT SOLUTIONS INC | — | 5,128,744 | $149.25M | 1.62% |
| 18 | ALLEGRO MICROSYSTEMS INC | — | 3,937,273 | $145.32M | 1.58% |
| 19 | TECK RESOURCES-B | — | 2,664,082 | $143.22M | 1.56% |
| 20 | PINNACLE FINANCIAL PARTNERS INC | — | 1,476,797 | $140.43M | 1.53% |
| 21 | REGAL REXNORD CORP | — | 850,476 | $137.35M | 1.49% |
| 22 | HUDBAY MINERALS | — | 5,723,551 | $135.53M | 1.47% |
| 23 | APPLIED OPTOELECTRONICS INC | — | 3,105,316 | $135.42M | 1.47% |
| 24 | AMENTUM HOLDINGS INC | — | 3,603,168 | $128.92M | 1.40% |
| 25 | GLOBUS MEDICAL INC | — | 1,393,097 | $126.33M | 1.37% |
| 26 | HUNTINGTON BANCSHARES INC | — | 7,194,714 | $125.76M | 1.37% |
| 27 | ENERSYS INC | — | 681,774 | $122.85M | 1.34% |
| 28 | GENERAC HOLDINGS INC | — | 717,075 | $120.50M | 1.31% |
| 29 | OSHKOSH CORP | — | 795,805 | $114.45M | 1.24% |
| 30 | TIMKEN CO | — | 1,205,630 | $112.35M | 1.22% |
| 31 | GLOBAL X COPPER MINERS ETF | COPX | 1,312,149 | $111.28M | 1.21% |
| 32 | CITIZENS FINANCIAL GROUP INC | — | 1,756,467 | $110.62M | 1.20% |
| 33 | KBR INC | — | 2,568,847 | $109.97M | 1.20% |
| 34 | SOUTHSTATE BANK CORP | — | 1,073,026 | $109.80M | 1.19% |
| 35 | Invesco Private Government Fund | — | 109,482,512 | $109.48M | 1.19% |
| 36 | CAPSTONE COPPER | — | 9,857,866 | $109.25M | 1.19% |
| 37 | MIDDLEBY CORP | — | 734,549 | $108.10M | 1.18% |
| 38 | TRAVEL+LEISURE CO | — | 1,498,866 | $104.23M | 1.13% |
| 39 | RAMBUS INC | — | 895,802 | $101.97M | 1.11% |
| 40 | CROWN HOLDINGS INC | — | 967,606 | $101.29M | 1.10% |
| 41 | INTEGER HOLDINGS CORP | — | 1,126,840 | $97.88M | 1.06% |
| 42 | SEALED AIR CORP | — | 2,336,781 | $97.86M | 1.06% |
| 43 | LUMENTUM HOLDINGS INC | — | 247,989 | $97.17M | 1.06% |
| 44 | AGCO CORP | — | 853,442 | $96.79M | 1.05% |
| 45 | ROYAL GOLD INC | — | 366,752 | $96.57M | 1.05% |
| 46 | EXPAND ENERGY CORP | — | 820,144 | $92.19M | 1.00% |
| 47 | ULTRA CLEAN HOLDINGS INC | — | 2,018,947 | $88.19M | 0.96% |
| 48 | QUIDELORTHO CORP | — | 3,179,348 | $86.38M | 0.94% |
| 49 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 815,990 | $83.04M | 0.90% |
| 50 | ICHOR HOLDINGS L | — | 2,728,017 | $82.77M | 0.90% |
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