Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1131
Top-10 weight
18.87%
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.
106
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.
868.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 47,728,710 | $47.73M | 3.46% |
| 2 | US TREASURY N/B | — | 27,543,600 | $27.59M | 2.00% |
| 3 | WELLS FARGO & CO | — | 329,261 | $26.21M | 1.90% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 25,699,758 | $25.70M | 1.87% |
| 5 | AMAZON.COM INC | — | 123,136 | $25.65M | 1.86% |
| 6 | ALPHABET INC CL A | — | 84,163 | $24.20M | 1.76% |
| 7 | BANK OF AMERICA CORPORATION | — | 476,738 | $23.24M | 1.69% |
| 8 | PHILIP MORRIS INTL INC | — | 125,927 | $20.82M | 1.51% |
| 9 | US TREASURY N/B | — | 20,963,800 | $20.78M | 1.51% |
| 10 | CONOCOPHILLIPS | — | 155,113 | $20.47M | 1.49% |
| 11 | MICROSOFT CORP | — | 53,448 | $19.78M | 1.44% |
| 12 | CITIZENS FINANCIAL GROUP INC | — | 321,892 | $19.30M | 1.40% |
| 13 | JOHNSON CONTROLS | — | 145,309 | $19.03M | 1.38% |
| 14 | SCHWAB CHARLES CORP | — | 196,815 | $18.50M | 1.34% |
| 15 | MERCK & CO | — | 147,927 | $17.79M | 1.29% |
| 16 | CHEVRON CORP | — | 85,577 | $17.71M | 1.29% |
| 17 | US FOODS HOLDING CORP | — | 191,318 | $17.64M | 1.28% |
| 18 | JOHNSON&JOHNSON | — | 71,961 | $17.59M | 1.28% |
| 19 | PARKER HANNIFIN CORP | — | 19,161 | $17.15M | 1.25% |
| 20 | U.S. Treasury Notes | — | 15,508,100 | $15.62M | 1.13% |
| 21 | WALT DISNEY CO/T | — | 160,756 | $15.49M | 1.12% |
| 22 | MICROCHIP TECHNOLOGY | — | 234,217 | $15.13M | 1.10% |
| 23 | EXXON MOBIL CORP | — | 88,606 | $15.03M | 1.09% |
| 24 | FEDEX CORP | — | 42,137 | $15.01M | 1.09% |
| 25 | PPL CORPORATION | — | 390,140 | $14.90M | 1.08% |
| 26 | WILLIS TOWERS WA | — | 50,860 | $14.79M | 1.07% |
| 27 | COHERENT CORP | — | 60,986 | $14.53M | 1.05% |
| 28 | STARBUCKS CORP | — | 155,647 | $13.94M | 1.01% |
| 29 | CBRE GROUP INC - CL A | — | 102,352 | $13.86M | 1.01% |
| 30 | SYSCO CORP | — | 190,663 | $13.60M | 0.99% |
| 31 | NVIDIA CORP | — | 76,712 | $13.38M | 0.97% |
| 32 | PNC FINANCIAL SERVICES GRP INC | — | 60,383 | $12.57M | 0.91% |
| 33 | MEDTRONIC PLC | — | 143,093 | $12.40M | 0.90% |
| 34 | US TREASURY N/B | — | 12,522,900 | $12.33M | 0.89% |
| 35 | Invesco Private Prime Fund | — | 12,021,867 | $12.02M | 0.87% |
| 36 | META PLATFORMS INC CL A | — | 20,974 | $12.00M | 0.87% |
| 37 | SLB LTD | — | 233,264 | $11.99M | 0.87% |
| 38 | Shell PLC ORD EUR0.07 | SHELL NA | 254,467 | $11.79M | 0.86% |
| 39 | NIKE INC CL B | — | 221,879 | $11.72M | 0.85% |
| 40 | US TREASURY N/B | — | 11,826,500 | $11.40M | 0.83% |
| 41 | SANOFI | — | 117,076 | $11.31M | 0.82% |
| 42 | CVS HEALTH CORP | — | 155,882 | $11.20M | 0.81% |
| 43 | REGENERON PHARMACEUTICALS INC | — | 14,170 | $10.95M | 0.79% |
| 44 | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | MCHP | 10,998,000 | $10.90M | 0.79% |
| 45 | VERTIV HOLDINGS CO | — | 43,257 | $10.84M | 0.79% |
| 46 | FERGUSON ENTERPRISES INC | — | 46,017 | $10.73M | 0.78% |
| 47 | GENERAL MOTORS CO | — | 142,888 | $10.65M | 0.77% |
| 48 | EMERSON ELECTRIC CO | — | 79,537 | $10.42M | 0.76% |
| 49 | GOLDMAN SACHS GROUP INC | — | 12,317 | $10.42M | 0.76% |
| 50 | SEMPRA ENERGY | — | 107,093 | $10.41M | 0.76% |
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