Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
35.80%
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.
42
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.
1052.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 6,463,871 | $6.46M | 8.73% |
| 2 | NVIDIA CORP | — | 21,820 | $3.81M | 5.14% |
| 3 | APPLE INC | — | 12,650 | $3.21M | 4.33% |
| 4 | ALPHABET INC CL A | — | 9,308 | $2.68M | 3.61% |
| 5 | MICROSOFT CORP | — | 6,912 | $2.56M | 3.45% |
| 6 | Invesco Private Government Fund | — | 2,486,531 | $2.49M | 3.36% |
| 7 | TSMC | TSMWF | 40,000 | $2.31M | 3.12% |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | — | 28,288 | $2.23M | 3.01% |
| 9 | AMAZON.COM INC | — | 10,040 | $2.09M | 2.82% |
| 10 | BERKSHIRE HATH-B | — | 4,024 | $1.93M | 2.60% |
| 11 | TEXAS INSTRUMENTS INC | — | 8,747 | $1.70M | 2.29% |
| 12 | Safran SA EUR0.20 | SAFRF | 4,990 | $1.63M | 2.20% |
| 13 | WEC ENERGY GROUP INC | — | 13,954 | $1.62M | 2.18% |
| 14 | P-Note Contemp Amp | 300750 | 27,100 | $1.60M | 2.16% |
| 15 | JPMORGAN CHASE and CO | — | 5,359 | $1.58M | 2.13% |
| 16 | L'OREAL | — | 3,741 | $1.53M | 2.06% |
| 17 | BROADCOM INC | — | 4,853 | $1.50M | 2.03% |
| 18 | ISHARES MSCI JPN | EWJ | 17,320 | $1.46M | 1.97% |
| 19 | MASTERCARD INC CL A | — | 2,913 | $1.46M | 1.96% |
| 20 | CFD_EQS GOLDUS33 B1YW440 | TGOPF | 44,339 | $1.45M | 1.95% |
| 21 | THERMO FISHER SCIENTIFIC INC | — | 2,937 | $1.44M | 1.95% |
| 22 | Viking Holdings Ltd | — | 19,269 | $1.42M | 1.91% |
| 23 | SERVICE CORP INTERNATIONAL INC | — | 16,239 | $1.34M | 1.81% |
| 24 | TENCENT | — | 21,000 | $1.32M | 1.79% |
| 25 | MARTIN MAR MTLS | — | 1,998 | $1.18M | 1.59% |
| 26 | UNION PACIFIC CORP | — | 4,845 | $1.18M | 1.59% |
| 27 | NETFLIX INC | — | 11,995 | $1.15M | 1.56% |
| 28 | EOG RESOURCES INC | — | 7,920 | $1.14M | 1.55% |
| 29 | CME GROUP INC CL A | — | 3,809 | $1.12M | 1.52% |
| 30 | THE CIGNA GROUP | — | 4,088 | $1.09M | 1.47% |
| 31 | AMETEK INC NEW | — | 4,987 | $1.07M | 1.44% |
| 32 | STEEL DYNAMICS INC | — | 5,905 | $1.06M | 1.43% |
| 33 | RELX PLC | — | 31,865 | $1.06M | 1.43% |
| 34 | LVMH MOET HENNE | — | 1,916 | $1.05M | 1.41% |
| 35 | META PLATFORMS INC CL A | — | 1,829 | $1.05M | 1.41% |
| 36 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 10,426 | $945.33K | 1.28% |
| 37 | INTERACTIVE BROKERS GROUP INC | — | 13,811 | $926.30K | 1.25% |
| 38 | AMERICAN EXPRESS CO | — | 3,033 | $917.42K | 1.24% |
| 39 | QXO INC | — | 47,220 | $917.01K | 1.24% |
| 40 | ASML HOLDING NV | — | 662 | $880.30K | 1.19% |
| 41 | LINDE PLC | — | 1,759 | $872.04K | 1.18% |
| 42 | INDUSTRIA DE DISENO TEXTIL | — | 14,893 | $866.90K | 1.17% |
| 43 | Keyence Corporation | KYCCF | 2,400 | $854.18K | 1.15% |
| 44 | ITOCHU Corporation | ITOCF | 67,000 | $852.27K | 1.15% |
| 45 | ELEVANCE HEALTH INC | — | 2,835 | $829.95K | 1.12% |
| 46 | MSCI INC | — | 1,527 | $823.07K | 1.11% |
| 47 | SEA LTD ADR | — | 9,283 | $768.73K | 1.04% |
| 48 | COMMON STOCK | ATLPF | 42,145 | $743.73K | 1.00% |
| 49 | Invesco Treasury Portfolio, Institutional Class | — | 686,011 | $686.01K | 0.93% |
| 50 | Recordati SpA | RCDTF | 11,962 | $684.93K | 0.92% |
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