Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
367
Top-10 weight
46.52%
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.
30
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.
1462.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 25,692,478 | $25.69M | 12.37% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 13,927,653 | $13.93M | 6.71% |
| 3 | NVIDIA CORP | — | 65,531 | $11.61M | 5.59% |
| 4 | APPLE INC | — | 41,494 | $10.96M | 5.28% |
| 5 | ALPHABET INC CL A | — | 30,658 | $9.56M | 4.60% |
| 6 | MICROSOFT CORP | — | 20,580 | $8.08M | 3.89% |
| 7 | AMAZON.COM INC | — | 26,987 | $5.67M | 2.73% |
| 8 | BROADCOM INC | — | 13,011 | $4.16M | 2.00% |
| 9 | META PLATFORMS INC CL A | — | 6,103 | $3.96M | 1.90% |
| 10 | TESLA INC | — | 8,168 | $3.29M | 1.58% |
| 11 | BERKSHIRE HATH-B | — | 5,285 | $2.67M | 1.28% |
| 12 | LILLY ELI and CO | — | 2,384 | $2.51M | 1.21% |
| 13 | JPMORGAN CHASE and CO | — | 7,611 | $2.29M | 1.10% |
| 14 | EXXON MOBIL CORP | — | 11,824 | $1.80M | 0.87% |
| 15 | JOHNSON&JOHNSON | — | 6,753 | $1.68M | 0.81% |
| 16 | WALMART INC | — | 12,227 | $1.56M | 0.75% |
| 17 | VISA INC-CLASS A | — | 4,726 | $1.51M | 0.73% |
| 18 | MICRON TECHNOLOGY INC | — | 3,141 | $1.30M | 0.62% |
| 19 | MASTERCARD INC CL A | — | 2,498 | $1.29M | 0.62% |
| 20 | COSTCO WHOLESALE CORP | — | 1,241 | $1.25M | 0.60% |
| 21 | UBS Group AG | — | 1,234,000 | $1.24M | 0.60% |
| 22 | ABBVIE INC | — | 4,955 | $1.15M | 0.55% |
| 23 | NETFLIX INC | — | 11,819 | $1.14M | 0.55% |
| 24 | PROCTER & GAMBLE | — | 6,552 | $1.10M | 0.53% |
| 25 | HOME DEPOT INC | — | 2,790 | $1.06M | 0.51% |
| 26 | Barclays Bank PLC | — | 1,066,000 | $1.05M | 0.51% |
| 27 | CHEVRON CORP | — | 5,621 | $1.05M | 0.51% |
| 28 | Bank of America Corp. | — | 1,017,000 | $1.05M | 0.50% |
| 29 | Societe Generale | — | 1,016,000 | $1.02M | 0.49% |
| 30 | BANK OF AMERICA CORPORATION | — | 20,458 | $1.02M | 0.49% |
| 31 | Royal Bank of Canada | — | 994,000 | $1.01M | 0.49% |
| 32 | GENERAL ELECTRIC CO | — | 2,953 | $1.01M | 0.49% |
| 33 | Wells Fargo & Co. | — | 985,000 | $988.49K | 0.48% |
| 34 | Barclays Bank PLC | — | 970,000 | $983.58K | 0.47% |
| 35 | COCA-COLA CO/THE | — | 11,990 | $977.90K | 0.47% |
| 36 | CATERPILLAR INC | — | 1,311 | $973.85K | 0.47% |
| 37 | ADV MICRO DEVICE | — | 4,547 | $910.35K | 0.44% |
| 38 | CISCO SYSTEMS INC | — | 11,061 | $878.91K | 0.42% |
| 39 | MERCK & CO | — | 6,959 | $861.66K | 0.41% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 6,120 | $839.60K | 0.40% |
| 41 | APPLIED MATERIALS INC | — | 2,227 | $829.11K | 0.40% |
| 42 | LAM RESEARCH CORP | — | 3,514 | $821.89K | 0.40% |
| 43 | PHILIP MORRIS INTL INC | — | 4,362 | $814.95K | 0.39% |
| 44 | RTX CORP | — | 3,781 | $766.11K | 0.37% |
| 45 | UNITEDHEALTH GRP | — | 2,521 | $739.33K | 0.36% |
| 46 | Citigroup Inc. | — | 727,000 | $721.75K | 0.35% |
| 47 | GOLDMAN SACHS GROUP INC | — | 837 | $719.46K | 0.35% |
| 48 | WELLS FARGO & CO | — | 8,794 | $716.27K | 0.34% |
| 49 | ORACLE CORP | — | 4,731 | $687.89K | 0.33% |
| 50 | MCDONALDS CORP | — | 1,997 | $681.10K | 0.33% |
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