Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
78
Top-10 weight
22.79%
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.
68
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.
1044.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 82,195,404 | $82.20M | 3.42% |
| 2 | NVIDIA CORP | — | 325,651 | $62.24M | 2.59% |
| 3 | ROYAL CARIBBEAN | — | 183,666 | $59.63M | 2.48% |
| 4 | HOST HOTELS & RE | — | 3,046,893 | $56.46M | 2.35% |
| 5 | UBER TECHNOLOGIES INC | — | 695,908 | $55.71M | 2.32% |
| 6 | CARNIVAL CORP | — | 1,769,721 | $53.13M | 2.21% |
| 7 | MONOLITHIC POWER SYS INC | — | 46,470 | $52.24M | 2.17% |
| 8 | DELTA AIR LI | — | 791,632 | $52.16M | 2.17% |
| 9 | ARISTA NETWORKS INC | — | 360,529 | $51.10M | 2.12% |
| 10 | AIRBNB INC CLASS A | — | 383,490 | $49.61M | 2.06% |
| 11 | NORTHERN TRUST CORP | — | 311,084 | $46.49M | 1.93% |
| 12 | UNITED AIRLINES HOLDINGS INC | — | 429,292 | $43.93M | 1.83% |
| 13 | EBAY INC | — | 473,168 | $43.16M | 1.79% |
| 14 | EXPEDIA INC | — | 162,949 | $43.16M | 1.79% |
| 15 | SUPER MICRO COMPUTER INC | — | 1,432,975 | $41.71M | 1.73% |
| 16 | BAKER HUGHES CO | — | 722,610 | $40.50M | 1.68% |
| 17 | EMCOR GROUP INC | — | 55,173 | $39.76M | 1.65% |
| 18 | FORTINET INC | — | 479,122 | $38.93M | 1.62% |
| 19 | ARCH CAPITAL GRP | — | 403,183 | $38.72M | 1.61% |
| 20 | DECKERS OUTDOOR CORP | — | 323,446 | $38.60M | 1.60% |
| 21 | SYNCHRONY FINANCIAL | — | 492,749 | $35.79M | 1.49% |
| 22 | SLB LTD | — | 732,794 | $35.45M | 1.47% |
| 23 | APPLOVIN CORP | — | 72,637 | $34.37M | 1.43% |
| 24 | CHIPOTLE MEXICAN GRILL INC | — | 856,952 | $33.31M | 1.38% |
| 25 | BLOCK INC CL A | — | 530,529 | $32.06M | 1.33% |
| 26 | Invesco Private Government Fund | — | 31,668,928 | $31.67M | 1.32% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 141,033 | $31.49M | 1.31% |
| 28 | TEXAS PACIFIC LAND CORP | — | 90,004 | $31.35M | 1.30% |
| 29 | DARDEN RESTAURANTS INC | — | 152,169 | $30.33M | 1.26% |
| 30 | UNITED RENTALS INC | — | 38,537 | $30.14M | 1.25% |
| 31 | WALT DISNEY CO/T | — | 266,270 | $30.04M | 1.25% |
| 32 | LULULEMON ATHLETICA INC | — | 170,925 | $29.83M | 1.24% |
| 33 | PAYCOM SOFTWARE INC | — | 219,868 | $29.63M | 1.23% |
| 34 | AMERICAN EXPRESS CO | — | 83,939 | $29.56M | 1.23% |
| 35 | LILLY ELI and CO | — | 28,370 | $29.42M | 1.22% |
| 36 | HALLIBURTON CO | — | 876,967 | $29.40M | 1.22% |
| 37 | M&T BANK CORP | — | 129,214 | $28.63M | 1.19% |
| 38 | META PLATFORMS INC CL A | — | 39,693 | $28.44M | 1.18% |
| 39 | CUMMINS INC | — | 49,119 | $28.43M | 1.18% |
| 40 | HUNTINGTON BANCSHARES INC | — | 1,617,903 | $28.28M | 1.18% |
| 41 | PROGRESSIVE CORP OHIO | — | 135,187 | $28.12M | 1.17% |
| 42 | MOLINA HEALTHCARE INC | — | 156,411 | $28.09M | 1.17% |
| 43 | US BANCORP DEL | — | 499,474 | $28.03M | 1.16% |
| 44 | PULTEGROUP INC | — | 221,933 | $27.76M | 1.15% |
| 45 | PACCAR INC | — | 222,611 | $27.36M | 1.14% |
| 46 | RALPH LAUREN CORP | — | 76,381 | $26.99M | 1.12% |
| 47 | TRANE TECHNOLOGI | — | 64,041 | $26.93M | 1.12% |
| 48 | KLA CORP | — | 18,791 | $26.83M | 1.12% |
| 49 | FOX CORP CL A | — | 366,275 | $26.66M | 1.11% |
| 50 | FISERV INC | — | 417,991 | $26.64M | 1.11% |
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