Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
52
Top-10 weight
29.14%
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.
47
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.
916.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 156,236,834 | $156.24M | 4.54% |
| 2 | VERIZON COMMUNICATIONS INC | — | 2,329,411 | $116.80M | 3.39% |
| 3 | ALTRIA GROUP INC | — | 1,583,181 | $109.30M | 3.18% |
| 4 | CONAGRA BRANDS INC | — | 5,589,667 | $107.60M | 3.13% |
| 5 | PFIZER INC | — | 3,648,552 | $100.88M | 2.93% |
| 6 | KRAFT HEINZ CO/T | — | 4,027,947 | $99.13M | 2.88% |
| 7 | CFD_EQS BARCUS33 BV7DQ55 | AMCR US | 1,981,912 | $95.98M | 2.79% |
| 8 | HEALTHPEAK PROPERTIES INC | — | 5,399,246 | $95.46M | 2.77% |
| 9 | VICI PROPERTIES | — | 3,025,488 | $91.40M | 2.66% |
| 10 | REALTY INCOME CORP REIT | — | 1,265,347 | $84.78M | 2.46% |
| 11 | ONEOK INC | — | 1,011,014 | $83.68M | 2.43% |
| 12 | THE CAMPBELL'S COMPANY | — | 2,921,535 | $78.74M | 2.29% |
| 13 | FRANKLIN RESOURCES INC | — | 2,899,116 | $76.94M | 2.24% |
| 14 | CLOROX CO | — | 603,627 | $76.76M | 2.23% |
| 15 | KIMCO REALTY CORPORATION | — | 3,257,083 | $76.70M | 2.23% |
| 16 | KIMBERLY CLARK CORP | — | 682,978 | $76.11M | 2.21% |
| 17 | CROWN CASTLE INC | — | 838,911 | $75.12M | 2.18% |
| 18 | GENERAL MILLS INC | — | 1,618,174 | $73.19M | 2.13% |
| 19 | AT&T INC | — | 2,600,336 | $72.84M | 2.12% |
| 20 | BRISTOL-MYERS SQUIBB CO | — | 1,158,278 | $72.24M | 2.10% |
| 21 | EXTRA SPACE STORAGE INC | — | 467,967 | $70.68M | 2.05% |
| 22 | HORMEL FOODS CRP | — | 2,739,741 | $70.14M | 2.04% |
| 23 | CHEVRON CORP | — | 368,075 | $68.74M | 2.00% |
| 24 | KINDER MORGAN INC | — | 2,027,735 | $67.46M | 1.96% |
| 25 | PUBLIC STORAGE | — | 219,017 | $67.25M | 1.95% |
| 26 | EVERSOURCE ENERGY | — | 856,456 | $65.27M | 1.90% |
| 27 | DOMINION ENERGY INC | — | 1,022,924 | $64.59M | 1.88% |
| 28 | COMCAST CORP CL A | — | 2,058,708 | $63.74M | 1.85% |
| 29 | UDR INC | — | 1,697,290 | $63.65M | 1.85% |
| 30 | T ROWE PRICE GRP | — | 639,353 | $60.50M | 1.76% |
| 31 | PINNACLE WEST CAPITAL CORP | — | 593,102 | $59.49M | 1.73% |
| 32 | BXP INC | — | 1,032,775 | $59.47M | 1.73% |
| 33 | EOG RESOURCES INC | — | 475,474 | $59.00M | 1.71% |
| 34 | PRUDENTL FINL | — | 597,466 | $58.78M | 1.71% |
| 35 | FIRSTENERGY CORP | — | 1,134,889 | $58.06M | 1.69% |
| 36 | TRUIST FINL CORP | — | 1,155,565 | $56.98M | 1.66% |
| 37 | EVERGY INC | — | 661,634 | $55.35M | 1.61% |
| 38 | EXELON CORP | — | 1,115,454 | $55.18M | 1.60% |
| 39 | DUKE ENERGY CORP NEW | — | 412,451 | $53.97M | 1.57% |
| 40 | WILLIAMS COS INC | — | 720,150 | $53.81M | 1.56% |
| 41 | OMNICOM GROUP INC | — | 625,001 | $53.31M | 1.55% |
| 42 | COTERRA ENERGY INC | — | 1,709,197 | $52.28M | 1.52% |
| 43 | EXXON MOBIL CORP | — | 340,199 | $51.88M | 1.51% |
| 44 | US BANCORP DEL | — | 942,490 | $51.52M | 1.50% |
| 45 | DTE ENERGY CO | — | 343,026 | $50.85M | 1.48% |
| 46 | REGIONS FINANCIAL CORP | — | 1,814,104 | $50.49M | 1.47% |
| 47 | PRINCIPAL FINL GROUP INC | — | 524,178 | $50.02M | 1.45% |
| 48 | Invesco Private Government Fund | — | 45,572,938 | $45.57M | 1.32% |
| 49 | PAYCHEX INC | — | 479,898 | $44.94M | 1.31% |
| 50 | HUNTINGTON BANCSHARES INC | — | 2,603,457 | $43.74M | 1.27% |
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