Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
103
Top-10 weight
40.37%
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.
41
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.
1388.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | — | 1,423,512 | $766.97M | 4.85% |
| 2 | VISA INC-CLASS A | — | 2,354,562 | $757.77M | 4.79% |
| 3 | COSTCO WHOLESALE CORP | — | 786,293 | $739.31M | 4.67% |
| 4 | GENERAL ELECTRIC CO | — | 2,378,114 | $729.58M | 4.61% |
| 5 | APPLE INC | — | 2,751,132 | $713.86M | 4.51% |
| 6 | LAM RESEARCH CORP | — | 2,630,861 | $614.20M | 3.88% |
| 7 | PROCTER & GAMBLE | — | 3,899,724 | $591.86M | 3.74% |
| 8 | COCA-COLA CO/THE | — | 7,020,774 | $525.22M | 3.32% |
| 9 | CISCO SYSTEMS INC | — | 6,412,667 | $502.24M | 3.17% |
| 10 | MERCK & CO | — | 4,352,838 | $479.99M | 3.03% |
| 11 | CATERPILLAR INC | — | 703,825 | $462.67M | 2.92% |
| 12 | KLA CORP | — | 309,578 | $442.06M | 2.79% |
| 13 | GILEAD SCIENCES INC | — | 2,880,579 | $408.90M | 2.58% |
| 14 | APPLIED MATERIALS INC | — | 1,174,781 | $378.66M | 2.39% |
| 15 | GE VERNOVA LLC | — | 482,189 | $350.25M | 2.21% |
| 16 | ADOBE INC | — | 972,588 | $285.21M | 1.80% |
| 17 | QUALCOMM INC | — | 1,874,637 | $284.18M | 1.80% |
| 18 | TJX COS INC | — | 1,891,018 | $283.29M | 1.79% |
| 19 | APPLOVIN CORP | — | 579,168 | $274.01M | 1.73% |
| 20 | ACCENTURE PLC-A | — | 967,206 | $254.99M | 1.61% |
| 21 | PROGRESSIVE CORP OHIO | — | 1,157,697 | $240.80M | 1.52% |
| 22 | EATON CORP PLC | — | 630,177 | $221.46M | 1.40% |
| 23 | WESTERN DIGITAL CORP | — | 821,335 | $205.52M | 1.30% |
| 24 | NEWMONT CORP | — | 1,816,376 | $204.07M | 1.29% |
| 25 | 3M CO | — | 1,322,287 | $202.52M | 1.28% |
| 26 | PARKER HANNIFIN CORP | — | 197,577 | $184.90M | 1.17% |
| 27 | TRANE TECHNOLOGI | — | 436,030 | $183.39M | 1.16% |
| 28 | MOODYS CORP | — | 309,055 | $159.34M | 1.01% |
| 29 | ILLINOIS TOOL WORKS INC | — | 605,798 | $158.27M | 1.00% |
| 30 | CONSTELLATION ENERGY CORP | — | 524,916 | $147.33M | 0.93% |
| 31 | MONSTER BEVERAGE CORP | — | 1,773,546 | $143.23M | 0.91% |
| 32 | JOHNSON CONTROLS | — | 1,195,206 | $142.54M | 0.90% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 1,295,598 | $137.62M | 0.87% |
| 34 | FORTINET INC | — | 1,678,676 | $136.41M | 0.86% |
| 35 | CENCORA INC | — | 355,857 | $127.83M | 0.81% |
| 36 | MONDELEZ INTL INC | — | 2,148,200 | $125.61M | 0.79% |
| 37 | COLGATE-PALMOLIVE CO | — | 1,380,593 | $124.65M | 0.79% |
| 38 | IDEXX LABS INC | — | 179,927 | $120.63M | 0.76% |
| 39 | ZOETIS INC CL A | — | 946,730 | $118.17M | 0.75% |
| 40 | MOTOROLA SOLUTIONS INC | — | 278,454 | $112.09M | 0.71% |
| 41 | CINTAS CORP | — | 584,386 | $111.85M | 0.71% |
| 42 | AMERIPRISE FINANCIAL INC | — | 211,227 | $111.36M | 0.70% |
| 43 | ALLSTATE CORPORATION | — | 536,878 | $106.83M | 0.68% |
| 44 | Invesco Private Prime Fund | — | 103,236,849 | $103.24M | 0.65% |
| 45 | EBAY INC | — | 1,053,126 | $96.07M | 0.61% |
| 46 | EOG RESOURCES INC | — | 831,270 | $93.21M | 0.59% |
| 47 | AIRBNB INC CLASS A | — | 704,003 | $91.08M | 0.58% |
| 48 | WW GRAINGER INC | — | 78,377 | $84.64M | 0.53% |
| 49 | FASTENAL CO | — | 1,936,272 | $83.96M | 0.53% |
| 50 | AMETEK INC NEW | — | 372,369 | $83.40M | 0.53% |
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