Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
13.23%
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.
99
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.
972.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 174,285,270 | $174.29M | 2.10% |
| 2 | SOUTHERN CO | — | 1,113,786 | $108.46M | 1.31% |
| 3 | CENTERPOINT ENERGY INC | — | 2,481,987 | $107.97M | 1.30% |
| 4 | WEC ENERGY GROUP INC | — | 915,598 | $107.09M | 1.29% |
| 5 | AMEREN CORP | — | 943,660 | $106.90M | 1.29% |
| 6 | EVERGY INC | — | 1,272,417 | $106.45M | 1.29% |
| 7 | ATMOS ENERGY CORP | — | 566,360 | $105.79M | 1.28% |
| 8 | DUKE ENERGY CORP NEW | — | 801,839 | $104.92M | 1.27% |
| 9 | DTE ENERGY CO | — | 704,907 | $104.50M | 1.26% |
| 10 | PINNACLE WEST CAPITAL CORP | — | 1,040,286 | $104.34M | 1.26% |
| 11 | CMS ENERGY CORP | — | 1,333,141 | $104.08M | 1.26% |
| 12 | ALLIANT ENERGY CORPORATION | — | 1,433,670 | $103.71M | 1.25% |
| 13 | EXELON CORP | — | 2,068,009 | $102.30M | 1.24% |
| 14 | PPL CORPORATION | — | 2,606,533 | $101.60M | 1.23% |
| 15 | REALTY INCOME CORP REIT | — | 1,509,015 | $101.10M | 1.22% |
| 16 | VICI PROPERTIES | — | 3,234,234 | $97.71M | 1.18% |
| 17 | AMERICAN ELECTRIC POWER CO INC | — | 728,216 | $97.45M | 1.18% |
| 18 | TJX COS INC | — | 602,689 | $97.43M | 1.18% |
| 19 | COCA-COLA CO/THE | — | 1,189,052 | $96.98M | 1.17% |
| 20 | MCDONALDS CORP | — | 277,445 | $94.63M | 1.14% |
| 21 | LINDE PLC | — | 185,235 | $94.11M | 1.14% |
| 22 | INTERCONTINENTAL EXCHANGE INC | — | 563,475 | $92.48M | 1.12% |
| 23 | CME GROUP INC CL A | — | 288,459 | $92.16M | 1.11% |
| 24 | PROCTER & GAMBLE | — | 548,080 | $91.64M | 1.11% |
| 25 | XCEL ENERGY INC | — | 1,092,019 | $91.03M | 1.10% |
| 26 | BERKSHIRE HATH-B | — | 179,968 | $90.87M | 1.10% |
| 27 | FIRSTENERGY CORP | — | 1,768,714 | $90.49M | 1.09% |
| 28 | REPUBLIC SVCS | — | 393,194 | $90.04M | 1.09% |
| 29 | JOHNSON&JOHNSON | — | 360,612 | $89.59M | 1.08% |
| 30 | REGENCY CENTERS CORP REIT | — | 1,128,926 | $89.19M | 1.08% |
| 31 | NISOURCE INC | — | 1,873,193 | $88.60M | 1.07% |
| 32 | WASTE MANAGEMENT INC | — | 367,035 | $88.40M | 1.07% |
| 33 | CONSOLIDATED EDISON INC | — | 783,865 | $88.20M | 1.06% |
| 34 | LOEWS CORP | — | 799,064 | $87.91M | 1.06% |
| 35 | WILLIS TOWERS WA | — | 287,406 | $87.71M | 1.06% |
| 36 | CHUBB LTD | — | 256,081 | $87.29M | 1.05% |
| 37 | PUB SERV ENTERP | — | 987,451 | $84.99M | 1.03% |
| 38 | CBOE GLOBAL MARKETS INC | — | 283,467 | $84.96M | 1.03% |
| 39 | ENTERGY CORP | — | 789,290 | $84.54M | 1.02% |
| 40 | MARSH & MCLENNAN | — | 448,284 | $83.71M | 1.01% |
| 41 | BROADRIDGE FINL | — | 446,077 | $82.91M | 1.00% |
| 42 | MOTOROLA SOLUTIONS INC | — | 169,925 | $81.95M | 0.99% |
| 43 | AON PLC-CLASS A | — | 243,196 | $81.58M | 0.99% |
| 44 | ECOLAB INC | — | 262,629 | $80.98M | 0.98% |
| 45 | STRYKER CORP | — | 207,368 | $80.35M | 0.97% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 374,292 | $80.23M | 0.97% |
| 47 | ALTRIA GROUP INC | — | 1,160,669 | $80.13M | 0.97% |
| 48 | MID AMERICA APT CMNTY INC | — | 592,303 | $79.29M | 0.96% |
| 49 | VERALTO CORP | — | 812,549 | $79.17M | 0.96% |
| 50 | TRAVELERS COS IN | — | 255,751 | $78.93M | 0.95% |
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