Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
83
Top-10 weight
29.95%
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.
55
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.
527.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 247,241,231 | $247.24M | 4.70% |
| 2 | ILLUMINA INC | — | 1,484,870 | $215.02M | 4.09% |
| 3 | TECHNIPFMC PLC | — | 3,474,209 | $193.58M | 3.68% |
| 4 | MEDPACE HOLDINGS INC | — | 321,334 | $187.17M | 3.56% |
| 5 | UNITED THERAPEUTICS CORP DEL | — | 369,021 | $173.25M | 3.30% |
| 6 | ROYAL GOLD INC | — | 540,354 | $142.28M | 2.71% |
| 7 | CARLISLE COS INC | — | 409,010 | $139.43M | 2.65% |
| 8 | NEXTRACKER INC CL A | — | 1,124,834 | $131.71M | 2.51% |
| 9 | TWILIO INC CLASS A | — | 1,073,754 | $129.34M | 2.46% |
| 10 | BWX TECHNOLOGIES INC | — | 574,726 | $118.07M | 2.25% |
| 11 | PENUMBRA INC | — | 314,101 | $112.50M | 2.14% |
| 12 | TALEN ENERGY CORP | — | 316,637 | $110.30M | 2.10% |
| 13 | CARPENTER TECHNOLOGY CORP | — | 336,485 | $106.95M | 2.03% |
| 14 | LINCOLN ELECTRIC HLDGS INC | — | 398,245 | $105.67M | 2.01% |
| 15 | EVERCORE INC A | — | 297,731 | $105.18M | 2.00% |
| 16 | EXELIXIS INC | — | 2,541,853 | $105.13M | 2.00% |
| 17 | MANHATTAN ASSOCIATES INC | — | 686,911 | $103.73M | 1.97% |
| 18 | STERLING INFRASTRUCTURE INC | — | 268,138 | $95.97M | 1.83% |
| 19 | Invesco Private Government Fund | — | 95,027,007 | $95.03M | 1.81% |
| 20 | ALCOA CORP | — | 1,608,665 | $91.39M | 1.74% |
| 21 | AECOM | — | 924,000 | $89.10M | 1.69% |
| 22 | TEXAS ROADHOUSE INC | — | 488,807 | $87.92M | 1.67% |
| 23 | GRACO INC | — | 1,000,823 | $87.40M | 1.66% |
| 24 | RENAISSANCERE | — | 296,363 | $83.49M | 1.59% |
| 25 | ELANCO ANIMAL HEALTH INC | — | 3,422,572 | $82.42M | 1.57% |
| 26 | TOPBUILD CORP | — | 174,827 | $81.83M | 1.56% |
| 27 | DONALDSON CO INC | — | 782,858 | $79.80M | 1.52% |
| 28 | CROWN HOLDINGS INC | — | 759,479 | $79.50M | 1.51% |
| 29 | KINSALE CAPITAL GROUP INC | — | 195,024 | $77.21M | 1.47% |
| 30 | SEI INVESTMENTS | — | 859,100 | $75.47M | 1.44% |
| 31 | PRIMERICA INC | — | 264,182 | $69.49M | 1.32% |
| 32 | FLUOR CORP | — | 1,487,910 | $68.73M | 1.31% |
| 33 | GLOBUS MEDICAL INC | — | 751,573 | $68.15M | 1.30% |
| 34 | HOULIHAN LOKEY I | — | 391,614 | $65.92M | 1.25% |
| 35 | AUTOLIV INC | — | 530,220 | $64.28M | 1.22% |
| 36 | GAMESTOP CORP CL A | — | 2,636,310 | $62.96M | 1.20% |
| 37 | TORO CO | — | 669,757 | $61.28M | 1.17% |
| 38 | CHEWY INC- CL A | — | 2,080,929 | $60.58M | 1.15% |
| 39 | VALMONT INDUSTRIES INC | — | 133,051 | $59.28M | 1.13% |
| 40 | INGREDION INC | — | 499,421 | $58.98M | 1.12% |
| 41 | HALOZYME THERAPEUTICS INC | — | 822,206 | $58.96M | 1.12% |
| 42 | AMERICAN FINL GROUP INC OHIO | — | 449,660 | $58.58M | 1.11% |
| 43 | BOYD GAMING CORP | — | 690,602 | $58.38M | 1.11% |
| 44 | SPROUTS FMRS MKT INC | — | 721,149 | $51.14M | 0.97% |
| 45 | GRAND CANYON EDUCATION INC | — | 280,309 | $48.73M | 0.93% |
| 46 | HAMILTON LANE INC - A | — | 333,521 | $47.11M | 0.90% |
| 47 | GENPACT LTD | — | 1,047,260 | $46.18M | 0.88% |
| 48 | CHEMED CORP | — | 104,440 | $44.61M | 0.85% |
| 49 | HANOVER INSURANCE GROUP INC | — | 245,738 | $42.79M | 0.81% |
| 50 | MSA SAFETY INC | — | 236,798 | $41.95M | 0.80% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.