Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
81
Top-10 weight
36.00%
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.
44
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.
546.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 436,351,409 | $436.35M | 8.36% |
| 2 | CIENA CORP | — | 943,781 | $237.65M | 4.55% |
| 3 | CURTISS WRIGHT CORPORATION | — | 326,727 | $214.56M | 4.11% |
| 4 | LUMENTUM HOLDINGS INC | — | 523,156 | $204.99M | 3.93% |
| 5 | US FOODS HOLDING CORP | — | 2,155,101 | $180.21M | 3.45% |
| 6 | TWILIO INC CLASS A | — | 1,488,986 | $179.36M | 3.44% |
| 7 | WOODWARD INC | — | 549,180 | $174.55M | 3.34% |
| 8 | Invesco Private Government Fund | — | 168,774,801 | $168.77M | 3.23% |
| 9 | TALEN ENERGY CORP | — | 446,736 | $155.62M | 2.98% |
| 10 | RB GLOBAL INC | — | 1,274,994 | $144.80M | 2.77% |
| 11 | FLEX LTD | — | 2,289,724 | $144.34M | 2.77% |
| 12 | CASEY'S GENERAL | — | 221,744 | $134.49M | 2.58% |
| 13 | BWX TECHNOLOGIES INC | — | 653,012 | $134.15M | 2.57% |
| 14 | PERFORMANCE FOOD GROUP CO | — | 1,189,222 | $113.51M | 2.17% |
| 15 | TEMPUR SEALY INTERNATIONAL INC | — | 1,276,335 | $112.13M | 2.15% |
| 16 | CARPENTER TECHNOLOGY CORP | — | 352,598 | $112.07M | 2.15% |
| 17 | MASTEC INC | — | 452,801 | $108.89M | 2.09% |
| 18 | API GROUP CORP | — | 2,371,395 | $98.58M | 1.89% |
| 19 | RBC BEARINGS INC | — | 187,429 | $93.65M | 1.79% |
| 20 | PENUMBRA INC | — | 247,836 | $88.77M | 1.70% |
| 21 | DT MIDSTREAM INC | — | 656,736 | $82.76M | 1.59% |
| 22 | GUIDEWIRE SOFTWARE INC | — | 543,918 | $76.56M | 1.47% |
| 23 | WP CAREY INC | — | 1,084,689 | $75.66M | 1.45% |
| 24 | UGI CORP NEW | — | 1,866,326 | $74.86M | 1.43% |
| 25 | NATL FUEL GAS CO | — | 882,827 | $73.94M | 1.42% |
| 26 | AECOM | — | 739,175 | $71.28M | 1.37% |
| 27 | FIVE BELOW INC | — | 369,229 | $70.76M | 1.36% |
| 28 | EXELIXIS INC | — | 1,604,112 | $66.35M | 1.27% |
| 29 | FIRST HORIZON CORP | — | 2,624,175 | $64.27M | 1.23% |
| 30 | STIFEL FINANCIAL CORP | — | 494,583 | $60.98M | 1.17% |
| 31 | UNUM GROUP | — | 793,481 | $60.28M | 1.15% |
| 32 | OMEGA HEALTHCARE INVESTORS INC | — | 1,281,421 | $56.23M | 1.08% |
| 33 | IDACORP INC | — | 421,554 | $55.98M | 1.07% |
| 34 | COMERICA INC | — | 630,683 | $55.92M | 1.07% |
| 35 | PLANET FITNESS INC CL A | — | 598,363 | $54.47M | 1.04% |
| 36 | TD SYNNEX CORP | — | 334,175 | $53.02M | 1.02% |
| 37 | OGE ENERGY CORP | — | 1,213,375 | $53.00M | 1.02% |
| 38 | BJS WHSL CLUB HLDGS INC | — | 562,477 | $52.00M | 1.00% |
| 39 | SEI INVESTMENTS | — | 580,454 | $50.99M | 0.98% |
| 40 | ARAMARK | — | 1,306,587 | $50.29M | 0.96% |
| 41 | HOULIHAN LOKEY I | — | 286,009 | $48.14M | 0.92% |
| 42 | SPROUTS FMRS MKT INC | — | 658,014 | $46.66M | 0.89% |
| 43 | HIMS & HERS HEAL | — | 1,702,038 | $46.11M | 0.88% |
| 44 | TXNM ENERGY INC | — | 777,797 | $45.83M | 0.88% |
| 45 | APPLIED INDU TEC | — | 166,077 | $43.25M | 0.83% |
| 46 | AEROVIRONMENT INC | — | 154,721 | $43.07M | 0.83% |
| 47 | WATTS WATER TECH INC CL A | — | 142,104 | $42.53M | 0.81% |
| 48 | DUOLINGO INC | — | 315,643 | $42.32M | 0.81% |
| 49 | ACUITY INC | — | 136,513 | $42.22M | 0.81% |
| 50 | ENCOMPASS HEALTH CORP | — | 440,395 | $41.63M | 0.80% |
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