Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
83
Top-10 weight
20.43%
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.
74
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.
474.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 13,358,098 | $13.36M | 3.56% |
| 2 | LEAR CORP NEW | — | 81,069 | $9.49M | 2.53% |
| 3 | BRIGHTHOUSE FINANCIAL INC | — | 136,464 | $8.74M | 2.33% |
| 4 | TD SYNNEX CORP | — | 51,149 | $8.12M | 2.16% |
| 5 | ALBERTSONS COS INC CL A | — | 443,195 | $7.38M | 1.96% |
| 6 | GRAHAM HOLDINGS CO | — | 6,221 | $7.26M | 1.93% |
| 7 | RENAISSANCERE | — | 25,329 | $7.14M | 1.90% |
| 8 | HF SINCLAIR CORP | — | 136,654 | $7.10M | 1.89% |
| 9 | MACYS INC | — | 353,628 | $7.08M | 1.89% |
| 10 | BANK OZK | — | 136,182 | $6.48M | 1.72% |
| 11 | PBF ENERGY INC CL A | — | 189,740 | $6.35M | 1.69% |
| 12 | PENSKE AUTOMOTIVE GROUP INC | — | 40,189 | $6.30M | 1.68% |
| 13 | AUTONATION INC | — | 30,179 | $6.19M | 1.65% |
| 14 | PERFORMANCE FOOD GROUP CO | — | 63,067 | $6.02M | 1.60% |
| 15 | VALLEY NATL BANCORP | — | 460,981 | $5.74M | 1.53% |
| 16 | UNITED BANKSHS | — | 130,479 | $5.52M | 1.47% |
| 17 | THOR INDUSTRIES INC | — | 48,905 | $5.47M | 1.46% |
| 18 | FNB CORP PA | — | 310,716 | $5.45M | 1.45% |
| 19 | ZIONS BANCORP NA | — | 90,986 | $5.45M | 1.45% |
| 20 | ESSENT GROUP LTD | — | 85,663 | $5.39M | 1.44% |
| 21 | UNUM GROUP | — | 69,080 | $5.25M | 1.40% |
| 22 | OSHKOSH CORP | — | 36,425 | $5.24M | 1.39% |
| 23 | WEBSTER FINL | — | 78,801 | $5.18M | 1.38% |
| 24 | Invesco Private Government Fund | — | 5,151,609 | $5.15M | 1.37% |
| 25 | HANCOCK WHITNEY CORP | — | 74,819 | $5.15M | 1.37% |
| 26 | WESTERN ALLIANCE BANCORP | — | 57,180 | $5.10M | 1.36% |
| 27 | OLD NATL BANCORP | — | 208,250 | $5.09M | 1.35% |
| 28 | FIRST AMERICAN FINANCIAL CORP | — | 80,090 | $5.06M | 1.35% |
| 29 | COLUMBIA BANKING SYSTEMS INC | — | 168,355 | $4.96M | 1.32% |
| 30 | CNO FINANCIAL GROUP INC | — | 117,695 | $4.95M | 1.32% |
| 31 | BOYD GAMING CORP | — | 58,422 | $4.94M | 1.32% |
| 32 | UMB FINANCIAL CORP | — | 38,820 | $4.94M | 1.31% |
| 33 | ANNALY CAPITAL MGMT INC REIT | — | 212,320 | $4.89M | 1.30% |
| 34 | GAP INC/THE | — | 171,919 | $4.81M | 1.28% |
| 35 | VISTEON CORP | — | 52,815 | $4.80M | 1.28% |
| 36 | RYDER SYSTEM INC | — | 24,865 | $4.76M | 1.27% |
| 37 | VALARIS LTD | — | 81,777 | $4.72M | 1.26% |
| 38 | MGIC INVT CORP | — | 172,870 | $4.65M | 1.24% |
| 39 | INTL BANCSHARES | — | 64,902 | $4.52M | 1.20% |
| 40 | HANOVER INSURANCE GROUP INC | — | 25,882 | $4.51M | 1.20% |
| 41 | WINTRUST FINL | — | 30,290 | $4.47M | 1.19% |
| 42 | JANUS HENDERSON | — | 92,214 | $4.44M | 1.18% |
| 43 | JONES LANG LASALLE INC | — | 12,350 | $4.42M | 1.18% |
| 44 | TEXAS CAPITAL BANCSHARES INC | — | 43,102 | $4.36M | 1.16% |
| 45 | AGCO CORP | — | 38,296 | $4.34M | 1.16% |
| 46 | ASSOCIATED BANC CORP | — | 158,384 | $4.32M | 1.15% |
| 47 | WESCO INTL | — | 14,845 | $4.30M | 1.14% |
| 48 | HOME BANCSHARES INC | — | 148,670 | $4.30M | 1.14% |
| 49 | FIRST HORIZON CORP | — | 175,312 | $4.29M | 1.14% |
| 50 | ALLY FINANCIAL INC | — | 100,522 | $4.25M | 1.13% |
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