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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 408 positions. The ten largest identified positions carry 10.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 1.89% | $32.53M |
| 2 | Amazon.com, Inc. | — | United States | 1.39% | $23.89M |
| 3 | Salesforce, Inc. CRM | Technology | United States | 1.05% | $18.13M |
| 4 | Oracle Corp. ORCL | Technology | United States | 0.97% | $16.63M |
| 5 | Verizon Communications Inc. VZ | Communication Services | United States | 0.90% | $15.43M |
| 6 | Alphabet Inc. | — | United States | 0.83% | $14.30M |
| 7 | Oracle Corp. ORCL | Technology | United States | 0.82% | $14.06M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Orange | — | France | 0.81% | $13.97M |
| 9 | AT&T Inc. | — | United States | 0.77% | $13.23M |
| 10 | Amazon.com, Inc. | — | United States | 0.75% | $12.97M |
| 11 | Invesco Private Government Fund | — | United States | 0.73% | $12.54M |
| 12 | Cisco Systems, Inc. CSCO | Technology | United States | 0.72% | $12.34M |
| 13 | Broadcom Inc. AVGO | Technology | United States | 0.70% | $12.05M |
| 14 | Apple Inc. AAPL | Technology | United States | 0.69% | $11.84M |
| 15 | Abbott Laboratories ABT | Healthcare | United States | 0.68% | $11.81M |
| 16 | T-Mobile USA, Inc. | — | United States | 0.65% | $11.22M |
| 17 | Walt Disney Co. (The) | — | United States | 0.65% | $11.20M |
| 18 | Ally Financial Inc. ALLY | Financial Services | United States | 0.62% | $10.76M |
| 19 | AbbVie Inc. ABBV | Healthcare | United States | 0.57% | $9.83M |
| 20 | Fidelity National Information Services, Inc. FIS | Technology | United States | 0.55% | $9.59M |
| 21 | Centene Corp. CNC | Healthcare | United States | 0.54% | $9.26M |
| 22 | Verizon Communications Inc. VZ | Communication Services | United States | 0.53% | $9.20M |
| 23 | Pacific Gas and Electric Co. | — | United States | 0.50% | $8.67M |
| 24 | HCA Inc. | — | United States | 0.50% | $8.64M |
| 25 | Walmart Inc. WMT | Consumer Defensive | United States | 0.49% | $8.55M |