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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 51.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.36% | $9.01M |
| 2 | Monster Beverage Corp. MNST | Consumer Defensive | United States | 5.56% | $5.99M |
| 3 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 5.49% | $5.91M |
| 4 | Starbucks Corp. SBUX | Consumer Cyclical | United States | 5.23% | $5.64M |
| 5 | Archer-Daniels-Midland Co. ADM | Consumer Defensive | United States | 5.12% | $5.52M |
| 6 | Corteva, Inc. CTVA | Basic Materials | United States | 5.02% | $5.41M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.