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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 47 positions. The ten largest identified positions carry 43.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 8.78% | $37.31M |
| 2 | Comfort Systems USA, Inc. FIX | Industrials | United States | 4.88% | $20.72M |
| 3 | Howmet Aerospace Inc. HWM | Industrials | United States | 4.61% | $19.60M |
| 4 | Quanta Services, Inc. PWR | Industrials | United States | 4.50% | $19.14M |
| 5 | EMCOR Group, Inc. EME | Industrials | United States | 3.72% | $15.82M |
| 6 | Sterling Infrastructure, Inc. STRL | Industrials | United States | 3.71% | $15.79M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.