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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 78.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 16.06% | $5.32M |
| 2 | Lamb Weston Holdings, Inc. LW | Consumer Defensive | United States | 12.58% | $4.17M |
| 3 | PriceSmart, Inc. PSMT | Consumer Defensive | United States | 9.00% | $2.98M |
| 4 | Vita Coco Co., Inc. (The) COCO | Consumer Defensive | United States | 8.13% | $2.69M |
| 5 | Cal-Maine Foods, Inc. CALM | Consumer Defensive | United States | 7.02% | $2.32M |
| 6 | Invesco Private Government Fund | — | United States | 6.19% | $2.05M |
| 7 | Freshpet, Inc. |
Source: SEC filings. Information and analytics, not investment advice.