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RFG vs MPSIX

Shared holdings
92
RFG covered by MPSIX
32.22%
MPSIX covered by RFG
32.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RFG (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund6.79%
Invesco Private Government Fund2.61%
MEDPACE HOLDINGS INC1.95%●
HALOZYME THERAPEUTICS INC1.94%●
CELSIUS HOLDINGS INC1.92%●
HECLA MINING CO1.92%●
AEROVIRONMENT INC1.85%●
RAMBUS INC1.84%●
TECHNIPFMC PLC1.82%●
WOODWARD INC1.74%●
ECHOSTAR CORP CL A1.66%●
TALEN ENERGY CORP1.55%●
FIVE BELOW INC1.55%●
FABRINET1.50%●
STERLING INFRASTRUCTURE INC1.49%●
DYCOM INDUSTRIES INC1.48%●
CARPENTER TECHNOLOGY CORP1.48%●
CURTISS WRIGHT CORPORATION1.45%●
MASTEC INC1.41%●
CIENA CORP1.41%●
KRATOS DEFENSE and SEC SOLTN INC1.41%●
ROYAL GOLD INC1.33%●
VALARIS LTD1.33%●
FIRSTCASH HOLDINGS INC1.30%●
TTM TECHNOLOGIES INC1.29%●
UNITED THERAPEUTICS CORP DEL1.28%●
OPTION CARE HEALTH INC1.19%●
ATI INC1.19%●
PENUMBRA INC1.16%●
EXELIXIS INC1.13%●
CACI INTL-A1.11%●
BWX TECHNOLOGIES INC1.11%●
ENSIGN GROUP INC1.11%●
NEUROCRINE BIOSCIENCES INC1.10%●
GLOBUS MEDICAL INC1.07%●
BOYD GAMING CORP1.07%●
TENET HEALTHCARE CORP1.05%●
COHERENT CORP1.05%●
TWILIO INC CLASS A1.03%●
TEMPUR SEALY INTERNATIONAL INC1.03%●
HIMS & HERS HEAL1.02%●
CHART INDUSTRIES INC0.99%●
SABRA HEALTHCARE REIT INC0.98%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.94%●
ENERSYS INC0.94%●
UL SOLUTIONS INC CL A0.94%●
PURE STORAGE INC CL A0.93%●
SPX TECHNOLOGIES INC0.91%●
LUMENTUM HOLDINGS INC0.90%●
NVENT ELECTRIC0.89%●

MPSIX (Jan. 31, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-61.15%
CIENA CORP1.05%●
COHERENT CORP0.99%●
LUMENTUM HOLDINGS INC0.82%●
CURTISS WRIGHT CORPORATION0.72%●
FLEX LTD0.69%●
CASEY'S GENERAL0.67%●
TECHNIPFMC PLC0.67%●
ILLUMINA INC0.65%
PURE STORAGE INC CL A0.64%●
ROYAL GOLD INC0.63%●
RB GLOBAL INC0.62%●
UNITED THERAPEUTICS CORP DEL0.60%●
WOODWARD INC0.56%●
BWX TECHNOLOGIES INC0.56%●
US FOODS HOLDING CORP0.55%
TEMPUR SEALY INTERNATIONAL INC0.55%●
BURLINGTON STORES INC0.54%
TWILIO INC CLASS A0.54%●
NVENT ELECTRIC0.54%●
ENTEGRIS INC0.53%
FABRINET0.52%●
KRATOS DEFENSE and SEC SOLTN INC0.51%●
XPO LOGISTICS INC0.51%●
NEXTRACKER INC CL A0.51%
RELIANCE STEEL and ALUMINUM CO0.51%
JONES LANG LASALLE INC0.50%
TENET HEALTHCARE CORP0.49%●
ATI INC0.48%●
TALEN ENERGY CORP0.47%●
CARPENTER TECHNOLOGY CORP0.47%●
MKS INSTRUMENTS INC0.47%
EAST WEST BNCRP0.47%
RBC BEARINGS INC0.47%●
ANNALY CAPITAL MGMT INC REIT0.46%
ITT INC0.46%●
API GROUP CORP0.45%●
TRANSUNION0.45%
WP CAREY INC0.45%
CARLYLE GROUP INC (THE)0.45%
ECHOSTAR CORP CL A0.45%●
MUELLER INDUSTRIES INC0.45%
HECLA MINING CO0.45%●
PERFORMANCE FOOD GROUP CO0.44%
MASTEC INC0.44%●
ALCOA CORP0.43%
LINCOLN ELECTRIC HLDGS INC0.43%
GRACO INC0.43%
OKTA INC CL A0.42%●
CARLISLE COS INC0.42%

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