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TCAF vs PPUMX

Shared holdings
46
TCAF covered by PPUMX
45.55%
PPUMX covered by TCAF
45.55%

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.

TCAF (March 31, 2026)

SecurityWeight
MICROSOFT CORP7.12%
AMAZON.COM INC6.40%
APPLE INC5.95%
NVIDIA CORP5.34%
ALPHABET INC CL A4.05%
META PLATFORMS INC CL A3.93%
CENTERPOINT ENERGY INC3.43%
NISOURCE INC3.19%
BROADCOM INC3.08%
KEURIG DR PEPPER INC2.42%
ADV MICRO DEVICE2.22%
PTC INC2.20%
CENCORA INC2.13%
UNITEDHEALTH GRP2.03%
BECTON DICKINSON and CO2.02%
JPMORGAN CHASE and CO1.67%
WATERS CORP1.64%
YUM! BRANDS INC1.63%
AMEREN CORP1.51%
LILLY ELI and CO1.44%
MASTERCARD INC CL A1.43%
VISA INC-CLASS A1.43%
TAIWAN SEMIC MFG CO LTD SP ADR1.42%
STARBUCKS CORP1.41%
INGERSOLL RAND INC1.37%
PPL CORPORATION1.25%
Ascendis Pharma A/S1.23%
REVVITY INC1.18%
CAN NATURAL RES1.12%
CYTOKINETICS INC1.11%
US ULTRA BOND CBT Sep251.05%
GENERAL ELECTRIC CO0.86%
APOGEE THERAPEUTICS INC0.86%
THERMO FISHER SCIENTIFIC INC0.83%
DANAHER CORP0.83%
ALNYLAM PHARMACEUTICALS INC0.79%
DOORDASH INC-A0.70%
MICRON TECHNOLOGY INC0.70%
ARTHUR J GALLAGHAR AND CO0.68%
WILLIS TOWERS WA0.67%
ABBOTT LABS0.65%
WORKDAY INC CL A0.64%
US FOODS HOLDING CORP0.62%
BENTLEY SYSTEM-B0.59%
KLA CORP0.56%
S&P GLOBAL INC0.53%
WEC ENERGY GROUP INC0.51%
AURORA INNOVATION INC0.48%
PHILIP MORRIS INTL INC0.48%
VAXCYTE INC0.44%

PPUMX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.68%
MICROSOFT CORP9.14%
APPLE INC7.03%
ALPHABET INC CL A5.87%
BROADCOM INC5.04%
AMAZON.COM INC4.78%
META PLATFORMS INC CL A3.99%
MASTERCARD INC CL A3.04%
INTUITIVE SURGICAL INC2.32%
INTUIT INC1.97%
VISA INC-CLASS A1.91%
LILLY ELI and CO1.79%
AMPHENOL CORPORATION CL A1.71%
BLOCK INC CL A1.63%
NETFLIX INC1.54%
Principal Government Money Market Fund - Class R-61.46%
ALPHABET INC CL C1.35%
ARISTA NETWORKS INC1.25%
DANAHER CORP1.18%
HILTON WORLDWIDE HOLDINGS INC1.15%
DATADOG INC CL A1.00%
HOWMET AEROSPACE INC0.97%
COSTCO WHOLESALE CORP0.93%
STRYKER CORP0.91%
ENTEGRIS INC0.89%
UNITEDHEALTH GRP0.88%
SERVICENOW INC0.84%
THE BOOKING HOLDINGS INC0.84%
UBER TECHNOLOGIES INC0.80%
MERCADOLIBRE INC0.79%
PALO ALTO NETWORKS INC0.74%
NATERA INC0.71%
HUBSPOT INC0.70%
MARVELL TECHNOLOGY INC0.69%
TRANE TECHNOLOGI0.64%
CINTAS CORP0.63%
BOEING CO/THE0.61%
CADENCE DESIGN SYSTEMS INC0.60%
Spotify Technology SA0.60%
S&P GLOBAL INC0.59%
LATTICE SEMICONDUCTOR CORP0.59%
TRANSDIGM GROUP INC0.59%
ARGENX SE SPONSORED ADR0.58%
TRADEWEB MARKETS INC A0.56%
SAMSARA INC-CL A0.55%
GENERAC HOLDINGS INC0.54%
FAIR ISAAC CORP0.54%
DOORDASH INC-A0.53%
AUTODESK INC0.53%
CHIPOTLE MEXICAN GRILL INC0.50%

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