Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
63
Top-10 weight
26.54%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
55
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
725.4
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 6,791,678 | $6.79M | 3.42% |
| 2 | DATADOG INC CL A | — | 44,517 | $6.23M | 3.14% |
| 3 | EVERCORE INC A | — | 18,816 | $5.67M | 2.85% |
| 4 | ALNYLAM PHARMACEUTICALS INC | — | 13,534 | $5.31M | 2.67% |
| 5 | ROYAL CARIBBEAN | — | 16,539 | $5.26M | 2.65% |
| 6 | INTERACTIVE BROKERS GROUP INC | — | 77,494 | $5.08M | 2.56% |
| 7 | FASTENAL CO | — | 109,998 | $5.07M | 2.55% |
| 8 | DOORDASH INC-A | — | 19,354 | $4.84M | 2.44% |
| 9 | VEEVA SYSTEMS-A | — | 16,649 | $4.73M | 2.38% |
| 10 | GE VERNOVA LLC | — | 6,931 | $4.58M | 2.30% |
| 11 | TRIMBLE INC | — | 51,917 | $4.36M | 2.19% |
| 12 | STRATEGY INC CL A | — | 10,601 | $4.26M | 2.14% |
| 13 | EXPAND ENERGY CORP | — | 39,114 | $4.10M | 2.06% |
| 14 | INVESCO LTD | — | 192,036 | $4.03M | 2.03% |
| 15 | ROCKWELL AUTOMATION INC | — | 11,381 | $4.00M | 2.01% |
| 16 | EMCOR GROUP INC | — | 6,336 | $3.98M | 2.00% |
| 17 | TKO GROUP HOLDINGS INC | — | 23,181 | $3.89M | 1.96% |
| 18 | CLOUDFLARE INC-A | — | 18,511 | $3.84M | 1.93% |
| 19 | VISTRA CORP | — | 17,821 | $3.72M | 1.87% |
| 20 | LIVE NATION ENTERTAINMENT INC | — | 25,123 | $3.71M | 1.87% |
| 21 | SNOWFLAKE INC CL A | — | 15,899 | $3.55M | 1.79% |
| 22 | TWILIO INC CLASS A | — | 27,498 | $3.55M | 1.78% |
| 23 | CARVANA CO CL A | — | 8,884 | $3.47M | 1.74% |
| 24 | VERTIV HOLDINGS CO | — | 22,894 | $3.33M | 1.68% |
| 25 | AXON ENTERPRISE INC | — | 4,310 | $3.26M | 1.64% |
| 26 | MASTEC INC | — | 17,089 | $3.23M | 1.63% |
| 27 | PAYCOM SOFTWARE INC | — | 13,789 | $3.19M | 1.61% |
| 28 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 122,429 | $3.11M | 1.57% |
| 29 | ULTA BEAUTY INC | — | 5,972 | $3.08M | 1.55% |
| 30 | DEXCOM INC | — | 38,074 | $3.08M | 1.55% |
| 31 | PARKER HANNIFIN CORP | — | 4,137 | $3.03M | 1.52% |
| 32 | TAPESTRY INC | — | 27,804 | $3.00M | 1.51% |
| 33 | ROBLOX CORP - A | — | 21,590 | $2.97M | 1.50% |
| 34 | CHEWY INC- CL A | — | 80,210 | $2.94M | 1.48% |
| 35 | AMERIPRISE FINANCIAL INC | — | 5,643 | $2.92M | 1.47% |
| 36 | ROCKET COS INC-A | — | 197,449 | $2.92M | 1.47% |
| 37 | COINBASE GLOBAL INC | — | 7,540 | $2.85M | 1.43% |
| 38 | FIRST SOLAR INC | — | 16,154 | $2.82M | 1.42% |
| 39 | SYNCHRONY FINANCIAL | — | 38,671 | $2.69M | 1.36% |
| 40 | SEA LTD ADR | — | 16,628 | $2.60M | 1.31% |
| 41 | PLANET FITNESS INC CL A | — | 23,753 | $2.59M | 1.31% |
| 42 | XPO LOGISTICS INC | — | 20,969 | $2.52M | 1.27% |
| 43 | WINGSTOP INC | — | 6,383 | $2.41M | 1.21% |
| 44 | TRADE DESK INC-A | — | 27,345 | $2.38M | 1.20% |
| 45 | TEMPUR SEALY INTERNATIONAL INC | — | 31,921 | $2.31M | 1.16% |
| 46 | ARES MANAGEMENT CORP CL A | — | 12,441 | $2.31M | 1.16% |
| 47 | UNITED RENTALS INC | — | 2,576 | $2.27M | 1.14% |
| 48 | DOLLAR TREE INC | — | 19,911 | $2.26M | 1.14% |
| 49 | JONES LANG LASALLE INC | — | 8,287 | $2.24M | 1.13% |
| 50 | HUBSPOT INC | — | 4,234 | $2.20M | 1.11% |
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