Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1549
Top-10 weight
16.10%
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.
148
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.
373.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 43,987,533 | $43.99M | 3.69% |
| 2 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 164,369 | $31.87M | 2.67% |
| 3 | CUSHMAN & WAKEFI | — | 1,057,985 | $17.39M | 1.46% |
| 4 | ELEMENT SOLUTIONS INC | — | 586,710 | $17.07M | 1.43% |
| 5 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 342,177 | $15.23M | 1.28% |
| 6 | VALVOLINE INC | — | 423,820 | $13.87M | 1.16% |
| 7 | SANMINA CORP | — | 97,401 | $13.80M | 1.16% |
| 8 | CLEAN HARBORS INC | — | 51,580 | $13.41M | 1.12% |
| 9 | GATX CORP | — | 73,473 | $13.37M | 1.12% |
| 10 | COCA COLA CONSOLIDATED INC | — | 85,420 | $12.99M | 1.09% |
| 11 | MUELLER INDUSTRIES INC | — | 94,530 | $12.87M | 1.08% |
| 12 | WESCO INTL | — | 44,300 | $12.82M | 1.07% |
| 13 | CARLISLE COS INC | — | 36,340 | $12.39M | 1.04% |
| 14 | VALMONT INDUSTRIES INC | — | 27,705 | $12.34M | 1.03% |
| 15 | HUNTINGTON INGALLS INDUSTRIES INC | — | 28,635 | $12.04M | 1.01% |
| 16 | COMMERCIAL METALS CO | — | 155,925 | $11.99M | 1.00% |
| 17 | FIRSTCASH HOLDINGS INC | — | 65,240 | $11.12M | 0.93% |
| 18 | LINCOLN ELECTRIC HLDGS INC | — | 41,265 | $10.95M | 0.92% |
| 19 | ARCHROCK INC | — | 368,005 | $10.89M | 0.91% |
| 20 | JOHN BEAN TECHNOLOGIES CORP | — | 68,362 | $10.75M | 0.90% |
| 21 | COLUMBIA BANKING SYSTEMS INC | — | 360,646 | $10.62M | 0.89% |
| 22 | BRUKER CORP | — | 236,940 | $10.49M | 0.88% |
| 23 | SPIRE INC | — | 121,931 | $10.30M | 0.86% |
| 24 | ZIONS BANCORP NA | — | 170,430 | $10.21M | 0.86% |
| 25 | CULLEN FROST BANKERS INC | — | 73,980 | $10.20M | 0.85% |
| 26 | UNITED COMMUNITY BANKS GA | — | 283,101 | $9.75M | 0.82% |
| 27 | HAMILTON LANE INC - A | — | 68,885 | $9.73M | 0.82% |
| 28 | PROSPERITY BNCSH | — | 140,140 | $9.67M | 0.81% |
| 29 | RUSH ENTERPRISES INC CL A | — | 149,460 | $9.59M | 0.80% |
| 30 | WARBY PARKER INC | — | 370,210 | $9.44M | 0.79% |
| 31 | UMB FINANCIAL CORP | — | 70,610 | $8.98M | 0.75% |
| 32 | UNITED BANKSHS | — | 210,139 | $8.90M | 0.75% |
| 33 | HERC HOLDINGS INC | — | 61,120 | $8.76M | 0.73% |
| 34 | AMERIS BANCORP | — | 108,257 | $8.73M | 0.73% |
| 35 | SOUTHSTATE BANK CORP | — | 82,670 | $8.46M | 0.71% |
| 36 | GLACIER BANCORP INC | — | 165,786 | $8.40M | 0.70% |
| 37 | NORWEGIAN CRUISE | — | 379,350 | $8.33M | 0.70% |
| 38 | NORTHWEST NATURAL HOLDING CO | — | 176,606 | $8.22M | 0.69% |
| 39 | ALAMO GROUP INC | — | 40,675 | $7.94M | 0.67% |
| 40 | MURPHY OIL CORP | — | 259,529 | $7.81M | 0.65% |
| 41 | ATI INC | — | 64,300 | $7.74M | 0.65% |
| 42 | Bath & Body Works Inc | — | 352,115 | $7.68M | 0.64% |
| 43 | EAGLE MATERIALS INC | — | 37,190 | $7.58M | 0.64% |
| 44 | CIRRUS LOGIC INC | — | 57,750 | $7.53M | 0.63% |
| 45 | OLD NATL BANCORP | — | 297,131 | $7.26M | 0.61% |
| 46 | FIRST FIN BANCRP | — | 249,726 | $7.18M | 0.60% |
| 47 | FTI CONSULTING INC | — | 37,900 | $6.62M | 0.55% |
| 48 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 861,715 | $6.53M | 0.55% |
| 49 | CHURCHILL DOWNS INC | — | 66,070 | $6.50M | 0.54% |
| 50 | INTL FLVR & FRAG | — | 92,370 | $6.45M | 0.54% |
1 / 32
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.