Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
506
Top-10 weight
38.11%
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.
50
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.
1723.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,093,274 | $973.48M | 7.59% |
| 2 | APPLE INC | — | 3,097,120 | $803.64M | 6.27% |
| 3 | MICROSOFT CORP | — | 1,557,826 | $670.32M | 5.23% |
| 4 | AMAZON.COM INC | — | 2,039,005 | $487.93M | 3.81% |
| 5 | ALPHABET INC CL A | — | 1,219,452 | $412.17M | 3.22% |
| 6 | ALPHABET INC CL C | — | 974,643 | $329.95M | 2.57% |
| 7 | BROADCOM INC | — | 989,805 | $327.92M | 2.56% |
| 8 | META PLATFORMS INC CL A | — | 456,485 | $327.07M | 2.55% |
| 9 | Principal Government Money Market Fund - Class R-6 | — | 289,408,763 | $289.41M | 2.26% |
| 10 | TESLA INC | — | 588,962 | $253.50M | 1.98% |
| 11 | BERKSHIRE HATH-B | — | 384,351 | $184.69M | 1.44% |
| 12 | JPMORGAN CHASE and CO | — | 570,586 | $174.54M | 1.36% |
| 13 | LILLY ELI and CO | — | 166,449 | $172.63M | 1.35% |
| 14 | EXXON MOBIL CORP | — | 883,917 | $124.99M | 0.98% |
| 15 | JOHNSON&JOHNSON | — | 504,986 | $114.76M | 0.90% |
| 16 | VISA INC-CLASS A | — | 353,728 | $113.84M | 0.89% |
| 17 | WALMART INC | — | 919,109 | $109.50M | 0.85% |
| 18 | MICRON TECHNOLOGY INC | — | 235,268 | $97.61M | 0.76% |
| 19 | MASTERCARD INC CL A | — | 171,865 | $92.60M | 0.72% |
| 20 | iShares Core S&P 500 ETF | — | 127,300 | $88.48M | 0.69% |
| 21 | COSTCO WHOLESALE CORP | — | 92,892 | $87.34M | 0.68% |
| 22 | ABBVIE INC | — | 370,442 | $82.61M | 0.64% |
| 23 | ADV MICRO DEVICE | — | 341,236 | $80.78M | 0.63% |
| 24 | HOME DEPOT INC | — | 208,632 | $78.15M | 0.61% |
| 25 | BANK OF AMERICA CORPORATION | — | 1,408,154 | $74.91M | 0.58% |
| 26 | PROCTER & GAMBLE | — | 489,779 | $74.33M | 0.58% |
| 27 | NETFLIX INC | — | 888,142 | $74.15M | 0.58% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 478,794 | $70.19M | 0.55% |
| 29 | CHEVRON CORP | — | 396,711 | $70.18M | 0.55% |
| 30 | GENERAL ELECTRIC CO | — | 221,089 | $67.83M | 0.53% |
| 31 | CISCO SYSTEMS INC | — | 825,976 | $64.69M | 0.50% |
| 32 | CATERPILLAR INC | — | 98,089 | $64.48M | 0.50% |
| 33 | LAM RESEARCH CORP | — | 263,264 | $61.46M | 0.48% |
| 34 | COCA-COLA CO/THE | — | 811,455 | $60.70M | 0.47% |
| 35 | INTL BUS MACH CORP | — | 195,918 | $60.09M | 0.47% |
| 36 | WELLS FARGO & CO | — | 657,952 | $59.54M | 0.46% |
| 37 | GOLDMAN SACHS GROUP INC | — | 62,867 | $58.81M | 0.46% |
| 38 | PHILIP MORRIS INTL INC | — | 326,271 | $58.55M | 0.46% |
| 39 | ORACLE CORP | — | 352,539 | $58.02M | 0.45% |
| 40 | MERCK & CO | — | 520,232 | $57.37M | 0.45% |
| 41 | RTX CORP | — | 281,024 | $56.47M | 0.44% |
| 42 | UNITEDHEALTH GRP | — | 189,864 | $54.48M | 0.42% |
| 43 | APPLIED MATERIALS INC | — | 166,976 | $53.82M | 0.42% |
| 44 | MCDONALDS CORP | — | 149,268 | $47.02M | 0.37% |
| 45 | MORGAN STANLEY | — | 253,171 | $46.28M | 0.36% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 78,750 | $45.57M | 0.36% |
| 47 | LINDE PLC | — | 97,873 | $44.73M | 0.35% |
| 48 | PEPSICO INC | — | 286,594 | $44.03M | 0.34% |
| 49 | INTEL CORP | — | 939,803 | $43.67M | 0.34% |
| 50 | CITIGROUP INC | — | 375,038 | $43.40M | 0.34% |
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