Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
881
Top-10 weight
25.27%
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.
76
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.
1073.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Pure Value ETF | — | 943,183 | $101.23M | 4.22% |
| 2 | ALPHABET INC CL A | — | 214,124 | $72.37M | 3.02% |
| 3 | EXXON MOBIL CORP | — | 428,675 | $60.61M | 2.53% |
| 4 | CARNIVAL CORP | — | 1,967,553 | $59.07M | 2.46% |
| 5 | MERCK & CO | — | 506,238 | $55.82M | 2.33% |
| 6 | BERKSHIRE HATH-B | — | 115,392 | $55.45M | 2.31% |
| 7 | Principal Government Money Market Fund - Class R-6 | — | 54,766,230 | $54.77M | 2.28% |
| 8 | BANK OF AMERICA CORPORATION | — | 997,213 | $53.05M | 2.21% |
| 9 | CHEVRON CORP | — | 269,082 | $47.60M | 1.98% |
| 10 | ENTERGY CORP | — | 482,230 | $46.24M | 1.93% |
| 11 | ENTEGRIS INC | — | 366,751 | $43.30M | 1.81% |
| 12 | MICROCHIP TECHNOLOGY | — | 558,204 | $42.38M | 1.77% |
| 13 | JOHNSON CONTROLS | — | 341,698 | $40.75M | 1.70% |
| 14 | WELLS FARGO & CO | — | 413,227 | $37.39M | 1.56% |
| 15 | KEURIG DR PEPPER INC | — | 1,358,131 | $37.27M | 1.55% |
| 16 | APTIV PLC | — | 451,002 | $34.16M | 1.42% |
| 17 | LPL FINL HLDGS INC | — | 92,856 | $33.85M | 1.41% |
| 18 | XCEL ENERGY INC | — | 437,798 | $33.30M | 1.39% |
| 19 | AIR PRODUCTS and CHEMICALS INC | — | 121,079 | $32.99M | 1.38% |
| 20 | QUALCOMM INC | — | 214,188 | $32.47M | 1.35% |
| 21 | WYNN RESORTS LTD | — | 291,075 | $31.28M | 1.30% |
| 22 | AMERICAN EXPRESS CO | — | 86,714 | $30.54M | 1.27% |
| 23 | MEDTRONIC PLC | — | 294,410 | $30.31M | 1.26% |
| 24 | HUNT J B TRANSPORT SERVICES IN | — | 144,715 | $29.34M | 1.22% |
| 25 | PINNACLE WEST CAPITAL CORP | — | 304,986 | $28.53M | 1.19% |
| 26 | PROLOGIS INC REIT | — | 217,682 | $28.42M | 1.18% |
| 27 | BANK OF NOVA SCO | — | 370,778 | $27.70M | 1.15% |
| 28 | FREEPORT MCMORAN INC | — | 456,679 | $27.51M | 1.15% |
| 29 | FIDELITY NATL INFORM SVCS INC | — | 479,056 | $26.47M | 1.10% |
| 30 | WESTERN ALLIANCE BANCORP | — | 293,697 | $26.18M | 1.09% |
| 31 | AXALTA COATING S | — | 742,214 | $24.92M | 1.04% |
| 32 | AMAZON.COM INC | — | 104,147 | $24.92M | 1.04% |
| 33 | VICI PROPERTIES | — | 885,853 | $24.87M | 1.04% |
| 34 | SANOFI SPON ADR | SNY US | 516,252 | $24.28M | 1.01% |
| 35 | AMERICAN INTERNATIONAL GROUP | — | 323,388 | $24.22M | 1.01% |
| 36 | PUBLIC STORAGE | — | 83,209 | $22.98M | 0.96% |
| 37 | UNITEDHEALTH GRP | — | 76,509 | $21.95M | 0.92% |
| 38 | ORACLE CORP | — | 127,063 | $20.91M | 0.87% |
| 39 | PG&E CORP | — | 1,354,653 | $20.89M | 0.87% |
| 40 | HALLIBURTON CO | — | 608,937 | $20.41M | 0.85% |
| 41 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 297,572 | $20.34M | 0.85% |
| 42 | VERTIV HOLDINGS CO | — | 108,475 | $20.20M | 0.84% |
| 43 | FORTIVE CORP | — | 382,010 | $20.17M | 0.84% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 253,426 | $20.01M | 0.83% |
| 45 | JPMORGAN CHASE and CO | — | 65,296 | $19.97M | 0.83% |
| 46 | HEWLETT PACKARD ENTERPRISE CO | — | 869,348 | $18.71M | 0.78% |
| 47 | PERMIAN RESOURCES CORP CL A | — | 1,135,777 | $18.32M | 0.76% |
| 48 | JOHNSON&JOHNSON | — | 74,012 | $16.82M | 0.70% |
| 49 | META PLATFORMS INC CL A | — | 22,652 | $16.23M | 0.68% |
| 50 | CAPITAL ONE FINANCIAL CORP | — | 70,864 | $15.51M | 0.65% |
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