Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
404
Top-10 weight
8.04%
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.
291
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.
525.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 14,534,721 | $14.53M | 1.15% |
| 2 | CIENA CORP | — | 52,783 | $13.29M | 1.05% |
| 3 | COHERENT CORP | — | 58,806 | $12.48M | 0.99% |
| 4 | LUMENTUM HOLDINGS INC | — | 26,529 | $10.40M | 0.82% |
| 5 | CURTISS WRIGHT CORPORATION | — | 13,798 | $9.06M | 0.72% |
| 6 | FLEX LTD | — | 138,374 | $8.72M | 0.69% |
| 7 | CASEY'S GENERAL | — | 13,913 | $8.44M | 0.67% |
| 8 | TECHNIPFMC PLC | — | 151,370 | $8.43M | 0.67% |
| 9 | ILLUMINA INC | — | 57,178 | $8.28M | 0.66% |
| 10 | PURE STORAGE INC CL A | — | 116,827 | $8.12M | 0.64% |
| 11 | ROYAL GOLD INC | — | 30,319 | $7.98M | 0.63% |
| 12 | RB GLOBAL INC | — | 69,486 | $7.89M | 0.62% |
| 13 | UNITED THERAPEUTICS CORP DEL | — | 16,112 | $7.56M | 0.60% |
| 14 | WOODWARD INC | — | 22,440 | $7.13M | 0.56% |
| 15 | BWX TECHNOLOGIES INC | — | 34,212 | $7.03M | 0.56% |
| 16 | US FOODS HOLDING CORP | — | 83,424 | $6.98M | 0.55% |
| 17 | TEMPUR SEALY INTERNATIONAL INC | — | 78,547 | $6.90M | 0.55% |
| 18 | BURLINGTON STORES INC | — | 23,301 | $6.89M | 0.55% |
| 19 | TWILIO INC CLASS A | — | 56,734 | $6.83M | 0.54% |
| 20 | NVENT ELECTRIC | — | 60,381 | $6.78M | 0.54% |
| 21 | ENTEGRIS INC | — | 56,729 | $6.70M | 0.53% |
| 22 | FABRINET | — | 13,407 | $6.56M | 0.52% |
| 23 | KRATOS DEFENSE and SEC SOLTN INC | — | 63,181 | $6.51M | 0.52% |
| 24 | XPO LOGISTICS INC | — | 43,926 | $6.51M | 0.52% |
| 25 | NEXTRACKER INC CL A | — | 55,527 | $6.50M | 0.51% |
| 26 | RELIANCE STEEL and ALUMINUM CO | — | 19,566 | $6.45M | 0.51% |
| 27 | JONES LANG LASALLE INC | — | 17,661 | $6.32M | 0.50% |
| 28 | TENET HEALTHCARE CORP | — | 32,887 | $6.22M | 0.49% |
| 29 | ATI INC | — | 50,840 | $6.12M | 0.48% |
| 30 | TALEN ENERGY CORP | — | 17,097 | $5.96M | 0.47% |
| 31 | CARPENTER TECHNOLOGY CORP | — | 18,642 | $5.92M | 0.47% |
| 32 | MKS INSTRUMENTS INC | — | 25,135 | $5.92M | 0.47% |
| 33 | EAST WEST BNCRP | — | 51,484 | $5.89M | 0.47% |
| 34 | RBC BEARINGS INC | — | 11,780 | $5.89M | 0.47% |
| 35 | ANNALY CAPITAL MGMT INC REIT | — | 255,586 | $5.88M | 0.47% |
| 36 | ITT INC | — | 31,799 | $5.80M | 0.46% |
| 37 | API GROUP CORP | — | 138,511 | $5.76M | 0.46% |
| 38 | TRANSUNION | — | 72,669 | $5.74M | 0.45% |
| 39 | WP CAREY INC | — | 82,004 | $5.72M | 0.45% |
| 40 | CARLYLE GROUP INC (THE) | — | 97,103 | $5.71M | 0.45% |
| 41 | ECHOSTAR CORP CL A | — | 50,373 | $5.70M | 0.45% |
| 42 | MUELLER INDUSTRIES INC | — | 41,542 | $5.66M | 0.45% |
| 43 | HECLA MINING CO | — | 250,747 | $5.65M | 0.45% |
| 44 | PERFORMANCE FOOD GROUP CO | — | 58,680 | $5.60M | 0.44% |
| 45 | MASTEC INC | — | 22,953 | $5.52M | 0.44% |
| 46 | ALCOA CORP | — | 96,904 | $5.51M | 0.44% |
| 47 | LINCOLN ELECTRIC HLDGS INC | — | 20,591 | $5.46M | 0.43% |
| 48 | GRACO INC | — | 62,041 | $5.42M | 0.43% |
| 49 | OKTA INC CL A | — | 63,036 | $5.33M | 0.42% |
| 50 | CARLISLE COS INC | — | 15,598 | $5.32M | 0.42% |
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