Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
734
Top-10 weight
15.73%
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.
115
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.
735.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 56,800,595 | $56.80M | 2.41% |
| 2 | RAYMOND JAMES FINANCIAL INC. | — | 242,077 | $40.15M | 1.70% |
| 3 | KEYSIGHT TECHNOLOGIES INC | — | 174,569 | $37.76M | 1.60% |
| 4 | ALLIANT ENERGY CORPORATION | — | 566,664 | $37.35M | 1.58% |
| 5 | LABCORP HOLDINGS INC | — | 136,454 | $37.05M | 1.57% |
| 6 | PACKAGING CORP OF AMERICA | — | 160,944 | $35.82M | 1.52% |
| 7 | HARTFORD INSURANCE GROUP INC/THE | — | 243,369 | $32.87M | 1.39% |
| 8 | US FOODS HOLDING CORP | — | 383,247 | $32.05M | 1.36% |
| 9 | LINCOLN ELECTRIC HLDGS INC | — | 119,258 | $31.65M | 1.34% |
| 10 | MICROCHIP TECHNOLOGY | — | 394,586 | $29.96M | 1.27% |
| 11 | AMERICAN WATER WRKS COMPANY | — | 225,316 | $29.10M | 1.23% |
| 12 | RPM INTL INC | — | 268,292 | $28.70M | 1.22% |
| 13 | XYLEM INC | — | 207,825 | $28.65M | 1.22% |
| 14 | LOWES COS INC | — | 107,100 | $28.60M | 1.21% |
| 15 | TRUIST FINL CORP | — | 549,300 | $28.25M | 1.20% |
| 16 | IQVIA HOLDINGS INC | — | 122,648 | $28.23M | 1.20% |
| 17 | LAMAR ADVERTISING CO CL A | — | 218,100 | $27.98M | 1.19% |
| 18 | CMS ENERGY CORP | — | 389,901 | $27.87M | 1.18% |
| 19 | NNN REIT INC | — | 663,164 | $27.63M | 1.17% |
| 20 | CSX CORP | — | 728,300 | $27.50M | 1.17% |
| 21 | L3HARRIS TECHNOLOGIES INC | — | 79,492 | $27.25M | 1.16% |
| 22 | MKS INSTRUMENTS INC | — | 114,325 | $26.91M | 1.14% |
| 23 | DEVON ENERGY CORP | — | 658,487 | $26.48M | 1.12% |
| 24 | COTERRA ENERGY INC | — | 904,759 | $26.10M | 1.11% |
| 25 | QUEST DIAGNOSTICS INC | — | 135,805 | $25.40M | 1.08% |
| 26 | WILLIS TOWERS WA | — | 79,177 | $25.14M | 1.07% |
| 27 | ARCHER DANIELS MIDLAND CO | — | 370,794 | $24.96M | 1.06% |
| 28 | AMERICAN FINL GROUP INC OHIO | — | 189,903 | $24.74M | 1.05% |
| 29 | HUBBELL INC | — | 49,852 | $24.32M | 1.03% |
| 30 | HOLOGIC INC | — | 323,688 | $24.25M | 1.03% |
| 31 | EQUITY LIFESTYLE PPTYS INC | — | 380,487 | $24.04M | 1.02% |
| 32 | STEEL DYNAMICS INC | — | 132,052 | $23.71M | 1.01% |
| 33 | ESTEE LAUDER COS INC CL A | — | 205,634 | $23.71M | 1.01% |
| 34 | CASEY'S GENERAL | — | 39,023 | $23.67M | 1.00% |
| 35 | HUNTINGTON BANCSHARES INC | — | 1,352,372 | $23.64M | 1.00% |
| 36 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 423,709 | $23.35M | 0.99% |
| 37 | AUTOZONE INC | — | 6,195 | $22.95M | 0.97% |
| 38 | PERFORMANCE FOOD GROUP CO | — | 239,446 | $22.86M | 0.97% |
| 39 | CF INDUSTRIES HOLDINGS INC | — | 240,675 | $22.44M | 0.95% |
| 40 | TRIMBLE INC | — | 330,691 | $22.35M | 0.95% |
| 41 | CARRIER GLOBAL CORP | — | 372,900 | $22.22M | 0.94% |
| 42 | TOPBUILD CORP | — | 46,316 | $21.68M | 0.92% |
| 43 | MOLINA HEALTHCARE INC | — | 118,955 | $21.36M | 0.91% |
| 44 | OLD REPUBLIC INTL CORP | — | 535,795 | $20.99M | 0.89% |
| 45 | FTI CONSULTING INC | — | 117,489 | $20.52M | 0.87% |
| 46 | APTARGROUP INC | — | 161,589 | $20.19M | 0.86% |
| 47 | CAMDEN PROP TR | — | 185,097 | $20.18M | 0.86% |
| 48 | EXPEDIA INC | — | 75,500 | $20.00M | 0.85% |
| 49 | TEXAS ROADHOUSE INC | — | 111,000 | $19.96M | 0.85% |
| 50 | EXPAND ENERGY CORP | — | 176,706 | $19.86M | 0.84% |
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