Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1218
Top-10 weight
16.61%
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.
152
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.
379.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 74,396,010 | $74.40M | 3.35% |
| 2 | BLOOM ENERGY CORP CL A | — | 283,790 | $42.96M | 1.94% |
| 3 | GUARDANT HEALTH INC | — | 341,503 | $38.95M | 1.75% |
| 4 | KRATOS DEFENSE and SEC SOLTN INC | — | 357,328 | $36.81M | 1.66% |
| 5 | MODINE MFG CO | — | 176,976 | $32.68M | 1.47% |
| 6 | CREDO TECHNOLOGY | — | 258,425 | $32.38M | 1.46% |
| 7 | FABRINET | — | 64,353 | $31.50M | 1.42% |
| 8 | RAMBUS INC | — | 271,493 | $30.90M | 1.39% |
| 9 | SITIME CORP | — | 80,316 | $29.16M | 1.31% |
| 10 | SPX TECHNOLOGIES INC | — | 127,354 | $26.54M | 1.20% |
| 11 | AEROVIRONMENT INC | — | 85,671 | $23.85M | 1.07% |
| 12 | SEMTECH CORP | — | 298,667 | $23.82M | 1.07% |
| 13 | TTM TECHNOLOGIES INC | — | 221,261 | $21.73M | 0.98% |
| 14 | BRIDGEBIO PHARMA INC | — | 269,961 | $20.86M | 0.94% |
| 15 | BOOT BARN HOLDINGS INC | — | 114,937 | $20.51M | 0.92% |
| 16 | OCEANEERING INTL | — | 648,164 | $19.51M | 0.88% |
| 17 | ESCO TECHNOLOGIES INC | — | 82,478 | $18.82M | 0.85% |
| 18 | PIPER SANDLER COS | — | 53,841 | $18.65M | 0.84% |
| 19 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 2,426,017 | $18.39M | 0.83% |
| 20 | ENPRO INDUSTRIES INC | — | 76,715 | $18.32M | 0.83% |
| 21 | NATIONAL VISION HOLDINGS INC | — | 686,325 | $18.08M | 0.81% |
| 22 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 262,179 | $17.87M | 0.81% |
| 23 | WASTE CONNECTIONS INC | — | 102,806 | $17.23M | 0.78% |
| 24 | PROSPERITY BNCSH | — | 249,529 | $17.22M | 0.78% |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | — | 371,734 | $17.14M | 0.77% |
| 26 | ADV ENERGY INDS | — | 65,236 | $16.66M | 0.75% |
| 27 | LUMENTUM HOLDINGS INC | — | 42,420 | $16.62M | 0.75% |
| 28 | RUSH STREET INTERACTIVE INC | — | 939,133 | $16.59M | 0.75% |
| 29 | HEALTHEQUITY INC | — | 184,640 | $15.82M | 0.71% |
| 30 | COGENT BIOSCIENCES INC | — | 433,779 | $15.58M | 0.70% |
| 31 | NEXTRACKER INC CL A | — | 131,448 | $15.39M | 0.69% |
| 32 | VSE CORP | — | 68,202 | $14.91M | 0.67% |
| 33 | BRIGHTSPRING HEALTH SERVICES INC | — | 372,126 | $14.61M | 0.66% |
| 34 | DYNATRACE INC | — | 370,443 | $14.11M | 0.64% |
| 35 | PRIMORIS SVCS CORP | — | 85,670 | $12.70M | 0.57% |
| 36 | ENTEGRIS INC | — | 106,575 | $12.58M | 0.57% |
| 37 | GLAUKOS CORP | — | 103,142 | $12.31M | 0.55% |
| 38 | AXOS FINANCIAL INC | — | 122,989 | $12.17M | 0.55% |
| 39 | BRUKER CORP | — | 274,672 | $12.17M | 0.55% |
| 40 | MERCURY SYSTEMS INC | — | 129,174 | $12.13M | 0.55% |
| 41 | MIRION TECHNOLOGIES INC-A | — | 480,347 | $11.93M | 0.54% |
| 42 | TRAVERE THERAPEUTICS INC | — | 381,698 | $11.87M | 0.53% |
| 43 | BIO-TECHNE CORP | — | 184,304 | $11.81M | 0.53% |
| 44 | STANDARDAERO INC | — | 379,743 | $11.73M | 0.53% |
| 45 | TRANSMEDICS GROUP INC | — | 85,352 | $11.44M | 0.52% |
| 46 | MOELIS & CO-CL A | — | 152,389 | $10.92M | 0.49% |
| 47 | AAR CORP | — | 100,083 | $10.60M | 0.48% |
| 48 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 161,233 | $10.59M | 0.48% |
| 49 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 48,167 | $10.55M | 0.48% |
| 50 | CURTISS WRIGHT CORPORATION | — | 15,761 | $10.35M | 0.47% |
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