Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
28.45%
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.
49
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.
1234.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 974,198 | $329.28M | 4.08% |
| 2 | JPMORGAN CHASE and CO | — | 890,255 | $272.32M | 3.37% |
| 3 | COSTCO WHOLESALE CORP | — | 249,621 | $234.71M | 2.91% |
| 4 | MORGAN STANLEY | — | 1,204,993 | $220.27M | 2.73% |
| 5 | DR HORTON INC | — | 1,440,181 | $214.36M | 2.65% |
| 6 | PNC FINANCIAL SERVICES GRP INC | — | 945,960 | $211.23M | 2.62% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 632,916 | $209.22M | 2.59% |
| 8 | CUMMINS INC | — | 358,105 | $207.28M | 2.57% |
| 9 | HILTON WORLDWIDE HOLDINGS INC | — | 691,622 | $206.46M | 2.56% |
| 10 | KKR & CO INC | — | 1,759,419 | $201.03M | 2.49% |
| 11 | PACCAR INC | — | 1,589,707 | $195.39M | 2.42% |
| 12 | CHUBB LTD | — | 628,440 | $194.54M | 2.41% |
| 13 | COCA-COLA CO/THE | — | 2,594,012 | $194.06M | 2.40% |
| 14 | PARKER HANNIFIN CORP | — | 206,550 | $193.30M | 2.39% |
| 15 | TRANE TECHNOLOGI | — | 439,242 | $184.74M | 2.29% |
| 16 | APPLE INC | — | 703,899 | $182.65M | 2.26% |
| 17 | BANK OF AMERICA CORPORATION | — | 3,423,458 | $182.13M | 2.26% |
| 18 | BLACKROCK INC | — | 162,186 | $181.48M | 2.25% |
| 19 | T-MOBILE US INC | — | 915,517 | $180.55M | 2.24% |
| 20 | MERCK & CO | — | 1,583,862 | $174.65M | 2.16% |
| 21 | DEERE & CO | — | 309,311 | $163.32M | 2.02% |
| 22 | CORTEVA INC | — | 2,209,572 | $160.86M | 1.99% |
| 23 | Novartis AG | — | 1,040,157 | $154.65M | 1.92% |
| 24 | BROADCOM INC | — | 449,854 | $149.04M | 1.85% |
| 25 | NEXTERA ENERGY INC | — | 1,635,439 | $143.76M | 1.78% |
| 26 | PROCTER & GAMBLE | — | 922,737 | $140.04M | 1.73% |
| 27 | HCA HEALTHCARE INC | — | 281,474 | $137.44M | 1.70% |
| 28 | EOG RESOURCES INC | — | 1,222,319 | $137.06M | 1.70% |
| 29 | Enterprise Products Partners LP | — | 4,124,686 | $136.90M | 1.70% |
| 30 | MICROSOFT CORP | — | 311,817 | $134.17M | 1.66% |
| 31 | RELIANCE STEEL and ALUMINUM CO | — | 397,101 | $130.84M | 1.62% |
| 32 | MARATHON PETROLEUM CORP | — | 738,382 | $130.10M | 1.61% |
| 33 | Principal Government Money Market Fund - Class R-6 | — | 124,471,480 | $124.47M | 1.54% |
| 34 | ABBOTT LABS | — | 1,094,462 | $119.62M | 1.48% |
| 35 | MONOLITHIC POWER SYS INC | — | 97,697 | $109.83M | 1.36% |
| 36 | EXPEDITORS INTL OF WASH INC | — | 680,696 | $109.28M | 1.35% |
| 37 | PROLOGIS INC REIT | — | 818,606 | $106.88M | 1.32% |
| 38 | STERIS PLC | — | 386,852 | $101.59M | 1.26% |
| 39 | SAP SE | — | 490,054 | $98.52M | 1.22% |
| 40 | FIDELITY NATIONAL FINL INC | — | 1,810,803 | $98.49M | 1.22% |
| 41 | EQUITY LIFESTYLE PPTYS INC | — | 1,540,077 | $97.29M | 1.20% |
| 42 | CHEVRON CORP | — | 525,912 | $93.03M | 1.15% |
| 43 | STARBUCKS CORP | — | 1,007,905 | $92.68M | 1.15% |
| 44 | WILLIAMS-SONOMA INC | — | 427,494 | $87.49M | 1.08% |
| 45 | XCEL ENERGY INC | — | 1,099,231 | $83.61M | 1.04% |
| 46 | Publicis Groupe SA | — | 3,219,267 | $80.77M | 1.00% |
| 47 | WEC ENERGY GROUP INC | — | 724,255 | $80.15M | 0.99% |
| 48 | ASTRAZENECA PLC SPONS ADR | — | 863,048 | $80.06M | 0.99% |
| 49 | NASDAQ INC | — | 816,469 | $79.11M | 0.98% |
| 50 | LILLY ELI and CO | — | 76,260 | $79.09M | 0.98% |
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