Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
606
Top-10 weight
6.37%
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.
387
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.
366.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Principal Government Money Market Fund - Class R-6 | — | 17,093,561 | $17.09M | 1.34% |
| 2 | SOLSTICE ADV MAT | — | 128,412 | $7.93M | 0.62% |
| 3 | ADV ENERGY INDS | — | 30,536 | $7.80M | 0.61% |
| 4 | ARROWHEAD PHARMACEUTICALS INC | — | 111,854 | $7.75M | 0.61% |
| 5 | MOOG INC-CLASS A | — | 22,996 | $7.02M | 0.55% |
| 6 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 54,144 | $6.88M | 0.54% |
| 7 | LKQ CORP | — | 207,080 | $6.80M | 0.53% |
| 8 | INTERDIGITAL INC | — | 20,829 | $6.80M | 0.53% |
| 9 | CARETRUST REIT INC | — | 180,653 | $6.75M | 0.53% |
| 10 | LUMEN TECHNOLOGIES INC | — | 763,383 | $6.73M | 0.53% |
| 11 | JOHN BEAN TECHNOLOGIES CORP | — | 42,046 | $6.61M | 0.52% |
| 12 | JACKSON FINANCIAL INC | — | 54,989 | $6.54M | 0.51% |
| 13 | PRIMORIS SVCS CORP | — | 43,712 | $6.48M | 0.51% |
| 14 | SITIME CORP | — | 17,737 | $6.44M | 0.50% |
| 15 | ARMSTRONG WORLD INDUSTRIES INC | — | 34,892 | $6.41M | 0.50% |
| 16 | EASTMAN CHEMICAL CO | — | 92,285 | $6.40M | 0.50% |
| 17 | SANMINA CORP | — | 44,143 | $6.25M | 0.49% |
| 18 | KRYSTAL BIOTECH INC | — | 20,879 | $5.83M | 0.46% |
| 19 | LINCOLN NATL CRP | — | 136,760 | $5.69M | 0.44% |
| 20 | BRINKER INTL | — | 35,946 | $5.67M | 0.44% |
| 21 | SEMTECH CORP | — | 70,201 | $5.60M | 0.44% |
| 22 | ZURN ELKAY WATER SOLUTIONS CORP | — | 120,497 | $5.56M | 0.43% |
| 23 | GLAUKOS CORP | — | 46,465 | $5.55M | 0.43% |
| 24 | AIR LEASE CORP CL A | — | 84,995 | $5.49M | 0.43% |
| 25 | ELEMENT SOLUTIONS INC | — | 184,035 | $5.36M | 0.42% |
| 26 | FED SIGNAL CORP | — | 49,196 | $5.32M | 0.42% |
| 27 | QORVO INC | — | 68,024 | $5.31M | 0.42% |
| 28 | CARMAX INC | — | 118,801 | $5.29M | 0.41% |
| 29 | INSTALLED BUILDING PRODUCTS INC | — | 18,323 | $5.28M | 0.41% |
| 30 | TERRENO REALTY CORP | — | 83,649 | $5.15M | 0.40% |
| 31 | CASELLA WASTE SYS INC CL A | — | 50,567 | $5.10M | 0.40% |
| 32 | MARKETAXESS HLDGS INC | — | 30,073 | $5.09M | 0.40% |
| 33 | SEALED AIR CORP | — | 119,026 | $4.98M | 0.39% |
| 34 | MIRION TECHNOLOGIES INC-A | — | 200,492 | $4.98M | 0.39% |
| 35 | MOHAWK INDUSTRIES INC | — | 42,011 | $4.97M | 0.39% |
| 36 | VIASAT INC | — | 109,430 | $4.94M | 0.39% |
| 37 | PTC THERAPEUTICS INC | — | 64,954 | $4.91M | 0.38% |
| 38 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 160,303 | $4.87M | 0.38% |
| 39 | RALLIANT CORP | — | 91,263 | $4.83M | 0.38% |
| 40 | RYMAN HOSPITALITY PPTYS INC | — | 50,972 | $4.83M | 0.38% |
| 41 | GATES INDUSTRIAL | — | 208,953 | $4.81M | 0.38% |
| 42 | ESCO TECHNOLOGIES INC | — | 20,893 | $4.77M | 0.37% |
| 43 | PIPER SANDLER COS | — | 13,459 | $4.66M | 0.36% |
| 44 | ARCOSA INC | — | 39,679 | $4.54M | 0.36% |
| 45 | AXOS FINANCIAL INC | — | 45,825 | $4.54M | 0.35% |
| 46 | ALKERMES PLC | — | 133,584 | $4.53M | 0.35% |
| 47 | ATLANTIC UNION B | — | 115,300 | $4.48M | 0.35% |
| 48 | BALCHEM CORP | — | 26,201 | $4.46M | 0.35% |
| 49 | AMENTUM HOLDINGS INC | — | 124,021 | $4.44M | 0.35% |
| 50 | FORMFACTOR INC | — | 62,712 | $4.42M | 0.35% |
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