Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
95
Top-10 weight
39.62%
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.
41
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.
1676.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,831,016 | $349.96M | 7.24% |
| 2 | ALPHABET INC CL A | — | 833,125 | $281.60M | 5.83% |
| 3 | APPLE INC | — | 1,080,567 | $280.39M | 5.80% |
| 4 | MICROSOFT CORP | — | 539,639 | $232.20M | 4.81% |
| 5 | AMAZON.COM INC | — | 820,104 | $196.25M | 4.06% |
| 6 | JPMORGAN CHASE and CO | — | 455,818 | $139.43M | 2.89% |
| 7 | BROADCOM INC | — | 416,599 | $138.02M | 2.86% |
| 8 | META PLATFORMS INC CL A | — | 155,179 | $111.19M | 2.30% |
| 9 | VISA INC-CLASS A | — | 312,421 | $100.55M | 2.08% |
| 10 | TJX COS INC | — | 563,006 | $84.34M | 1.75% |
| 11 | TESLA INC | — | 192,234 | $82.74M | 1.71% |
| 12 | CASEY'S GENERAL | — | 130,718 | $79.28M | 1.64% |
| 13 | LILLY ELI and CO | — | 72,845 | $75.55M | 1.56% |
| 14 | THERMO FISHER SCIENTIFIC INC | — | 127,913 | $74.01M | 1.53% |
| 15 | LAM RESEARCH CORP | — | 297,970 | $69.56M | 1.44% |
| 16 | MCKESSON CORP | — | 82,749 | $68.78M | 1.42% |
| 17 | PARKER HANNIFIN CORP | — | 65,822 | $61.60M | 1.27% |
| 18 | EXXON MOBIL CORP | — | 417,456 | $59.03M | 1.22% |
| 19 | KLA CORP | — | 40,600 | $57.97M | 1.20% |
| 20 | NASDAQ INC | — | 591,206 | $57.28M | 1.19% |
| 21 | COSTCO WHOLESALE CORP | — | 60,694 | $57.07M | 1.18% |
| 22 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 171,296 | $56.62M | 1.17% |
| 23 | ABBVIE INC | — | 249,841 | $55.72M | 1.15% |
| 24 | BOEING CO/THE | — | 237,925 | $55.61M | 1.15% |
| 25 | WESTERN DIGITAL CORP | — | 221,162 | $55.34M | 1.15% |
| 26 | AMERICAN EXPRESS CO | — | 152,161 | $53.59M | 1.11% |
| 27 | PALO ALTO NETWORKS INC | — | 300,011 | $53.09M | 1.10% |
| 28 | Novartis AG | — | 353,550 | $52.57M | 1.09% |
| 29 | Principal Government Money Market Fund - Class R-6 | — | 52,063,474 | $52.06M | 1.08% |
| 30 | PACCAR INC | — | 419,653 | $51.58M | 1.07% |
| 31 | MARATHON PETROLEUM CORP | — | 288,445 | $50.82M | 1.05% |
| 32 | CRH PLC | — | 393,614 | $48.18M | 1.00% |
| 33 | MORGAN STANLEY | — | 262,378 | $47.96M | 0.99% |
| 34 | BERKSHIRE HATH-B | — | 97,153 | $46.68M | 0.97% |
| 35 | EXPAND ENERGY CORP | — | 388,925 | $43.72M | 0.90% |
| 36 | REGENCY CENTERS CORP REIT | — | 586,932 | $42.77M | 0.89% |
| 37 | AMERIPRISE FINANCIAL INC | — | 80,243 | $42.30M | 0.88% |
| 38 | CUMMINS INC | — | 71,465 | $41.37M | 0.86% |
| 39 | ATMOS ENERGY CORP | — | 246,351 | $40.98M | 0.85% |
| 40 | RTX CORP | — | 197,005 | $39.58M | 0.82% |
| 41 | REPUBLIC SVCS | — | 183,963 | $39.57M | 0.82% |
| 42 | VERTEX PHARMACEUTICALS INC | — | 80,000 | $37.59M | 0.78% |
| 43 | CHUBB LTD | — | 120,133 | $37.19M | 0.77% |
| 44 | HCA HEALTHCARE INC | — | 76,034 | $37.13M | 0.77% |
| 45 | GILEAD SCIENCES INC | — | 259,575 | $36.85M | 0.76% |
| 46 | LINDE PLC | — | 77,951 | $35.62M | 0.74% |
| 47 | GE VERNOVA LLC | — | 48,824 | $35.46M | 0.73% |
| 48 | BANK OF AMERICA CORPORATION | — | 654,655 | $34.83M | 0.72% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 350,811 | $34.52M | 0.71% |
| 50 | STRYKER CORP | — | 93,365 | $34.50M | 0.71% |
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