Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.12%
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.
52
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.
1729.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,004,468 | $175.18M | 7.50% |
| 2 | APPLE INC | — | 606,863 | $154.02M | 6.60% |
| 3 | MICROSOFT CORP | — | 306,947 | $113.62M | 4.87% |
| 4 | AMAZON.COM INC | — | 403,801 | $84.10M | 3.60% |
| 5 | ALPHABET INC CL A | — | 240,661 | $69.20M | 2.96% |
| 6 | BROADCOM INC | — | 195,984 | $60.66M | 2.60% |
| 7 | ALPHABET INC CL C | — | 193,313 | $55.45M | 2.37% |
| 8 | META PLATFORMS INC CL A | — | 90,408 | $51.73M | 2.21% |
| 9 | TESLA INC | — | 116,257 | $43.22M | 1.85% |
| 10 | BERKSHIRE HATH-B | — | 75,801 | $36.32M | 1.56% |
| 11 | JPMORGAN CHASE and CO | — | 111,452 | $32.78M | 1.40% |
| 12 | LILLY ELI and CO | — | 32,757 | $30.13M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 172,746 | $29.31M | 1.25% |
| 14 | JOHNSON&JOHNSON | — | 99,618 | $24.35M | 1.04% |
| 15 | WALMART INC | — | 181,203 | $22.52M | 0.96% |
| 16 | VISA INC-CLASS A | — | 69,492 | $21.00M | 0.90% |
| 17 | COSTCO WHOLESALE CORP | — | 18,349 | $18.28M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 33,666 | $16.82M | 0.72% |
| 19 | NETFLIX INC | — | 174,529 | $16.78M | 0.72% |
| 20 | CHEVRON CORP | — | 77,487 | $16.03M | 0.69% |
| 21 | ABBVIE INC | — | 73,058 | $15.89M | 0.68% |
| 22 | MICRON TECHNOLOGY INC | — | 46,523 | $15.72M | 0.67% |
| 23 | iShares Core S&P 500 ETF | — | 21,997 | $14.37M | 0.62% |
| 24 | PROCTER & GAMBLE | — | 96,067 | $13.88M | 0.59% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 94,428 | $13.81M | 0.59% |
| 26 | ADV MICRO DEVICE | — | 67,395 | $13.71M | 0.59% |
| 27 | CATERPILLAR INC | — | 19,235 | $13.63M | 0.58% |
| 28 | HOME DEPOT INC | — | 41,153 | $13.53M | 0.58% |
| 29 | BANK OF AMERICA CORPORATION | — | 274,286 | $13.37M | 0.57% |
| 30 | CISCO SYSTEMS INC | — | 163,320 | $12.67M | 0.54% |
| 31 | MERCK & CO | — | 102,598 | $12.34M | 0.53% |
| 32 | GENERAL ELECTRIC CO | — | 43,356 | $12.30M | 0.53% |
| 33 | COCA-COLA CO/THE | — | 160,032 | $12.17M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 32,811 | $11.21M | 0.48% |
| 35 | LAM RESEARCH CORP | — | 51,621 | $11.03M | 0.47% |
| 36 | RTX CORP | — | 55,487 | $10.70M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 64,349 | $10.64M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 12,399 | $10.49M | 0.45% |
| 39 | ORACLE CORP | — | 70,093 | $10.31M | 0.44% |
| 40 | WELLS FARGO & CO | — | 127,837 | $10.18M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 37,446 | $10.13M | 0.43% |
| 42 | GE VERNOVA LLC | — | 11,143 | $9.73M | 0.42% |
| 43 | LINDE PLC | — | 19,303 | $9.57M | 0.41% |
| 44 | INTL BUS MACH CORP | — | 38,640 | $9.37M | 0.40% |
| 45 | MCDONALDS CORP | — | 29,440 | $9.15M | 0.39% |
| 46 | Principal Government Money Market Fund - Class R-6 | — | 9,141,419 | $9.14M | 0.39% |
| 47 | PEPSICO INC | — | 56,494 | $8.77M | 0.38% |
| 48 | VERIZON COMMUNICATIONS INC | — | 174,317 | $8.75M | 0.37% |
| 49 | INTEL CORP | — | 194,083 | $8.56M | 0.37% |
| 50 | AT&T INC | — | 289,378 | $8.39M | 0.36% |
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