MPSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	2.72%	110
2	PGWXX	Principal Government Money Market R-6	2.57%	30,195,202
3	TSX: RBA	RB Global, Inc.	0.66%	76,769
4	IBKR	Interactive Brokers Group, Inc.	0.64%	45,324
5	WSO	Watsco, Inc.	0.63%	14,499
6	EME	EMCOR Group, Inc.	0.60%	19,149
7	FNF	Fidelity National Financial, Inc.	0.60%	108,216
8	DOCU	DocuSign, Inc.	0.58%	84,099
9	EQH	Equitable Holdings, Inc.	0.57%	129,008
10	CASY	Casey's General Stores, Inc.	0.57%	15,452
11	GWRE	Guidewire Software, Inc.	0.55%	34,767
12	RS	Reliance, Inc.	0.55%	22,529
13	SFM	Sprouts Farmers Market, Inc.	0.54%	41,624
14	CSL	Carlisle Companies Incorporated	0.54%	18,509
15	USFD	US Foods Holding Corp.	0.53%	95,905
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	54,989
17	BURL	Burlington Stores, Inc.	0.53%	26,146
18	RPM	RPM International Inc.	0.53%	53,520
19	DT	Dynatrace, Inc.	0.50%	124,614
20	GGG	Graco Inc.	0.50%	70,290
21	GLPI	Gaming and Leisure Properties, Inc.	0.50%	114,225
22	WPC	W. P. Carey Inc.	0.49%	91,103
23	UTHR	United Therapeutics Corporation	0.49%	18,584
24	PSTG	Pure Storage, Inc.	0.49%	129,017
25	BMRN	BioMarin Pharmaceutical Inc.	0.48%	79,337
26	UNM	Unum Group	0.47%	68,402
27	ENTG	Entegris, Inc.	0.47%	62,911
28	RGA	Reinsurance Group of America, Incorporated	0.46%	27,421
29	THC	Tenet Healthcare Corporation	0.45%	39,587
30	ELS	Equity LifeStyle Properties, Inc.	0.45%	79,534
31	FLEX	Flex Ltd.	0.45%	159,482
32	XPO	XPO, Inc.	0.45%	48,806
33	ILMN	Illumina, Inc.	0.45%	65,938
34	EWBC	East West Bancorp, Inc.	0.44%	57,708
35	ACM	AECOM	0.44%	55,238
36	PFGC	Performance Food Group Company	0.44%	65,029
37	OC	Owens Corning	0.43%	35,710
38	AMH	American Homes 4 Rent	0.43%	132,057
39	CW	Curtiss-Wright Corporation	0.42%	15,676
40	AR	Antero Resources Corporation	0.42%	121,767
41	RNR	RenaissanceRe Holdings Ltd.	0.42%	20,504
42	DUOL	Duolingo, Inc.	0.42%	15,775
43	JLL	Jones Lang LaSalle Incorporated	0.42%	19,750
44	NLY	Annaly Capital Management, Inc.	0.42%	240,762
45	DKS	DICK'S Sporting Goods, Inc.	0.41%	24,104
46	SCI	Service Corporation International	0.41%	60,032
47	SGI	Somnigroup International Inc.	0.41%	79,604
48	FIX	Comfort Systems USA, Inc.	0.41%	14,770
49	OVV	Ovintiv Inc.	0.40%	108,369
50	TXRH	Texas Roadhouse, Inc.	0.39%	27,771

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Bond	0.09%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Industrials	18.53%
Financials	15.14%
Consumer Discretionary	13.33%
Information Technology	11.89%
Health Care	9.94%
Real Estate	7.54%
Materials	6.71%
Energy	4.02%
Consumer Staples	4.00%
Utilities	3.73%
Other	3.46%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	97.11%
Bermuda	1.00%
United Kingdom	0.84%
Ireland	0.83%
Other	0.22%