PEMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.18%	4,730
2	STE	STERIS plc	3.03%	8,632
3	LNT	Alliant Energy Corporation	2.88%	28,891
4	CFR	Cullen/Frost Bankers, Inc.	2.87%	14,787
5	TSCO	Tractor Supply Company	2.87%	33,590
6	HLNE	Hamilton Lane Incorporated	2.79%	12,082
7	TYL	Tyler Technologies, Inc.	2.72%	3,015
8	LPLA	LPL Financial Holdings Inc.	2.68%	5,276
9	FNF	Fidelity National Financial, Inc.	2.64%	26,160
10	FICO	Fair Isaac Corporation	2.63%	919
11	LYV	Live Nation Entertainment, Inc.	2.63%	12,977
12	MORN	Morningstar, Inc.	2.58%	5,557
13	LECO	Lincoln Electric Holdings, Inc.	2.55%	8,707
14	SNA	Snap-on Incorporated	2.53%	4,846
15	AVY	Avery Dennison Corporation	2.53%	9,162
16	UHS	Universal Health Services, Inc.	2.49%	8,542
17	LII	Lennox International Inc.	2.46%	2,833
18	ELS	Equity LifeStyle Properties, Inc.	2.46%	23,745
19	MSA	MSA Safety Incorporated	2.44%	10,747
20	TRNO	Terreno Realty Corporation	2.42%	24,735
21	TECH	Bio-Techne Corporation	2.40%	26,430
22	RPM	RPM International Inc.	2.33%	12,963
23	EXPD	Expeditors International of Washington, Inc.	2.27%	12,157
24	WTRG	Essential Utilities, Inc.	2.24%	36,617
25	NVT	nVent Electric plc	2.15%	26,412
26	MPWR	Monolithic Power Systems, Inc.	2.15%	2,385
27	NET	Cloudflare, Inc.	2.09%	11,951
28	PR	Permian Resources Corporation	2.06%	95,953
29	NDSN	Nordson Corporation	2.02%	6,470
30	PGWXX	Principal Government Money Market R-6	1.99%	1,281,025
31	HUBS	HubSpot, Inc.	1.96%	2,217
32	MKL	Markel Group Inc.	1.91%	658
33	H	Hyatt Hotels Corporation	1.89%	9,955
34	EPRT	Essential Properties Realty Trust, Inc.	1.81%	35,735
35	ALV	Autoliv, Inc.	1.75%	12,730
36	YETI	YETI Holdings, Inc.	1.65%	32,161
37	KNSL	Kinsale Capital Group, Inc.	1.54%	2,046
38	WSM	Williams-Sonoma, Inc.	1.54%	6,261
39	CAH	Cardinal Health, Inc.	1.52%	7,094
40	ARE	Alexandria Real Estate Equities, Inc.	1.48%	10,309
41	CTRA	Coterra Energy Inc.	1.46%	32,582
42	WDFC	WD-40 Company	1.34%	3,536
43	TER	Teradyne, Inc.	1.20%	9,401
44	TLN	Talen Energy Corporation	1.11%	3,591
45	DTM	DT Midstream, Inc.	1.11%	7,430
46	DINO	HF Sinclair Corporation	0.91%	17,799
47	DOX	Amdocs Limited	0.45%	3,156
48	IPG	The Interpublic Group of Companies, Inc.	0.22%	5,251
49	n/a	CASH & RECEIVABLES	0.07%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	1.98%
Bond	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	16.84%
Industrials	15.42%
Financials	14.38%
Consumer Discretionary	11.07%
Health Care	9.77%
Real Estate	7.47%
Materials	6.63%
Energy	5.41%
Utilities	5.09%
Communication Services	3.56%
Consumer Staples	2.32%
Other	2.04%

Country Breakdown

Sector	% Weight
United States	93.91%
Ireland	2.69%
Sweden	2.18%
United Kingdom	0.81%
Other	0.41%