PEMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.64%	4,445
2	HLNE	Hamilton Lane Incorporated	2.97%	10,863
3	LNT	Alliant Energy Corporation	2.91%	26,925
4	STE	STERIS plc	2.87%	7,213
5	FICO	Fair Isaac Corporation	2.86%	813
6	TSCO	Tractor Supply Company	2.84%	31,689
7	LPLA	LPL Financial Holdings Inc.	2.78%	4,914
8	FNF	Fidelity National Financial, Inc.	2.75%	24,289
9	CFR	Cullen/Frost Bankers, Inc.	2.75%	13,339
10	LYV	Live Nation Entertainment, Inc.	2.74%	11,671
11	MSA	MSA Safety Incorporated	2.71%	9,743
12	MORN	Morningstar, Inc.	2.56%	5,071
13	LECO	Lincoln Electric Holdings, Inc.	2.56%	8,193
14	LII	Lennox International Inc.	2.56%	2,640
15	TYL	Tyler Technologies, Inc.	2.55%	2,655
16	UHS	Universal Health Services, Inc.	2.51%	8,004
17	MPWR	Monolithic Power Systems, Inc.	2.50%	2,385
18	NVT	nVent Electric plc	2.48%	25,473
19	AVY	Avery Dennison Corporation	2.45%	8,105
20	NET	Cloudflare, Inc.	2.45%	11,469
21	ELS	Equity LifeStyle Properties, Inc.	2.45%	21,349
22	WTRG	Essential Utilities, Inc.	2.42%	33,261
23	RPM	RPM International Inc.	2.41%	12,777
24	SNA	Snap-on Incorporated	2.38%	4,283
25	HUBS	HubSpot, Inc.	2.36%	2,183
26	TRNO	Terreno Realty Corporation	2.29%	22,990
27	TECH	Bio-Techne Corporation	2.13%	23,881
28	EXPD	Expeditors International of Washington, Inc.	2.01%	10,347
29	EPRT	Essential Properties Realty Trust, Inc.	2.01%	35,223
30	ALV	Autoliv, Inc.	1.90%	11,521
31	H	Hyatt Hotels Corporation	1.89%	9,491
32	PR	Permian Resources Corporation	1.88%	90,239
33	NDSN	Nordson Corporation	1.85%	5,523
34	CAH	Cardinal Health, Inc.	1.77%	7,094
35	MKL	Markel Group Inc.	1.76%	546
36	WSM	Williams-Sonoma, Inc.	1.64%	6,000
37	YETI	YETI Holdings, Inc.	1.51%	29,972
38	KNSL	Kinsale Capital Group, Inc.	1.50%	1,945
39	WDFC	WD-40 Company	1.38%	3,426
40	CTRA	Coterra Energy Inc.	1.30%	29,858
41	DTM	DT Midstream, Inc.	1.28%	7,430
42	PGWXX	Principal Government Money Market R-6	1.17%	659,457
43	TLN	Talen Energy Corporation	1.06%	2,788
44	ARE	Alexandria Real Estate Equities, Inc.	0.94%	7,273
45	DINO	HF Sinclair Corporation	0.83%	15,676
46	TER	Teradyne, Inc.	0.76%	5,754
47	DOX	Amdocs Limited	0.46%	2,940
48	IPG	The Interpublic Group of Companies, Inc.	0.23%	5,175
49	n/a	CASH & RECEIVABLES	-0.03%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.12%
Bond	0.02%

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%