PMFMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Dec 25	2.58%	98
2	PGWXX	Principal Government Money Market R-6	2.42%	30,014,436
3	FIX	Comfort Systems USA, Inc.	0.90%	13,619
4	PSTG	Pure Storage, Inc.	0.81%	120,118
5	FLEX	Flex Ltd.	0.68%	145,200
6	CASY	Casey's General Stores, Inc.	0.65%	14,385
7	CIEN	Ciena Corporation	0.64%	54,691
8	CW	Curtiss-Wright Corporation	0.64%	14,577
9	TSX: RBA	RB Global, Inc.	0.63%	71,803
10	NTNX	Nutanix, Inc.	0.62%	103,708
11	TLN	Talen Energy Corporation	0.61%	17,674
12	GWRE	Guidewire Software, Inc.	0.60%	32,573
13	UTHR	United Therapeutics Corporation	0.59%	17,497
14	THC	Tenet Healthcare Corporation	0.56%	34,181
15	SGI	Somnigroup International Inc.	0.55%	81,197
16	ACM	AECOM	0.54%	51,238
17	USFD	US Foods Holding Corp.	0.54%	87,112
18	BWXT	BWX Technologies, Inc.	0.52%	35,360
19	COHR	Coherent Corp.	0.52%	60,135
20	CG	The Carlyle Group Inc.	0.51%	100,748
21	TRU	TransUnion	0.51%	75,360
22	PFGC	Performance Food Group Company	0.51%	60,552
23	FTI	TechnipFMC plc	0.51%	159,008
24	NVT	nVent Electric plc	0.49%	62,265
25	BURL	Burlington Stores, Inc.	0.49%	24,106

Showing 25 of 406 holdings

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As of Sep 30, 2025

Asset Allocation