PMFPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 25	2.25%	88
2	PGWXX	Principal Government Money Market R-6	2.14%	25,954,018
3	IBKR	Interactive Brokers Group, Inc.	0.94%	174,112
4	EME	EMCOR Group, Inc.	0.93%	17,882
5	FIX	Comfort Systems USA, Inc.	0.82%	14,062
6	TSX: RBA	RB Global, Inc.	0.66%	73,982
7	CASY	Casey's General Stores, Inc.	0.64%	14,830
8	USFD	US Foods Holding Corp.	0.64%	92,422
9	FLEX	Flex Ltd.	0.63%	153,045
10	GWRE	Guidewire Software, Inc.	0.63%	33,511
11	PSTG	Pure Storage, Inc.	0.61%	124,155
12	CW	Curtiss-Wright Corporation	0.61%	15,056
13	BURL	Burlington Stores, Inc.	0.57%	25,165
14	COHR	Coherent Corp.	0.55%	62,096
15	OKTA	Okta, Inc.	0.54%	66,778
16	ILMN	Illumina, Inc.	0.54%	63,239
17	DT	Dynatrace, Inc.	0.52%	119,772
18	WSO	Watsco, Inc.	0.52%	13,937
19	PFGC	Performance Food Group Company	0.52%	62,357
20	EQH	Equitable Holdings, Inc.	0.51%	121,403
21	DOCU	DocuSign, Inc.	0.51%	80,897
22	CSL	Carlisle Companies Incorporated	0.50%	17,241
23	WWD	Woodward, Inc.	0.50%	23,771
24	RS	Reliance, Inc.	0.50%	21,011
25	RPM	RPM International Inc.	0.50%	51,303

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As of Jul 31, 2025

Asset Allocation