PMFPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	2.52%	97
2	PGWXX	Principal Government Money Market R-6	2.27%	27,389,457
3	IBKR	Interactive Brokers Group, Inc.	0.79%	45,324
4	EME	EMCOR Group, Inc.	0.75%	19,149
5	DUOL	Duolingo, Inc.	0.68%	15,775
6	TSX: RBA	RB Global, Inc.	0.67%	76,769
7	USFD	US Foods Holding Corp.	0.63%	95,905
8	GWRE	Guidewire Software, Inc.	0.62%	34,767
9	DOCU	DocuSign, Inc.	0.62%	84,099
10	SFM	Sprouts Farmers Market, Inc.	0.60%	41,624
11	FIX	Comfort Systems USA, Inc.	0.58%	14,770
12	CSL	Carlisle Companies Incorporated	0.58%	18,509
13	OKTA	Okta, Inc.	0.58%	67,840
14	PSTG	Pure Storage, Inc.	0.57%	129,017
15	CW	Curtiss-Wright Corporation	0.57%	15,676
16	EQH	Equitable Holdings, Inc.	0.56%	129,008
17	CASY	Casey's General Stores, Inc.	0.56%	15,452
18	FLEX	Flex Ltd.	0.56%	159,482
19	DT	Dynatrace, Inc.	0.56%	124,614
20	THC	Tenet Healthcare Corporation	0.55%	39,587
21	RS	Reliance, Inc.	0.55%	22,529
22	WSO	Watsco, Inc.	0.53%	14,499
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.52%	54,989
24	RPM	RPM International Inc.	0.50%	53,520
25	ACM	AECOM	0.50%	55,238
26	BURL	Burlington Stores, Inc.	0.49%	26,146
27	GGG	Graco Inc.	0.49%	70,290
28	FNF	Fidelity National Financial, Inc.	0.49%	108,216
29	UTHR	United Therapeutics Corporation	0.49%	18,584
30	PFGC	Performance Food Group Company	0.48%	65,029
31	WPC	W. P. Carey Inc.	0.47%	91,103
32	UNM	Unum Group	0.46%	68,402
33	RGA	Reinsurance Group of America, Incorporated	0.46%	27,421
34	SGI	Somnigroup International Inc.	0.46%	85,629
35	XPO	XPO, Inc.	0.46%	48,806
36	ILMN	Illumina, Inc.	0.45%	65,938
37	TXRH	Texas Roadhouse, Inc.	0.45%	27,771
38	WWD	Woodward, Inc.	0.44%	24,710
39	GLPI	Gaming and Leisure Properties, Inc.	0.44%	114,225
40	EWBC	East West Bancorp, Inc.	0.44%	57,708
41	RNR	RenaissanceRe Holdings Ltd.	0.42%	20,504
42	NBIX	Neurocrine Biosciences, Inc.	0.42%	41,506
43	ITT	ITT Inc.	0.42%	33,885
44	EHC	Encompass Health Corporation	0.42%	41,940
45	ELS	Equity LifeStyle Properties, Inc.	0.42%	79,534
46	X	United States Steel Corporation	0.42%	93,735
47	GME	GameStop Corp.	0.42%	169,257
48	EXEL	Exelixis, Inc.	0.42%	116,512
49	AMH	American Homes 4 Rent	0.41%	132,057
50	CRS	Carpenter Technology Corporation	0.40%	20,793

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Bond	0.05%
Cash	-0.20%

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%