PMFSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.70%	35,246,587
2	n/a	E-mini S&P MidCap 400 Future Dec 24	2.59%	106
3	ILMN	Illumina, Inc.	0.69%	69,314
4	CSL	Carlisle Companies Incorporated	0.69%	20,066
5	EME	EMCOR Group, Inc.	0.67%	20,302
6	WSM	Williams-Sonoma, Inc.	0.67%	55,962
7	LII	Lennox International Inc.	0.65%	13,956
8	AVTR	Avantor, Inc.	0.59%	295,804
9	MANH	Manhattan Associates, Inc.	0.58%	26,650
10	WSO	Watsco, Inc.	0.57%	15,137
11	TPL	Texas Pacific Land Corporation	0.56%	8,201
12	BURL	Burlington Stores, Inc.	0.56%	27,466
13	FNF	Fidelity National Financial, Inc.	0.54%	113,036
14	UTHR	United Therapeutics Corporation	0.53%	19,360
15	DT	Dynatrace, Inc.	0.53%	129,619
16	THC	Tenet Healthcare Corporation	0.53%	41,694
17	RS	Reliance, Inc.	0.53%	23,939
18	TOL	Toll Brothers, Inc.	0.53%	44,664
19	RPM	RPM International Inc.	0.52%	56,041
20	PSTG	Pure Storage, Inc.	0.52%	134,437
21	OC	Owens Corning	0.51%	37,833
22	IBKR	Interactive Brokers Group, Inc.	0.51%	47,355
23	USFD	US Foods Holding Corp.	0.50%	106,407
24	TSX: RBA	RB Global, Inc.	0.50%	80,171
25	GGG	Graco Inc.	0.49%	73,504
26	RGA	Reinsurance Group of America, Incorporated	0.48%	28,656
27	RNR	RenaissanceRe Holdings Ltd.	0.47%	22,694
28	GLPI	Gaming and Leisure Properties, Inc.	0.47%	119,390
29	CASY	Casey's General Stores, Inc.	0.47%	16,149
30	FIX	Comfort Systems USA, Inc.	0.46%	15,475
31	ACM	AECOM	0.46%	58,333
32	WPC	W. P. Carey Inc.	0.46%	95,222
33	COHR	Coherent Corp.	0.45%	66,701
34	EQH	Equitable Holdings, Inc.	0.45%	139,128
35	BMRN	BioMarin Pharmaceutical Inc.	0.45%	82,837
36	FND	Floor & Decor Holdings, Inc.	0.44%	46,628
37	ELS	Equity LifeStyle Properties, Inc.	0.44%	81,156
38	JLL	Jones Lang LaSalle Incorporated	0.43%	20,653
39	TTEK	Tetra Tech, Inc.	0.42%	116,385
40	CW	Curtiss-Wright Corporation	0.42%	16,666
41	XPO	XPO, Inc.	0.42%	50,644
42	CLH	Clean Harbors, Inc.	0.41%	22,076
43	ITT	ITT Inc.	0.41%	35,549
44	PFGC	Performance Food Group Company	0.41%	67,806
45	BLD	TopBuild Corp.	0.41%	13,047
46	WING	Wingstop Inc.	0.41%	12,751
47	CUBE	CubeSmart	0.40%	97,986
48	DKS	DICK'S Sporting Goods, Inc.	0.40%	25,203
49	AMH	American Homes 4 Rent	0.40%	136,904
50	SRPT	Sarepta Therapeutics, Inc.	0.40%	41,495

As of Sep 30, 2024

Showing 50 of 406

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Cash	-0.16%

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%