PWCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.61%	1,176,381
2	MSFT	Microsoft Corporation	5.44%	648,349
3	NVDA	NVIDIA Corporation	4.52%	1,861,217
4	AMZN	Amazon.com, Inc.	4.17%	867,628
5	GOOGL	Alphabet Inc.	4.07%	985,767
6	META	Meta Platforms, Inc.	3.38%	242,350
7	JPM	JPMorgan Chase & Co.	3.05%	564,290
8	AVGO	Broadcom Inc.	2.80%	624,994
9	V	Visa Inc.	2.50%	361,934
10	COST	Costco Wholesale Corporation	1.82%	91,850
11	TMUS	T-Mobile US, Inc.	1.59%	336,532
12	UNH	UnitedHealth Group Incorporated	1.53%	139,495
13	RSG	Republic Services, Inc.	1.51%	343,645
14	CRM	Salesforce, Inc.	1.50%	217,082
15	ORLY	O'Reilly Automotive, Inc.	1.39%	53,056
16	LLY	Eli Lilly and Company	1.33%	80,871
17	PH	Parker-Hannifin Corporation	1.30%	91,139
18	LRCX	Lam Research Corporation	1.25%	762,689
19	TMO	Thermo Fisher Scientific Inc.	1.24%	102,433
20	MCK	McKesson Corporation	1.23%	102,357
21	AMP	Ameriprise Financial, Inc.	1.23%	111,856
22	TJX	The TJX Companies, Inc.	1.16%	461,271
23	XOM	Exxon Mobil Corporation	1.16%	538,360
24	KKR	KKR & Co. Inc.	1.14%	337,694
25	MS	Morgan Stanley	1.14%	405,564
26	PNC	The PNC Financial Services Group, Inc.	1.13%	278,503
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	254,274
28	CASY	Casey's General Stores, Inc.	1.07%	125,597
29	TSLA	Tesla, Inc.	1.01%	123,304
30	BRK.B	Berkshire Hathaway Inc.	0.97%	102,404
31	NDAQ	Nasdaq, Inc.	0.95%	569,332
32	EOG	EOG Resources, Inc.	0.91%	359,045
33	HCA	HCA Healthcare, Inc.	0.90%	134,763
34	MRK	Merck & Co., Inc.	0.88%	438,195
35	TT	Trane Technologies plc	0.87%	119,247
36	CEG	Constellation Energy Corporation	0.87%	144,157
37	CRH	CRH plc	0.83%	416,468
38	NOW	ServiceNow, Inc.	0.82%	40,003
39	NVSN.MX	Novartis AG ADR	0.80%	379,557
40	DE	Deere & Company	0.79%	82,397
41	EQIX	Equinix, Inc.	0.79%	42,789
42	CHD	Church & Dwight Co., Inc.	0.79%	370,393
43	CAT	Caterpillar Inc.	0.79%	105,075
44	GEV	GE Vernova Inc.	0.78%	103,655
45	PANW	Palo Alto Networks, Inc.	0.78%	207,837
46	CMI	Cummins Inc.	0.76%	105,400
47	FI	Fiserv, Inc.	0.76%	173,500
48	ABT	Abbott Laboratories	0.72%	279,391
49	FICO	Fair Isaac Corporation	0.71%	18,766
50	EXR	Extra Space Storage Inc.	0.70%	223,469
51	WDAY	Workday, Inc.	0.67%	127,346
52	NEE	NextEra Energy, Inc.	0.67%	459,879
53	LIN	Linde plc	0.66%	73,570
54	MPC	Marathon Petroleum Corporation	0.66%	225,040
55	PCAR	PACCAR Inc	0.66%	293,812
56	LULU	Lululemon Athletica Inc.	0.65%	77,904
57	MMC	Marsh & McLennan Companies, Inc.	0.65%	148,616
58	DECK	Deckers Outdoor Corporation	0.64%	179,614
59	CTVA	Corteva, Inc.	0.63%	479,099
60	PGR	The Progressive Corporation	0.62%	124,639
61	EWBC	East West Bancorp, Inc.	0.61%	292,779
62	GEHC	GE HealthCare Technologies Inc.	0.61%	341,210
63	VRTX	Vertex Pharmaceuticals Incorporated	0.61%	64,861
64	BIRK	Birkenstock Holding plc	0.60%	503,645
65	CMG	Chipotle Mexican Grill, Inc.	0.57%	486,641
66	ORCL	Oracle Corporation	0.57%	165,394
67	ODFL	Old Dominion Freight Line, Inc.	0.56%	150,503
68	PGWXX	Principal Government Money Market R-6	0.56%	27,891,816
69	DPZ	Domino's Pizza, Inc.	0.56%	61,441
70	RTX	RTX Corporation	0.55%	210,907
71	UNP	Union Pacific Corporation	0.52%	104,511
72	BLK	BlackRock, Inc.	0.51%	23,290
73	HD	The Home Depot, Inc.	0.50%	60,479
74	PLD	Prologis, Inc.	0.50%	206,770
75	DDOG	Datadog, Inc.	0.50%	171,986
76	KMI	Kinder Morgan, Inc.	0.45%	810,084
77	KLAC	KLA Corporation	0.43%	29,076
78	ANET	Arista Networks Inc	0.43%	183,035
79	NFLX	Netflix, Inc.	0.42%	21,502
80	TWLO	Twilio Inc.	0.41%	138,899
81	NXT	Nextracker Inc.	0.41%	400,304
82	VRT	Vertiv Holdings Co	0.40%	168,861
83	WSM	Williams-Sonoma, Inc.	0.39%	92,123
84	ADBE	Adobe Inc.	0.38%	42,678
85	WTFC	Wintrust Financial Corporation	0.36%	134,671
86	ELF	e.l.f. Beauty, Inc.	0.33%	162,955
87	CHE	Chemed Corporation	0.31%	27,472
88	PR	Permian Resources Corporation	0.31%	1,053,463
89	AWK	American Water Works Company, Inc.	0.30%	117,096
90	CCJ	Cameco Corporation	0.26%	255,416
91	CVX	Chevron Corporation	0.25%	81,741
92	TSCO	Tractor Supply Company	0.20%	179,579
93	ABNB	Airbnb, Inc.	0.20%	73,814
94	DELL	Dell Technologies Inc.	0.19%	88,413
95	MNST	Monster Beverage Corporation	0.14%	139,321
96	SMPL	The Simply Good Foods Company	0.11%	149,303
97	n/a	CASH & RECEIVABLES	-0.06%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.45%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	22.63%
Health Care	13.13%
Financials	12.96%
Industrials	9.67%
Consumer Discretionary	9.18%
Communication Services	8.09%
Energy	5.92%
Consumer Staples	4.37%
Other	4.18%
Utilities	3.82%
Materials	3.10%
Real Estate	2.95%

Country Breakdown

Sector	% Weight
United States	97.44%
Ireland	1.00%
Sweden	0.67%
Canada	0.64%
Other	0.25%