PWCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.02%	672,819
2	AAPL	Apple Inc.	5.39%	1,119,933
3	NVDA	NVIDIA Corporation	4.48%	1,815,948
4	GOOGL	Alphabet Inc.	3.43%	954,195
5	AMZN	Amazon.com, Inc.	3.26%	779,636
6	JPM	JPMorgan Chase & Co.	3.13%	564,504
7	V	Visa Inc.	3.01%	384,759
8	META	Meta Platforms, Inc.	2.49%	200,050
9	AVGO	Broadcom Inc.	2.16%	496,622
10	PG	The Procter & Gamble Company	1.70%	460,458
11	RSG	Republic Services, Inc.	1.68%	295,409
12	MCK	McKesson Corporation	1.65%	102,357
13	BRK.B	Berkshire Hathaway Inc.	1.61%	133,147
14	COST	Costco Wholesale Corporation	1.59%	70,560
15	TJX	The TJX Companies, Inc.	1.59%	543,947
16	XOM	Exxon Mobil Corporation	1.48%	616,857
17	CASY	Casey's General Stores, Inc.	1.47%	140,752
18	TMUS	T-Mobile US, Inc.	1.47%	262,457
19	ORLY	O'Reilly Automotive, Inc.	1.39%	43,486
20	LLY	Eli Lilly and Company	1.39%	68,398
21	CRM	Salesforce, Inc.	1.32%	217,220
22	NVSN.MX	Novartis AG ADR	1.25%	484,848
23	CHD	Church & Dwight Co., Inc.	1.15%	509,870
24	BR	Broadridge Financial Solutions, Inc.	1.09%	198,941
25	FICO	Fair Isaac Corporation	1.09%	24,149
26	AWK	American Water Works Company, Inc.	1.08%	323,195
27	HCA	HCA Healthcare, Inc.	1.06%	136,105
28	PGR	The Progressive Corporation	1.04%	163,451
29	AMP	Ameriprise Financial, Inc.	1.04%	97,053
30	NDAQ	Nasdaq, Inc.	0.99%	571,073
31	REG	Regency Centers Corporation	0.96%	586,932
32	PANW	Palo Alto Networks, Inc.	0.95%	224,164
33	LIN	Linde plc	0.95%	92,203
34	KMI	Kinder Morgan, Inc.	0.92%	1,545,054
35	UNH	UnitedHealth Group Incorporated	0.91%	97,343
36	EXR	Extra Space Storage Inc.	0.90%	272,581
37	DE	Deere & Company	0.90%	85,945
38	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	77,969
39	LRCX	Lam Research Corporation	0.89%	550,433
40	MMC	Marsh & McLennan Companies, Inc.	0.87%	170,961
41	NOW	ServiceNow, Inc.	0.87%	40,213
42	PH	Parker-Hannifin Corporation	0.87%	63,352
43	CEG	Constellation Energy Corporation	0.85%	168,395
44	TMO	Thermo Fisher Scientific Inc.	0.85%	87,483
45	EQIX	Equinix, Inc.	0.83%	42,532
46	MPC	Marathon Petroleum Corporation	0.81%	261,787
47	GEV	GE Vernova Inc.	0.81%	96,957
48	CRH	CRH plc	0.81%	375,334
49	ABBV	AbbVie Inc.	0.81%	182,398
50	CTVA	Corteva, Inc.	0.74%	529,276
51	DECK	Deckers Outdoor Corporation	0.73%	290,874
52	ABT	Abbott Laboratories	0.73%	245,437
53	FI	Fiserv, Inc.	0.73%	173,500
54	BIRK	Birkenstock Holding plc	0.72%	615,960
55	DPZ	Domino's Pizza, Inc.	0.71%	63,737
56	WDAY	Workday, Inc.	0.71%	127,346
57	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	179,226
58	MSI	Motorola Solutions, Inc.	0.64%	64,537
59	KKR	KKR & Co. Inc.	0.63%	243,396
60	MRK	Merck & Co., Inc.	0.63%	324,953
61	RTX	RTX Corporation	0.62%	215,926
62	KLAC	KLA Corporation	0.61%	38,333
63	MS	Morgan Stanley	0.58%	222,557
64	PGWXX	Principal Government Money Market R-6	0.58%	25,461,996
65	TT	Trane Technologies plc	0.58%	66,358
66	SHOP	Shopify Inc.	0.56%	258,344
67	NFLX	Netflix, Inc.	0.55%	21,306
68	GEHC	GE HealthCare Technologies Inc.	0.54%	341,210
69	PCAR	PACCAR Inc	0.54%	263,463
70	CMI	Cummins Inc.	0.52%	78,850
71	SCI	Service Corporation International	0.51%	281,973
72	ATO	Atmos Energy Corporation	0.50%	136,564
73	CHE	Chemed Corporation	0.49%	37,385
74	CMG	Chipotle Mexican Grill, Inc.	0.49%	426,109
75	ODFL	Old Dominion Freight Line, Inc.	0.47%	135,856
76	TSCO	Tractor Supply Company	0.46%	404,950
77	PNC	The PNC Financial Services Group, Inc.	0.46%	126,845
78	ACN	Accenture plc	0.45%	66,068
79	CCJ	Cameco Corporation	0.44%	433,041
80	PLD	Prologis, Inc.	0.40%	173,139
81	NEE	NextEra Energy, Inc.	0.40%	264,218
82	EWBC	East West Bancorp, Inc.	0.38%	194,643
83	TWLO	Twilio Inc.	0.37%	167,854
84	ADBE	Adobe Inc.	0.35%	40,885
85	ANET	Arista Networks Inc	0.34%	184,701
86	PR	Permian Resources Corporation	0.31%	1,148,168
87	DHI	D.R. Horton, Inc.	0.30%	103,496
88	TSLA	Tesla, Inc.	0.26%	41,410
89	NXT	Nextracker Inc.	0.25%	276,901
90	LULU	lululemon athletica inc.	0.24%	39,320
91	CAT	Caterpillar Inc.	0.23%	33,036
92	DDOG	Datadog, Inc.	0.22%	94,577
93	WTFC	Wintrust Financial Corporation	0.20%	80,262
94	n/a	CASH & RECEIVABLES	0.02%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.59%
Bond	0.01%

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%