Fund profile
Tickers
CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
Fund manager
Total assets
$4.06 bn
Liabilities
$2.19 mm
Net assets
$4.06 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 261.81 mm | 658.52 k shares | 6.46 | Common equity | Long | USA |
AAPL Apple Inc | 225.24 mm | 1.22 mm shares | 5.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 141.37 mm | 1.01 mm shares | 3.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 130.57 mm | 212.21 k shares | 3.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 115.99 mm | 98.29 k shares | 2.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 115.72 mm | 423.47 k shares | 2.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 112.93 mm | 727.66 k shares | 2.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 99.90 mm | 572.97 k shares | 2.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 84.36 mm | 216.24 k shares | 2.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 80.21 mm | 115.43 k shares | 1.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 71.00 mm | 587.83 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 67.93 mm | 109.97 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.51 mm | 128.01 k shares | 1.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 59.23 mm | 346.14 k shares | 1.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.47 mm | 1.23 mm shares | 1.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 56.81 mm | 352.35 k shares | 1.40 | Common equity | Long | USA |
CRH PLC
|
54.46 mm | 758.90 k shares | 1.34 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 51.93 mm | 62.93 k shares | 1.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 51.14 mm | 338.18 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.83 mm | 78.73 k shares | 1.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 50.78 mm | 201.45 k shares | 1.25 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 50.37 mm | 130.22 k shares | 1.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 49.79 mm | 495.95 k shares | 1.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 49.28 mm | 161.61 k shares | 1.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 48.84 mm | 431.61 k shares | 1.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 48.80 mm | 105.05 k shares | 1.20 | Common equity | Long | USA |
NVS Novartis AG | 44.49 mm | 429.95 k shares | 1.10 | Common equity | Long | Switzerland |
MPC Marathon Petroleum Corp | 44.47 mm | 268.53 k shares | 1.10 | Common equity | Long | USA |
CRM Salesforce Inc | 43.49 mm | 154.73 k shares | 1.07 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 42.81 mm | 1.13 mm shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.10 mm | 78.11 k shares | 1.04 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.71 mm | 481.76 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.17 mm | 400.50 k shares | 1.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 39.89 mm | 468.27 k shares | 0.98 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 39.84 mm | 39.84 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 39.57 mm | 52.50 k shares | 0.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.54 mm | 37.67 k shares | 0.95 | Common equity | Long | USA |
MS Morgan Stanley | 38.51 mm | 441.44 k shares | 0.95 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 37.90 mm | 656.05 k shares | 0.93 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 37.79 mm | 189.46 k shares | 0.93 | Common equity | Long | USA |
Linde PLC
|
36.35 mm | 89.79 k shares | 0.90 | Common equity | Long | USA |
DOX Amdocs Ltd | 35.92 mm | 391.77 k shares | 0.89 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 35.63 mm | 29.72 k shares | 0.88 | Common equity | Long | USA |
PLD Prologis Inc | 35.47 mm | 280.01 k shares | 0.87 | Common equity | Long | USA |
MCK Mckesson Corporation | 34.85 mm | 69.71 k shares | 0.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 34.73 mm | 90.51 k shares | 0.86 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 34.53 mm | 283.05 k shares | 0.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 34.25 mm | 176.71 k shares | 0.84 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 34.00 mm | 67.72 k shares | 0.84 | Common equity | Long | USA |
DE Deere & Co. | 33.51 mm | 85.15 k shares | 0.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 33.41 mm | 136.96 k shares | 0.82 | Common equity | Long | USA |
CMI Cummins Inc. | 32.82 mm | 137.15 k shares | 0.81 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 32.29 mm | 143.76 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.81 mm | 189.70 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.76 mm | 279.11 k shares | 0.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 31.55 mm | 218.44 k shares | 0.78 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.06 mm | 529.84 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 31.05 mm | 210.62 k shares | 0.77 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.85 mm | 102.74 k shares | 0.76 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 30.66 mm | 975.28 k shares | 0.76 | Common equity | Long | USA |
RTX RTX Corp | 30.65 mm | 336.34 k shares | 0.76 | Common equity | Long | USA |
CVS CVS Health Corp | 30.09 mm | 404.56 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.68 mm | 81.24 k shares | 0.71 | Common equity | Long | USA |
AMT American Tower Corp. | 27.59 mm | 141.04 k shares | 0.68 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 27.12 mm | 271.60 k shares | 0.67 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 26.09 mm | 474.12 k shares | 0.64 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 23.85 mm | 325.12 k shares | 0.59 | Common equity | Long | USA |
BLK Blackrock Inc. | 23.29 mm | 30.08 k shares | 0.57 | Common equity | Long | USA |
PGR Progressive Corp. | 22.70 mm | 127.35 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 20.85 mm | 144.67 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla Inc | 20.56 mm | 109.78 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.75 mm | 20.95 k shares | 0.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.04 mm | 35.46 k shares | 0.47 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 19.00 mm | 150.36 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.89 mm | 43.58 k shares | 0.47 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 18.83 mm | 756.64 k shares | 0.46 | Common equity | Long | USA |
HSY Hershey Company | 17.79 mm | 91.90 k shares | 0.44 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 15.41 mm | 257.41 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.38 mm | 25.49 k shares | 0.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.20 mm | 100.08 k shares | 0.35 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.18 mm | 31.24 k shares | 0.35 | Common equity | Long | Canada |
NOW ServiceNow Inc | 13.58 mm | 17.75 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.77 mm | 137.28 k shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp | 10.20 mm | 248.70 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.77 mm | 26.34 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.63 mm | 4.00 k shares | 0.24 | Common equity | Long | USA |
YETI YETI Holdings Inc | 9.38 mm | 213.38 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.21 mm | 90.70 k shares | 0.23 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 7.51 mm | 213.61 k shares | 0.19 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 6.38 mm | 79.73 k shares | 0.16 | Common equity | Long | Canada |
WSM Williams-Sonoma, Inc. | 6.24 mm | 32.27 k shares | 0.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.91 mm | 81.23 k shares | 0.15 | Common equity | Long | USA |
POOL Pool Corporation | 5.72 mm | 15.41 k shares | 0.14 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 3.76 mm | 399.94 k shares | 0.09 | Common equity | Long | USA |