Principal Securities
DES MOINES, IAfiles as PRINCIPAL SECURITIES, INC.
$8.3bn in 1,538 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$8.3bn
Stocks
1,538
Top 10 share
24.2%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGBND0.7% of the fund
- IsharesEWG0.2% of the fund
- Goldman Sachs ETF TRGIGL0.2% of the fund
- Innovator Etfs TrustSFLR0.2% of the fund
- Goldman Sachs ETF TRGSC<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- First TR Exchange-Traded FDIGLD<0.1% of the fund
- Innovator Etfs TrustEAPR<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Procure ETF Trust IIUFO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRDIVB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- J P Morgan Exchange Traded FJPHY<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Themes ETF TRBOTT<0.1% of the fund
- ATIATI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Bunge Global SABG<0.1% of the fund
- AlconALC<0.1% of the fund
- Themes ETF TRURAN<0.1% of the fund
- Dominos PizzaDPZ<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
Added
Bought more of a stock they already held.
- Principal Exchange Traded FDPIEQ4.8% of the fund+167%
- Ishares TRIVV3.4% of the fund+20%
- Principal Exchange Traded FDLCAP2.3% of the fund+20%
- Principal Exchange Traded FDIG1.6% of the fund+33%
- Goldman Sachs ETF TRGSUS1.5% of the fund+4%
- NvidiaNVDA1.2% of the fund+7%
- AppleAAPL1.2% of the fund+7%
- Principal Exchange Traded FDYLD1.1% of the fund+44%
- Principal Exchange Traded FDPY1.1% of the fund+13%
- MicrosoftMSFT1.0% of the fund+4%
- Amazon.comAMZN1.0% of the fund+3%
- Trust FOR Professional ManagAPUE0.8% of the fund+8%
- Goldman Sachs ETF TRGCOR0.7% of the fund+4%
- Goldman Sachs ETF TRGSIE0.7% of the fund+26%
- Goldman Sachs ETF TRGSLC0.6% of the fund+27%
- Ishares TRIDEV0.6% of the fund+8%
- AlphabetGOOG0.6% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+6%
- Ishares TRMBB0.5% of the fund+21%
- Invesco QQQ TRQQQ0.5% of the fund+19%
- Ishares TRGOVT0.5% of the fund+27%
- Ishares TRIUSB0.4% of the fund+24%
- JPMorgan ChaseJPM0.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+2%
- Vanguard BD Index FDSBND0.4% of the fund+14%
Cut
Sold some of their stake.
- Principal Exchange Traded FDPSC2.1% of the fund-3%
- Ishares TRAGG1.1% of the fund-34%
- Ishares TRIUSV0.9% of the fund-4%
- Spdr Series TrustSPYM0.9% of the fund-3%
- Ishares TRIWB0.7% of the fund-19%
- Fidelity Covington TrustFTEC0.7% of the fund-7%
- Ishares TRIEFA0.7% of the fund-10%
- IsharesIEMG0.6% of the fund-28%
- Schwab Strategic TRSCHG0.6% of the fund-4%
- Ishares TRIUSG0.5% of the fund-9%
- Ishares TRIXUS0.5% of the fund-5%
- Ishares TRIJR0.4% of the fund-50%
- Ishares TRITOT0.3% of the fund-2%
- Applied MaterialsAMAT0.3% of the fund-15%
- Ishares TRQUAL0.3% of the fund-9%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-10%
- Schwab Strategic TRFNDE0.2% of the fund-5%
- Eaton Vance Tax-Managed DiveXETYX0.2% of the fund-4%
- Ishares U S ETF TRCMDY0.2% of the fund-6%
- WalmartWMT0.2% of the fund-3%
- Ishares TRIWX0.2% of the fund-28%
- Ishares TRIWY0.2% of the fund-28%
- Simplify Exchange Traded FUNHIGH0.1% of the fund-3%
- Cisco SystemsCSCO0.1% of the fund-7%
- Blackrock ETF TrustBLCV0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Goldman Sachs ETF TRJUST-100%
- Ishares TRICF-100%
- Invesco Exch Traded FD TR IIVRP-100%
- Carnival-100%
- CopartCPRT-100%
- LyondellBasell IndustriesLYB-100%
- Brixmor Property GroupBRX-100%
- Signet JewelersSIG-100%
- Align TechnologyALGN-100%
- KTKT-100%
- CubeSmartCUBE-100%
- Innovator Etfs TrustIMAR-100%
- Simplify Exchange Traded FUNCRDT-100%
- PPLPPL-100%
- Southern CopperSCCO-100%
- Simplify Exchange Traded FUNRFIX-100%
- Silicon LaboratoriesSLAB-100%
- GE HealthCare TechnologiesGEHC-100%
- Invesco Exchange Traded FD TRFV-100%
- Goldman Sachs Physical GoldAAAU-100%
- Ishares TRICLN-100%
- Invesco Exchange Traded FD TPSP-100%
- Leidos HoldingsLDOS-100%
- Primoris ServicesPRIM-100%
Holdings
- Principal Exchange Traded FDPIEQ
- Share
- 4.8%
- Value
- $396m
- Shares
- 11,041,875
+167%
- Principal Exchange Traded FDUSMC
- Share
- 4.3%
- Value
- $358m
- Shares
- 4,823,521
Held
- Ishares TRIVV
- Share
- 3.4%
- Value
- $279m
- Shares
- 371,938
+20%
- Principal Exchange Traded FDLCAP
- Share
- 2.3%
- Value
- $192m
- Shares
- 5,804,126
+20%
- Principal Exchange Traded FDPSC
- Share
- 2.1%
- Value
- $172m
- Shares
- 2,457,408
-3%
- Principal Exchange Traded FDBCHP
- Share
- 1.9%
- Value
- $154m
- Shares
- 4,261,372
Held
- Principal Exchange Traded FDIG
- Share
- 1.6%
- Value
- $133m
- Shares
- 6,438,151
+33%
- Goldman Sachs ETF TRGSUS
- Share
- 1.5%
- Value
- $125m
- Shares
- 1,209,324
+4%
- Principal Exchange Traded FDYLD
- Share
- 1.1%
- Value
- $92m
- Shares
- 4,807,872
+44%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $88m
- Shares
- 893,305
-34%
- Principal Exchange Traded FDPY
- Share
- 1.1%
- Value
- $87m
- Shares
- 1,617,997
+13%
- Ishares TRIUSV
- Share
- 0.9%
- Value
- $74m
- Shares
- 671,256
-4%
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $74m
- Shares
- 838,885
-3%
- Trust FOR Professional ManagAPUE
- Share
- 0.8%
- Value
- $69m
- Shares
- 1,483,929
+8%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $62m
- Shares
- 168,597
Held
- Goldman Sachs ETF TRGCOR
- Share
- 0.7%
- Value
- $62m
- Shares
- 1,507,766
+4%
- Ishares TRIWB
- Share
- 0.7%
- Value
- $60m
- Shares
- 147,167
-19%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $59m
- Shares
- 428,592
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.7%
- Value
- $58m
- Shares
- 1,266,757
+26%
- Fidelity Covington TrustFTEC
- Share
- 0.7%
- Value
- $57m
- Shares
- 198,769
-7%
- Goldman Sachs ETF TRGBND
- Share
- 0.7%
- Value
- $56m
- Shares
- 1,104,041
New
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $56m
- Shares
- 575,931
-10%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $52m
- Shares
- 1,978,213
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.6%
- Value
- $50m
- Shares
- 355,063
+27%
- IsharesIEMG
- Share
- 0.6%
- Value
- $48m
- Shares
- 582,315
-28%
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $48m
- Shares
- 1,417,627
-4%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $48m
- Shares
- 536,680
+8%
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $44m
- Shares
- 231,839
-9%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $43m
- Shares
- 449,653
+21%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $41m
- Shares
- 55,842
+19%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $39m
- Shares
- 404,333
-5%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $38m
- Shares
- 1,657,284
+27%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $35m
- Shares
- 495,560
Held
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $35m
- Shares
- 760,235
+24%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $34m
- Shares
- 465,841
+14%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $34m
- Shares
- 155,650
+5%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $33m
- Shares
- 481,587
+13%
- Goldman Sachs ETF TRGEM
- Share
- 0.4%
- Value
- $31m
- Shares
- 596,572
+72%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $30m
- Shares
- 40,728
+44%
- Simplify Exchange Traded FUNSBAR
- Share
- 0.4%
- Value
- $30m
- Shares
- 1,174,200
+29%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $30m
- Shares
- 199,636
-50%
- Trust FOR Professional ManagAPIE
- Share
- 0.4%
- Value
- $29m
- Shares
- 756,249
+9%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $29m
- Shares
- 128,927
Held
- Principal Exchange Traded FDPREF
- Share
- 0.3%
- Value
- $27m
- Shares
- 1,419,536
+17%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $26m
- Shares
- 487,559
+82%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $25m
- Shares
- 154,124
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $25m
- Shares
- 317,815
+21%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.3%
- Value
- $23m
- Shares
- 421,251
+7%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $23m
- Shares
- 136,140
+7%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $23m
- Shares
- 287,589
+21%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $22m
- Shares
- 100,532
-9%
- Trust FOR Professional ManagAPCB
- Share
- 0.3%
- Value
- $21m
- Shares
- 725,014
+10%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $21m
- Shares
- 370,279
-10%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $20m
- Shares
- 29,827
+2%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $19m
- Shares
- 490,430
-5%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $19m
- Shares
- 624,073
+3%
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $19m
- Shares
- 1,040,560
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $19m
- Shares
- 63,260
+10%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $19m
- Shares
- 379,584
+6%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $19m
- Shares
- 75,730
Held
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $19m
- Shares
- 453,929
Held
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $18m
- Shares
- 319,166
+118%
- Goldman Sachs ETF TRGIGB
- Share
- 0.2%
- Value
- $18m
- Shares
- 391,207
+7%
- Principal Exchange Traded FDBYRE
- Share
- 0.2%
- Value
- $18m
- Shares
- 649,260
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $18m
- Shares
- 161,491
+16%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $17m
- Shares
- 480,364
+32%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $17m
- Shares
- 733,151
+8%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $17m
- Shares
- 87,795
+23%
- IsharesEWG
- Share
- 0.2%
- Value
- $17m
- Shares
- 415,435
New
- Goldman Sachs ETF TRGGUS
- Share
- 0.2%
- Value
- $17m
- Shares
- 251,058
+7%
- Spdr Series TrustSPLB
- Share
- 0.2%
- Value
- $17m
- Shares
- 763,272
+54%
- Invesco Actively Managed EXCGSY
- Share
- 0.2%
- Value
- $17m
- Shares
- 337,031
+6%
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $17m
- Shares
- 375,987
+12%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $17m
- Shares
- 206,970
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $16m
- Shares
- 46,907
+76%
- Principal Exchange Traded FDPQDI
- Share
- 0.2%
- Value
- $16m
- Shares
- 813,521
Held
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.2%
- Value
- $16m
- Shares
- 1,078,833
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Principal Exchange Traded FDPIEQ | 4.8% | $396m | 11,041,875 | +167% |
| Principal Exchange Traded FDUSMC | 4.3% | $358m | 4,823,521 | Held |
| Ishares TRIVV | 3.4% | $279m | 371,938 | +20% |
| Principal Exchange Traded FDLCAP | 2.3% | $192m | 5,804,126 | +20% |
| Principal Exchange Traded FDPSC | 2.1% | $172m | 2,457,408 | -3% |
| Principal Exchange Traded FDBCHP | 1.9% | $154m | 4,261,372 | Held |
| Principal Exchange Traded FDIG | 1.6% | $133m | 6,438,151 | +33% |
| Goldman Sachs ETF TRGSUS | 1.5% | $125m | 1,209,324 | +4% |
| NvidiaNVDA | 1.2% | $102m | 512,188 | +7% |
| AppleAAPL | 1.2% | $97m | 336,456 | +7% |
| Principal Exchange Traded FDYLD | 1.1% | $92m | 4,807,872 | +44% |
| Ishares TRAGG | 1.1% | $88m | 893,305 | -34% |
| Principal Exchange Traded FDPY | 1.1% | $87m | 1,617,997 | +13% |
| MicrosoftMSFT | 1.0% | $87m | 233,753 | +4% |
| Amazon.comAMZN | 1.0% | $83m | 347,640 | +3% |
| Ishares TRIUSV | 0.9% | $74m | 671,256 | -4% |
| Spdr Series TrustSPYM | 0.9% | $74m | 838,885 | -3% |
| AlphabetGOOGL | 0.8% | $69m | 194,208 | Held |
| Trust FOR Professional ManagAPUE | 0.8% | $69m | 1,483,929 | +8% |
| Vanguard Index FDSVTI | 0.8% | $62m | 168,597 | Held |
| Goldman Sachs ETF TRGCOR | 0.7% | $62m | 1,507,766 | +4% |
| Ishares TRIWB | 0.7% | $60m | 147,167 | -19% |
| Ishares TRIVW | 0.7% | $59m | 428,592 | Held |
| Goldman Sachs ETF TRGSIE | 0.7% | $58m | 1,266,757 | +26% |
| Fidelity Covington TrustFTEC | 0.7% | $57m | 198,769 | -7% |
| Goldman Sachs ETF TRGBND | 0.7% | $56m | 1,104,041 | New |
| Ishares TRIEFA | 0.7% | $56m | 575,931 | -10% |
| Schwab Strategic TRSCHP | 0.6% | $52m | 1,978,213 | Held |
| Goldman Sachs ETF TRGSLC | 0.6% | $50m | 355,063 | +27% |
| BroadcomAVGO | 0.6% | $48m | 128,290 | Held |
| IsharesIEMG | 0.6% | $48m | 582,315 | -28% |
| Schwab Strategic TRSCHG | 0.6% | $48m | 1,417,627 | -4% |
| Ishares TRIDEV | 0.6% | $48m | 536,680 | +8% |
| AlphabetGOOG | 0.6% | $47m | 134,297 | +3% |
| Ishares TRIUSG | 0.5% | $44m | 231,839 | -9% |
| Meta PlatformsMETA | 0.5% | $43m | 76,424 | +6% |
| Ishares TRMBB | 0.5% | $43m | 449,653 | +21% |
| Invesco QQQ TRQQQ | 0.5% | $41m | 55,842 | +19% |
| Ishares TRIXUS | 0.5% | $39m | 404,333 | -5% |
| Ishares TRGOVT | 0.5% | $38m | 1,657,284 | +27% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $35m | 495,560 | Held |
| Ishares TRIUSB | 0.4% | $35m | 760,235 | +24% |
| JPMorgan ChaseJPM | 0.4% | $35m | 106,584 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $35m | 72,621 | +2% |
| Vanguard BD Index FDSBND | 0.4% | $34m | 465,841 | +14% |
| Vanguard Index FDSVTV | 0.4% | $34m | 155,650 | +5% |
| Blackrock ETF TrustDYNF | 0.4% | $33m | 481,587 | +13% |
| Goldman Sachs ETF TRGEM | 0.4% | $31m | 596,572 | +72% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $30m | 40,728 | +44% |
| Simplify Exchange Traded FUNSBAR | 0.4% | $30m | 1,174,200 | +29% |
| VisaV | 0.4% | $30m | 87,371 | +9% |
| Ishares TRIJR | 0.4% | $30m | 199,636 | -50% |
| Trust FOR Professional ManagAPIE | 0.4% | $29m | 756,249 | +9% |
| Ishares TRIVE | 0.4% | $29m | 128,927 | Held |
| Eli LillyLLY | 0.3% | $29m | 23,901 | +3% |
| Berkshire HathawayBRK-B | 0.3% | $28m | 56,135 | +5% |
| Principal Exchange Traded FDPREF | 0.3% | $27m | 1,419,536 | +17% |
| Blackrock ETF TrustBAI | 0.3% | $26m | 487,559 | +82% |
| Micron TechnologyMU | 0.3% | $26m | 22,181 | +20% |
| Ishares TRITOT | 0.3% | $25m | 154,124 | -2% |
| Applied MaterialsAMAT | 0.3% | $25m | 34,855 | -15% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $25m | 317,815 | +21% |
| Vanguard Scottsdale FDSVGLT | 0.3% | $23m | 421,251 | +7% |
| Invesco Exchange Traded FD TXMMO | 0.3% | $23m | 136,140 | +7% |
| Ishares TRHYG | 0.3% | $23m | 287,589 | +21% |
| Ishares TRQUAL | 0.3% | $22m | 100,532 | -9% |
| Trust FOR Professional ManagAPCB | 0.3% | $21m | 725,014 | +10% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $21m | 370,279 | -10% |
| CaterpillarCAT | 0.3% | $21m | 19,564 | Held |
| Lam ResearchLRCX | 0.2% | $21m | 47,326 | Held |
| TeslaTSLA | 0.2% | $20m | 48,304 | +3% |
| Advanced Micro DevicesAMD | 0.2% | $20m | 33,699 | +2% |
| Vaneck ETF TrustSMH | 0.2% | $20m | 29,827 | +2% |
| Schwab Strategic TRFNDE | 0.2% | $19m | 490,430 | -5% |
| Schwab Strategic TRFNDX | 0.2% | $19m | 624,073 | +3% |
| Global X FDSQYLD | 0.2% | $19m | 1,040,560 | Held |
| Vanguard World FDVHT | 0.2% | $19m | 63,260 | +10% |
| Capital Group Dividend ValueCGDV | 0.2% | $19m | 379,584 | +6% |
| Vanguard Index FDSVXF | 0.2% | $19m | 75,730 | Held |
| Global X FDSXYLD | 0.2% | $19m | 453,929 | Held |
| Spdr Series TrustSPSM | 0.2% | $18m | 319,166 | +118% |
| MastercardMA | 0.2% | $18m | 35,578 | +10% |
| Goldman Sachs ETF TRGIGB | 0.2% | $18m | 391,207 | +7% |
| Johnson & JohnsonJNJ | 0.2% | $18m | 70,522 | +6% |
| KLAKLAC | 0.2% | $18m | 58,969 | +5% |
| Principal Exchange Traded FDBYRE | 0.2% | $18m | 649,260 | Held |
| Ishares TRLQD | 0.2% | $18m | 161,491 | +16% |
| Schwab Strategic TRSCHE | 0.2% | $17m | 480,364 | +32% |
| Schwab Strategic TRSCHH | 0.2% | $17m | 733,151 | +8% |
| Vanguard Index FDSVOE | 0.2% | $17m | 87,795 | +23% |
| IsharesEWG | 0.2% | $17m | 415,435 | New |
| Goldman Sachs ETF TRGGUS | 0.2% | $17m | 251,058 | +7% |
| Spdr Series TrustSPLB | 0.2% | $17m | 763,272 | +54% |
| Invesco Actively Managed EXCGSY | 0.2% | $17m | 337,031 | +6% |
| Capital Group Core Equity ETCGUS | 0.2% | $17m | 375,987 | +12% |
| Vanguard Index FDSVO | 0.2% | $17m | 206,970 | Held |
| Philip Morris InternationalPM | 0.2% | $16m | 88,956 | +8% |
| Ishares TRMTUM | 0.2% | $16m | 46,907 | +76% |
| Principal Exchange Traded FDPQDI | 0.2% | $16m | 813,521 | Held |
| Eaton Vance Tax-Managed DiveXETYX | 0.2% | $16m | 1,078,833 | -4% |
Showing the largest 100 of 1,538.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.1% since 30 June 2025.
Where the money is
Technology8.5%
Financial services3.8%
Industrials2.9%
Retail & consumer2.7%
Health care2.6%
Media & telecom2.5%
Everyday goods1.3%
Energy0.9%
Utilities0.6%
Materials0.5%
Real estate0.4%
Other73.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.