Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Multi-Strategy Fund Principal Funds, Inc · 797 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Multi-Strategy Fund |
|---|---|
| iShares Trust | 1.31 % |
| PGIM ETF Trust | 0.89 % |
| Norfolk Southern Corp | 0.75 % |
| Endeavor Group Holdings Inc | 0.72 % |
| NVIDIA Corp | 0.61 % |
| Vanguard Value ETF | 0.60 % |
| Exact Sciences Corp | 0.55 % |
| Warner Bros Discovery Inc | 0.54 % |
| Apple Inc | 0.46 % |
| Alphabet Inc | 0.43 % |
| AVIDITY BIOSCIENCES INC | 0.42 % |
| Aptiv PLC | 0.42 % |
| Kenvue Inc | 0.33 % |
| Webster Financial Corp | 0.32 % |
| L3Harris Technologies Inc | 0.29 % |
| Microsoft Corp | 0.29 % |
| Clearwater Analytics Holdings Inc | 0.27 % |
| Amazon.com Inc | 0.25 % |
| Talanx AG | 0.25 % |
| Lam Research Corp | 0.25 % |
| Valero Energy Corp | 0.25 % |
| Honeywell International Inc | 0.23 % |
| Bristol-Myers Squibb Co | 0.22 % |
| DigitalBridge Group Inc | 0.22 % |
| Fidelity National Financial Inc | 0.21 % |
| Broadcom Inc | 0.21 % |
| Applied Materials Inc | 0.19 % |
| Verizon Communications Inc | 0.19 % |
| Cheniere Energy Inc | 0.19 % |
| ProAssurance Corp | 0.18 % |
1 funds, 797 lines read.