PMPRX Mutual Fund

PMPRX Mutual Fund

NAV$17.67
See how much of PMPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 735 holdings · as of Jan 31, 2026
Top 10 weight
15.74%
PMPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
2.41%		2.4%56,800,594$56.80M--
2
RJF
Raymond James Financial Inc.Financials · Capital Markets
1.70%		4.1%242,077$40.15MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
1.60%		5.7%174,569$37.76M
4—Alliant Energy Finance Llc 144a
1.58%		7.3%566,664$37.35M
5
LH
Labcorp Holdings Inc
1.57%		8.9%136,454$37.05M
6
PKG
Packaging Corp. Of America
1.52%		10.4%160,944$35.82M
7
HIG
Hartford Financial Services Group Inc.
1.39%		11.8%243,369$32.87M
8
USFD
US Foods Holding Corp
1.36%		13.1%383,247$32.05M
9
LECO
Lincoln Electric Holdings Inc
1.34%		14.5%119,258$31.65M
10
MCHP
Microchip Technology Inc.
1.27%		15.7%394,586$29.96M
More holdings · Pro
FundXLS Pro
See the other 725 holdings of PMPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementGlobal BankingInvestment TechnologyDigital BankingMarket InfrastructureData PrivacyGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionLife Sciences ToolsBiotechnologySupply Chain

PMPRX Mutual Fund Top Holdings

PMPRX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Principal Government Money Market Fund - Class R-6 at 2.4%, Raymond James Financial Inc. at 1.7%, Keysight Technologies Inc. at 1.6%.

PMPRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 18.9%.

PMPRX sectors provide a detailed breakdown. PMPRX overlap shows how holdings compare to other funds in your portfolio.