PPAEX Mutual Fund

PPAEX Mutual Fund

NAV$24.46
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Showing top 50 of 166 holdings · as of May 31, 2026
PPAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
5.16%		5.2%26,452$16.73MComm. ServicesInteractive Media
2—Alphabet IncComm. Services · Interactive Media
3.88%		9.0%33,032$12.56MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
QCOM
Qualcomm Inc.
3.35%		12.4%43,252$10.86M
4
MRK
Merck & Company Inc
2.67%		15.1%73,018$8.67M
5
XOM
Exxon Mobil Corp.
2.57%		17.6%57,442$8.34M
6
VZ
Verizon Communic
2.36%		20.0%160,144$7.66M
7
BAC
Bank Of America Corp
2.15%		22.1%134,922$6.96M
8
PFE
Pfizer Inc
2.09%		24.2%259,291$6.79M
9
UNH
Unitedhealth Group Inc
2.02%		26.2%17,190$6.54M
10
JNJ
Johnson & Johnson -
1.97%		28.2%28,411$6.40M
11—Comcast Corp-Class A Cmcsa
1.88%		30.1%244,947$6.09M
12
JPM
JPMorgan Chase
1.69%		31.8%18,347$5.49M
13
T
AT&T Inc.
1.63%		33.4%212,537$5.27M
14
BMY
Bristol-Myers Squibb Co.
1.62%		35.0%91,651$5.24M
15—Cigna Corp.
1.53%		36.6%17,850$4.95M
16
PG
Procter & Gamble Company
1.53%		38.1%34,575$4.96M
17—Target Corporation Snr S* Ice
1.46%		39.6%37,178$4.72M
18
UPS
United Parcel Service, Inc
1.46%		41.0%44,472$4.74M
19
PGR
Progressive Corp
1.30%		42.3%22,086$4.21M
20
C
Citigroup Inc.
1.28%		43.6%32,999$4.15M
21
EOG
Eog Resources Inc
1.27%		44.9%30,980$4.13M
22
IBM
International Business Machines Corp.
1.23%		46.1%13,416$4.00M
23
CVS
Cvs Health Corp.
1.21%		47.3%43,059$3.92M
24
REGN
Regeneron Pharmaceuticals, Inc.
1.19%		48.5%6,250$3.84M
25
ALL
Allstate Corp.
1.15%		49.6%18,167$3.74M
26
USB
US Bancorp
1.10%		50.7%65,160$3.57M
27
COF
Capital One Financial Corp.
1.05%		51.8%18,174$3.42M
28
HPE
Hewlett Packard Enterprise Co
1.04%		52.8%78,137$3.36M
29DebtGmo US Treasury Fund
1.03%		53.9%666,210$3.34M
30
GM
General Motors Co
0.97%		54.8%37,893$3.15M
31
PNC
PNC Financial Services Group Inc.
0.94%		55.8%13,803$3.05M
32
ELV
Elevance Health Inc
0.93%		56.7%7,646$3.01M
33
F
Ford Motor Co
0.93%		57.6%173,804$3.03M
34
PEP
Pepsico Inc.
0.90%		58.5%20,228$2.92M
35
EBAY
eBay Inc.
0.88%		59.4%26,058$2.85M
36
MTCH
Match Group Inc.
0.88%		60.3%78,858$2.85M
37
COP
Conocophillips
0.87%		61.2%24,678$2.81M
38
DIS
Walt Disney Co
0.84%		62.0%26,620$2.71M
39
HIG
Hartford Financial Services Group Inc.
0.82%		62.8%20,913$2.66M
40
AXP
American Express Co.
0.81%		63.6%8,285$2.62M
41
FOX
Fox Corp
0.77%		64.4%43,277$2.48M
42
CVX
Chevron Corp
0.75%		65.2%13,255$2.42M
43
TRV
The Travelers Cos, Inc.
0.73%		65.9%8,156$2.38M
44
HRB
H&R Block, Inc.
0.72%		66.6%61,008$2.35M
45—Dl Co., Ltd.
0.72%		67.3%28,414$2.34M
46—Paypay Holdings, Inc.
0.72%		68.0%52,272$2.34M
47
DHI
Dr Horton Inc.
0.69%		68.7%15,293$2.25M
48
CB
Chubb Ltd.
0.68%		69.4%7,102$2.21M
49
CSCO
Cisco Systems Inc.
0.67%		70.1%18,165$2.19M
50
APA
Apa Corp
0.64%		70.7%57,110$2.08M
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PPAEX Mutual Fund All Holdings

PPAEX holdings total 166 positions. The top 10 holdings account for 28.2% of the fund, led by Meta Platforms, Inc. at 5.2%, Alphabet Inc Common Stock USD 0.001 at 3.9%, Qualcomm Inc. at 3.4%.

PPAEX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 24.6%.

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