PPAEX Mutual Fund

PPAEX Mutual Fund

NAV$25.08
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Showing the top 10 of 167 holdings · as of Aug 31, 2026
Top 10 weight
33.16%
PPAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.47%		7.5%52,073$26.42MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.53%		13.0%34,169$19.56MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
3.44%		16.4%75,514$12.15M
4
MRK
Merck & Company Inc
3.01%		19.5%71,924$10.63M
5
VZ
Verizon Communic
2.61%		22.1%184,487$9.23M
6
PFE
Pfizer Inc
2.47%		24.5%306,872$8.73M
7
JPM
JPMorgan Chase
2.39%		26.9%23,712$8.44M
8
BAC
Bank Of America Corp
2.11%		29.0%120,503$7.46M
9
BMY
Bristol-Myers Squibb Co.
2.09%		31.1%110,626$7.39M
10
JNJ
Johnson & Johnson -
2.04%		33.2%27,082$7.20M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationBroadband Services

PPAEX Mutual Fund Top Holdings

PPAEX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Microsoft Corp at 7.5%, Meta Platforms Inc at 5.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.4%.

PPAEX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 26.2%.

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