PPAJX Mutual Fund

PPAJX Mutual Fund

NAV$25.39
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Showing top 50 of 167 holdings · as of Aug 31, 2026
PPAJX 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
11
QCOM
Qualcomm Inc.
2.00%		35.2%41,561$7.09M
12
PGR
Progressive Corp
1.78%		36.9%28,872$6.30M
13
REGN
Regeneron Pharmaceuticals, Inc.
1.71%		38.7%7,550$6.03M
14—Cigna Corp.
1.69%		40.3%21,695$5.99M
15
COF
Capital One Financial Corp.
1.60%		41.9%26,363$5.66M
16
PG
Procter & Gamble Company
1.52%		43.5%37,109$5.39M
17
TGT
Target Corp
1.36%		44.8%29,973$4.82M
18
ALL
The Allstate Corp
1.33%		46.2%18,214$4.70M
19
PEP
Pepsico Inc
1.30%		47.5%32,621$4.58M
20
ELV
Elevance Health Inc
1.23%		48.7%11,092$4.35M
21
EOG
Eog Resources Inc
1.21%		49.9%29,580$4.29M
22
USB
US Bancorp
1.19%		51.1%68,564$4.22M
23
MDT
Medtronic plc
1.12%		52.2%43,727$3.96M
24
T
AT&T Inc.
1.12%		53.3%153,457$3.97M
25
UPS
United Parcel Service Inc
1.04%		54.4%35,137$3.66M
26
CMCSA
Comcast Corp. Class A
1.03%		55.4%136,143$3.62M
27
C
Citigroup Inc.
1.01%		56.4%27,073$3.56M
28—-
0.94%		57.3%14,139$3.31M
29
BAH
Booz Allen Hamilton Holding Corp.
0.92%		58.3%42,895$3.25M
30
COP
Conocophillips
0.90%		59.2%23,952$3.17M
31
CVS
Cvs Health Corp
0.85%		60.0%31,919$3.00M
32
NOC
Northrop Grumman Corp.
0.85%		60.9%5,592$3.02M
33
CVX
Chevron Corp
0.84%		61.7%14,373$2.96M
34
CB
Chubb Ltd.
0.84%		62.5%8,805$2.98M
35
WFC
Wells Fargo & Co.
0.83%		63.4%33,805$2.92M
36
DVN
Devon Energy Corp.
0.82%		64.2%59,516$2.89M
37
PNC
PNC Financial Services Group Inc.
0.78%		65.0%11,487$2.75M
38
PYPL
PayPal Holdings Inc
0.78%		65.8%52,272$2.75M
39—Hartford Insuran
0.77%		66.5%19,730$2.71M
40
HRB
H&R Block Inc
0.76%		67.3%52,257$2.70M
41
STT
State Street Corp.
0.70%		68.0%12,858$2.46M
42
TRV
The Travelers Cos Inc
0.67%		68.7%6,434$2.35M
43
AXP
American Express Co.
0.66%		69.3%7,016$2.32M
44
M
Macy'S Inc.
0.65%		70.0%104,349$2.29M
45
DHI
Dr Horton Inc.
0.63%		70.6%15,293$2.21M
46
F
Ford Motor Co
0.63%		71.2%159,889$2.23M
47
DIS
Walt Disney Co
0.61%		71.8%19,892$2.14M
48
CRM
Salesforce Inc
0.60%		72.4%8,192$2.11M
49
VICI
Vici Properties Inc
0.59%		73.0%81,313$2.09M
50
AIG
American International Gr
0.55%		73.6%25,545$1.95M
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PPAJX Mutual Fund All Holdings

PPAJX holdings total 167 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%.

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

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