PPIPX Mutual Fund

PPIPX Mutual Fund

NAV$21.64
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Showing top 50 of 1,731 holdings · as of Nov 30, 2025
PPIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fd-e1
7.43%		7.4%52,567$149.82M--
2
TNBMX
T Rowe Pr International Bd Usd Hg-I
6.00%		13.4%14,087,068$120.87M--
3
RPEIX
T Rowe Pr Dyn Glbl Bnd I
5.52%		18.9%14,714,915$111.24M--
4DebtT. Rowe Price Emerging Markets Bond I
4.93%		23.9%10,114,066$99.32M--
5
PRRXX
T. Rowe Price Government Reserve Fund
4.91%		28.8%98,955,488$98.96M--
6
TMSSX
T. Rowe Price Multi-Strategy Total Return Fund - I Class
4.54%		33.3%10,403,817$91.55M--
7
TRHYX
T Rowe Pr Inst Hi Yld
4.31%		37.6%10,938,139$86.85M--
8
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
3.27%		40.9%1,649,022$65.94M--
9
PRIKX
T Rowe Price Real Assets Fund Inc
2.69%		43.6%3,080,108$54.30M--
10
RPIFX
T Rowe Pr Inst Float Rt
1.84%		45.4%3,947,537$37.11M--
11
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.68%		47.1%191,020$33.81MInfo TechSemiconductors
12
MSFT
Microsoft CorpInfo Tech · Software
1.57%		48.7%64,261$31.62MInfo TechSoftware
13
AAPL
Apple, IncInfo Tech · Tech Hardware
1.28%		50.0%92,608$25.82MInfo TechTech Hardware
14—T Rowe Pr Us Trs Lng Trm-I
1.08%		51.1%2,976,020$21.84M--
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.02%		52.1%64,145$20.53MComm. ServicesInteractive Media
16
AVGO
Broadcom IncInfo Tech · Semiconductors
0.80%		52.9%40,027$16.13MInfo TechSemiconductors
17
AMZN
Amazon.com Inc
0.79%		53.7%68,653$16.01M--
18
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.56%		54.2%1,080,856$11.20M--
19DebtU.S. Treasury BondsFinancials · Banks
0.55%		54.8%-$11.17MFinancialsBanks
20
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.52%		55.3%16,093$10.43MComm. ServicesInteractive Media
21
JPM
JPMorgan ChaseFinancials · Banks
0.46%		55.8%29,558$9.25MFinancialsBanks
22DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.43%		56.2%-$8.61MFinancialsBanks
23
V
Visa Inc Class AInfo Tech · IT Services
0.43%		56.6%26,153$8.75MInfo TechIT Services
24DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.42%		57.0%1,815,605$8.52M--
25DebtUs Treas BdsFinancials · Banks
0.37%		57.4%-$7.43MFinancialsBanks
26DebtUs Treasury N/BFinancials · Diversified Financial Services
0.35%		57.8%-$7.13MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.33%		58.1%-$6.64MFinancialsBanks
28DebtUs Treasury N/B 12/29 4.375Financials · Banks
0.33%		58.4%-$6.66MFinancialsBanks
29—General Electric Co.Industrials · Industrial Conglomerates
0.29%		58.7%19,785$5.90MIndustrialsIndustrial Conglomerates
30DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.28%		59.0%-$5.54MFinancialsBanks
31
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.28%		59.3%14,823$5.55MConsumer Disc.Specialty Retail
32DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
0.28%		59.5%-$5.59MFinancialsCapital Markets
33
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.28%		59.8%51,959$5.59MComm. ServicesEntertainment
34
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.27%		60.1%11,623$5.40MIndustrialsMachinery
35DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.26%		60.4%-$5.23MFinancialsBanks
36
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.26%		60.6%26,736$5.29MInfo TechElectronic Equipment
37
BRK.B
Berkshire Hathaway, Inc.
0.26%		60.9%10,283$5.28M--
38
BAC
Bank Of America Corp.
0.25%		61.1%94,362$5.06M--
39—AstraZeneca PLC
0.24%		61.4%51,154$4.74M--
40
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.24%		61.6%32,158$4.76MCons. StaplesHousehold Products
41
SIE
Siemens Ag
0.24%		61.8%17,891$4.74M--
42
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.24%		62.1%4,486$4.82MHealth CarePharmaceuticals
43
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.23%		62.3%14,120$4.66MHealth CareHealthcare Services
44DebtUs Treasury N/BFinancials · Capital Markets
0.23%		62.5%-$4.58MFinancialsCapital Markets
45DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.23%		62.8%-$4.73MFinancialsCapital Markets
46
TSLA
Tesla IncConsumer Disc. · Automobiles
0.22%		63.0%10,458$4.50MConsumer Disc.Automobiles
47
COR
Cencora IncHealth Care · Healthcare Services
0.21%		63.2%11,396$4.20MHealth CareHealthcare Services
48—Schwab Strategic TFinancials · Capital Markets
0.21%		63.4%46,606$4.32MFinancialsCapital Markets
49
PH
Parker-Hannifin Corp.Industrials · Machinery
0.21%		63.6%4,839$4.17MIndustrialsMachinery
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.21%		63.8%20,646$4.32MComm. ServicesWireless Telecommunication Services
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PPIPX Mutual Fund All Holdings

PPIPX holdings total 1899 positions. The top 10 holdings account for 45.4% of the fund, led by BLACKSTONE PARTNERS OFFSHORE FD-E1 at 7.4%, T Rowe Pr Intl Bd Usd Hg-I at 6.0%, T Rowe Pr Dyn Glbl Bnd I at 5.5%.

PPIPX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 12.7%.

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