PPIPX Mutual Fund

PPIPX Mutual Fund

NAV$21.13
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Showing the top 10 of 2,132 holdings · as of Aug 31, 2026
Top 10 weight
44.15%
PPIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fund
8.19%		8.2%54,231$169.96M--
2
TNBMX
T Rowe Pr International Bd Usd Hg-I
7.13%		15.3%17,548,939$147.94M--
3DebtT. Rowe Price Emerging Markets Bond I
5.82%		21.1%12,368,589$120.84M--
4
RPEIX
T Rowe Pr Dyn Glbl Bnd I
5.18%		26.3%14,232,975$107.60M--
5
TRHYX
T Rowe Pr Inst Hi Yld
4.79%		31.1%12,717,213$99.45M--
6
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
3.52%		34.6%1,437,986$73.08M--
7
PRRXX
T. Rowe Price Government Reserve Fund
3.13%		37.8%64,883,986$64.88M--
8
PRIKX
T Rowe Price Real Assets Fund Inc
2.64%		40.4%2,666,376$54.85M--
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.94%		42.3%182,434$40.28MInfo TechSemiconductors
10
RPIFX
T Rowe Pr Inst Float Rt
1.81%		44.2%4,055,411$37.59M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PPIPX Mutual Fund Top Holdings

PPIPX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Blackstone Partners Offshore Fund at 8.2%, T Rowe Pr Intl Bd Usd Hg-I at 7.1%, T. Rowe Price Emerging Markets Bond I at 5.8%.

PPIPX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 13.8%.

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