PPNPX Mutual Fund

PPNPX Mutual Fund

NAV$16.24
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Showing top 50 of 1,219 holdings · as of Jan 31, 2026
PPNPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
3.35%		3.4%74,396,010$74.40M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.94%		5.3%283,790$42.96MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
GH
Guardant Health Inc
1.75%		7.0%341,503$38.95M
4
KTOS
Kratos Defense & Security Solutions, Inc.
1.66%		8.7%357,328$36.81M
5
MOD
Modine Manufacturing Company
1.47%		10.2%176,976$32.68M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.46%		11.6%258,425$32.38M
7
FN
Fabrinet
1.42%		13.0%64,353$31.50M
8
RMBS
Rambus Inc
1.39%		14.4%271,493$30.90M
9
SITM
Sitime Corp
1.31%		15.8%80,316$29.16M
10—Spx Corp
1.20%		16.9%127,354$26.54M
11
AVAV
Aerovironment Inc
1.07%		18.0%85,671$23.85M
12
SMTC
Semtech Corp
1.07%		19.1%298,667$23.82M
13—Ttm Techologies
0.98%		20.1%221,261$21.73M
14
BBIO
Bridgebio Pharma Inc
0.94%		21.0%269,961$20.86M
15
BOOT
Boot Barn Holdings Inc
0.92%		21.9%114,937$20.51M
16
OII
Oceaneering International Inc.
0.88%		22.8%648,164$19.51M
17
ESE
Esco Technologies Inc
0.85%		23.7%82,478$18.82M
18
PIPR
Piper Sandler Companies
0.84%		24.5%53,841$18.65M
19
CCCS
Ccc Intelligent Solutions Holdings Inc
0.83%		25.3%2,426,017$18.39M
20—Enpro Industries Inc
0.83%		26.2%76,715$18.32M
21
ESTA
Establishment Labs Holdings C
0.81%		27.0%262,179$17.87M
22
EYE
National Vision Holdings, Inc.
0.81%		27.8%686,325$18.08M
23—Waste Connections Inc Common Stock Cad 0
0.78%		28.6%102,806$17.23M
24
PB
Prosperity Bancshares
0.78%		29.3%249,529$17.22M
25
ZWS
Zurn Elkay Water Solutions
0.77%		30.1%371,734$17.14M
26
AEIS
Advanced Energy Industries, Inc.
0.75%		30.9%65,236$16.66M
27
RSI
Rush Street Interactive Inc.
0.75%		31.6%939,133$16.59M
28
LITE
Lumentum Holdings Inc
0.75%		32.4%42,420$16.62M
29
HQY
Healthequity Inc
0.71%		33.1%184,640$15.82M
30
COGT
Cogent Biosciences Inc
0.70%		33.8%433,779$15.58M
31—Nextpower Inc Class A
0.69%		34.5%131,448$15.39M
32
VSEC
Vse Corp
0.67%		35.1%68,202$14.91M
33
BTSG
Brightspring Health
0.66%		35.8%372,126$14.61M
34
DT
Dynatrace Inc
0.64%		36.4%370,443$14.11M
35
PRIM
Primoris Services Corp.
0.57%		37.0%85,670$12.70M
36
ENTG
Entegris Inc
0.57%		37.6%106,575$12.58M
37
BRKR
Bruker Corp.
0.55%		38.1%274,672$12.17M
38
GKOS
Glaukos Corp.
0.55%		38.7%103,142$12.31M
39
MRCY
Mercury Systems Inc
0.55%		39.2%129,174$12.13M
40
AX
Axos Financial Inc_None_0
0.55%		39.8%122,989$12.17M
41—Mirant Corp 144A Escrow
0.54%		40.3%480,347$11.93M
42
SARO
Standardaero Inc
0.53%		40.8%379,743$11.73M
43
TVTX
Travere Therapeutics Inc
0.53%		41.4%381,698$11.87M
44
TECH
Bio-Techne Corp
0.53%		41.9%184,304$11.81M
45
TMDX
Transmedics Group, Inc.
0.52%		42.4%85,352$11.44M
46
MC
Moelis & Co_None_0
0.49%		42.9%152,389$10.92M
47
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		43.4%48,167$10.55M
48
LIVN
Livanova Plc Ordinary Shares
0.48%		43.9%161,233$10.59M
49
AIR
Aar Corp
0.48%		44.3%100,083$10.60M
50
CW
Curtiss-wright Corp
0.47%		44.8%15,761$10.35M
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PPNPX Mutual Fund All Holdings

PPNPX holdings total 1223 positions. The top 10 holdings account for 16.9% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.4%, Bloom Energy Corporation Com Cl A at 1.9%, Guardant Health Inc at 1.8%.

PPNPX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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