PPNPX Mutual Fund

PPNPX Mutual Fund

NAV$14.83
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Showing the top 10 of 1,223 holdings · as of Sep 30, 2026
Top 10 weight
11.34%
PPNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.64%		1.6%38,128,082$38.13M--
2
OII
Oceaneering International IncEnergy · Energy Equipment
1.24%		2.9%658,878$28.75MEnergyEnergy Equipment
Sector and industry · Pro
3
GH
Guardant Health, Inc
1.12%		4.0%146,455$26.12M
4
COHU
Cohu Inc
1.11%		5.1%378,910$25.82M
5
BTSG
Brightspring Health
1.07%		6.2%439,633$24.95M
6
PLXS
Plexus Corp
1.07%		7.3%94,878$24.76M
7
ESE
Esco Technologies Inc
1.04%		8.3%91,111$24.15M
8
SMTC
Semtech Corp
1.03%		9.3%134,620$24.01M
9
MXL
Maxlinear Inc
1.01%		10.3%260,062$23.49M
10
TVTX
Travere Therapeutics Inc
1.01%		11.3%400,195$23.56M
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Themes in the top 10
Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationManaged CareManufacturingSupply ChainConnectors & InterconnectsNetworking Infrastructure

PPNPX Mutual Fund Top Holdings

PPNPX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.6%, Oceaneering International Inc at 1.2%, Guardant Health, Inc at 1.1%.

PPNPX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Health Care at 23.5%.

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