PPSFX Mutual Fund

PPSFX Mutual Fund

NAV$22.23
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Showing the top 10 of 882 holdings · as of Jan 31, 2026
Top 10 weight
25.27%
PPSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RPV
Invesco S&p 500 Pure Value ETF
4.22%		4.2%943,183$101.23M--
2—Alphabet IncComm. Services · Interactive Media
3.02%		7.2%214,124$72.37MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.53%		9.8%428,675$60.61M
4
CCL
Carnival Corp
2.46%		12.2%1,967,553$59.07M
5
MRK
Merck & Company Inc
2.33%		14.6%506,238$55.82M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.31%		16.9%115,392$55.45M
7
PGWXX
Principal Government Money Market Fund - Class R-6
2.28%		19.2%54,766,230$54.77M
8—Bank of America Corp.:
2.21%		21.4%997,213$53.05M
9
CVX
Chevron Corp
1.98%		23.3%269,082$47.60M
10
ETR
Entergy Corp.
1.93%		25.3%482,230$46.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest Rates

PPSFX Mutual Fund Top Holdings

PPSFX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Invesco S&p 500 Pure Value ETF at 4.2%, Alphabet Inc Common Stock USD 0.001 at 3.0%, Exxon Mobil Corp. at 2.5%.

PPSFX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 16.9%.

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