PPSIX Mutual Fund

PPSIX Mutual Fund

NAV$9.19
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Showing the top 10 of 321 holdings · as of Feb 28, 2026
Top 10 weight
16.38%
PPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.22%		2.2%-$115.14MFinancialsBanks
2
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.95%		4.2%101,003,574$101.00M--
Sector and industry · Pro
3DebtBank Of America Corp Jr Subordina 12/99 Var
1.71%		5.9%-$88.67M
4—Liberty Mutual Group Inc
1.71%		7.6%-$88.32M
5—Ing Groep Nv 7.000% Flt Perp Sr:.
1.63%		9.2%-$84.20M
6—Barclays Plc 9.625%
1.56%		10.8%-$80.95M
7—Natwest Group Plcperpetual Bonds
1.46%		12.2%-$75.57M
8—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.40%		13.6%-$72.72M
9
MET
Metlife Inc
1.37%		15.0%-$71.15M
10—Citigroup Inc 05/15/2174
1.37%		16.4%-$71.13M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesMarket InfrastructureInsurTechHealth InsuranceGovernance & EthicsDerivatives TradingAsset ManagementRegulatory TechnologyInvestment TechnologyAging Population

PPSIX Mutual Fund Top Holdings

PPSIX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.2%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.9%, Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 1.7%.

PPSIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 62.9%.

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