PPSRX Mutual Fund

PPSRX Mutual Fund

NAV$20.85
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Showing top 50 of 882 holdings · as of Jan 31, 2026
PPSRX 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
11
ENTG
Entegris Inc
1.81%		27.1%366,751$43.30M
12
MCHP
Microchip Technology Inc.
1.77%		28.9%558,204$42.38M
13
JCI
Johnson Controls International Plc
1.70%		30.6%341,698$40.75M
14
WFC
Wells Fargo & Co.
1.56%		32.1%413,227$37.39M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.55%		33.7%1,358,131$37.27M
16
APTV
Aptiv Plc Ordinary Shares
1.42%		35.1%451,002$34.16M
17—Lpl Holdings
1.41%		36.5%92,856$33.85M
18
XEL
Xcel Energy, Inc
1.39%		37.9%437,798$33.30M
19
APD
Air Products & Chemicals Inc.
1.38%		39.3%121,079$32.99M
20
QCOM
Qualcomm Inc.
1.35%		40.6%214,188$32.47M
21
WYNN
Wynn Resorts Ltd.
1.30%		41.9%291,075$31.28M
22
AXP
American Express Co.
1.27%		43.2%86,714$30.54M
23
MDT
Medtronic Plc Ordinary Shares
1.26%		44.4%294,410$30.31M
24
JBHT
Jb Hunt Transport Services Inc.
1.22%		45.7%144,715$29.34M
25
PNW
Pinnacle West Capital Corp.
1.19%		46.8%304,986$28.53M
26
PLD
Prologis Inc
1.18%		48.0%217,682$28.42M
27—The Bank Of Nova Scotia
1.15%		49.2%370,778$27.70M
28
FCX
Freeport-mcmoran Copper & Gold Inc.
1.15%		50.3%456,679$27.51M
29
FIS
Fidelity National Information Srvcs Inc
1.10%		51.4%479,056$26.47M
30
WAL
Western Alliance Bancorp
1.09%		52.5%293,697$26.18M
31
VICI
Vici Properties Inc
1.04%		53.6%885,853$24.87M
32
AXTA
Axalta Coating Systems Ltd. Common Shares
1.04%		54.6%742,214$24.92M
33
AMZN
Amazon.com Inc
1.04%		55.6%104,147$24.92M
34—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.01%		56.6%516,252$24.28M
35
AIG
American International Gr
1.01%		57.7%323,388$24.22M
36
PSA
Public Storage
0.96%		58.6%83,209$22.98M
37
UNH
Unitedhealth Group Inc
0.92%		59.5%76,509$21.95M
38—Pg&E Corp.
0.87%		60.4%1,354,653$20.89M
39
ORCL
Oracle Corp -
0.87%		61.3%127,063$20.91M
40
HAL
Halliburton Co.
0.85%		62.1%608,937$20.41M
41—Unilever PLC
0.85%		63.0%297,572$20.34M
42—Vertiv Holding Corp
0.84%		63.8%108,475$20.20M
43
FTV
Fortive Corp.
0.84%		64.7%382,010$20.17M
44
JPM
JPMorgan Chase
0.83%		65.5%65,296$19.97M
45
GEHC
Ge Healthcare Technologies Inc
0.83%		66.3%253,426$20.01M
46
HPE
Hewlett Packard Enterprise Co
0.78%		67.1%869,348$18.71M
47
PR
Permian Resource
0.76%		67.9%1,135,777$18.32M
48
JNJ
Johnson & Johnson -
0.70%		68.6%74,012$16.82M
49
META
Meta Platforms, Inc.
0.68%		69.2%22,652$16.23M
50
CTSH
Cognizant Technology Solutions Corp. Class A
0.65%		69.9%188,762$15.49M
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PPSRX Mutual Fund All Holdings

PPSRX holdings total 882 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%.

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

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