PPSRX Mutual Fund

PPSRX Mutual Fund

NAV$20.19
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Showing the top 10 of 285 holdings · as of Jul 31, 2026
Top 10 weight
22.81%
PPSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.67%		4.7%397,920$108.07MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.73%		8.4%279,178$86.24MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.49%		11.9%173,675$80.71M
4
PGWXX
Principal Government Money Market Fund - Class R-6
1.81%		13.7%41,927,726$41.93M
5
XOM
Exxon Mobil Corp.
1.77%		15.5%264,203$41.07M
6
WDAY
Workday, Inc., Class A
1.76%		17.2%253,486$40.64M
7—Bank of America Corp.:
1.46%		18.7%545,819$33.81M
8
JPM
JPMorgan Chase
1.45%		20.1%95,669$33.66M
9
JNJ
Johnson & Johnson -
1.34%		21.5%121,372$31.11M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.33%		22.8%60,337$30.86M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsChanging Work

PPSRX Mutual Fund Top Holdings

PPSRX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Amazon.Com Inc at 4.7%, Apple, Inc at 3.7%, Microsoft Corp at 3.5%.

PPSRX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 20.2%.

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