PPUMX Mutual Fund

PPUMX Mutual Fund

NAV$11.72
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Showing top 50 of 416 holdings · as of Jan 31, 2026
PPUMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.69%		10.7%3,718,560$710.73MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.14%		19.8%1,412,955$607.98MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.04%		26.9%1,803,336$467.93M
4—Alphabet Inc
5.87%		32.7%1,154,651$390.27M
5
AVGO
Broadcom Inc
5.05%		37.8%1,013,233$335.68M
6
AMZN
Amazon.com Inc
4.78%		42.6%1,328,885$318.00M
7
META
Meta Platforms, Inc.
3.99%		46.6%370,548$265.50M
8
MA
Mastercard Inc
3.04%		49.6%374,835$201.96M
9—Intuitive Surg
2.32%		51.9%306,588$154.59M
10
INTU
Intuit, Inc.
1.98%		53.9%263,310$131.37M
11
V
Visa Inc Class A
1.91%		55.8%395,461$127.27M
12
LLY
Eli Lilly & Co.
1.79%		57.6%114,956$119.23M
13
APH
Amphenol Corp. Class A
1.72%		59.3%791,959$114.11M
14
XYZ
Block Inc
1.63%		60.9%1,789,296$108.13M
15
NFLX
Netflix, Inc.
1.54%		62.5%1,226,754$102.42M
16
PGWXX
Principal Government Money Market Fund - Class R-6
1.46%		63.9%97,159,106$97.16M
17
GOOG
Alphabet Inc. C
1.35%		65.3%265,904$90.02M
18
ANET
Arista Networks Inc
1.25%		66.5%586,918$83.19M
19
DHR
Danaher Corp
1.18%		67.7%357,280$78.21M
20
HLT
Hilton Worldwide Holdings, Inc.
1.15%		68.9%255,886$76.38M
21
DDOG
Datadog Inc. Class A
1.00%		69.9%516,027$66.73M
22
HWM
Howmet Aerospace Inc.
0.97%		70.8%310,287$64.56M
23
COST
Costco Wholesale Corp.
0.93%		71.8%65,799$61.87M
24—Stryker Corp 3.375 11/25
0.92%		72.7%164,706$60.87M
25
ENTG
Entegris Inc
0.89%		73.6%502,708$59.35M
26
UNH
Unitedhealth Group Inc
0.88%		74.5%203,829$58.48M
27
NOW
Servicenow, Inc.
0.85%		75.3%480,413$56.21M
28
BKNG
Booking Holdings, Inc.
0.84%		76.2%11,152$55.78M
29
UBER
Uber Technologies Inc
0.80%		77.0%662,301$53.02M
30
MELI
Mercadolibre Inc
0.79%		77.8%24,411$52.43M
31
PANW
Palo Alto Networks Inc.
0.74%		78.5%278,493$49.28M
32
NTRA
Natera Inc
0.71%		79.2%205,168$47.42M
33
HUBS
Hubspot Inc
0.70%		79.9%167,087$46.78M
34
MRVL
Marvell Technology Group Ltd.
0.69%		80.6%582,827$46.00M
35
TT
Trane Technologies Plc -
0.64%		81.2%101,485$42.68M
36
CTAS
Cintas Corp.
0.63%		81.9%218,622$41.84M
37
BA
Boeing Co
0.61%		82.5%173,227$40.49M
38—Spotify
0.60%		83.1%79,374$39.71M
39
CDNS
Cadence Design Systems Inc.
0.60%		83.7%135,683$40.21M
40
LSCC
Lattice Semiconductor Corp.
0.59%		84.3%490,175$39.47M
41
HNDL
Nasdaq 7 Handl Trs
0.59%		84.8%74,785$39.47M
42
TDG
Transdigm Group Inc.
0.59%		85.4%27,352$39.05M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		86.0%45,571$38.30M
44
TW
Tradeweb Markets Inc
0.56%		86.6%362,959$37.41M
45
IOT
Samsara Inc, Class A
0.55%		87.1%1,300,000$36.47M
46—Fair Isaac Corproation
0.54%		87.7%24,594$35.99M
47—Generac Holdings, Inc.
0.54%		88.2%215,226$36.17M
48
DASH
Doordash Inc - A
0.53%		88.7%171,987$35.19M
49
ADSK
Autodesk, Inc.
0.53%		89.3%138,671$35.07M
50
CMG
Chipotle Mexican Grill Inc. Class A
0.50%		89.8%854,508$33.21M
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PPUMX Mutual Fund All Holdings

PPUMX holdings total 416 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 10.7%, Microsoft Corp at 9.1%, Apple, Inc at 7.0%.

PPUMX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 48.4%.

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