PPUPX Mutual Fund

PPUPX Mutual Fund

NAV$14.89
See how much of PPUPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 220 holdings · as of Jun 30, 2026
PPUPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmgen Inc
12.15%		12.2%3,655,045$731.34M
2DebtEli Lilly & Co
7.19%		19.3%1,494,896$432.56M
3DebtRoyalty Pharma Plc
6.61%		25.9%1,113,506$397.93M
4DebtDuke Energy Carolinas Llc
5.29%		31.2%854,178$318.63M
5DebtStarbucks Corp
4.71%		35.9%750,773$283.60M
6DebtGinnie Mae Ii Pool
3.64%		39.6%219,167,797$219.17M
7DebtNorfolk Southern Corp
2.93%		42.5%498,745$176.22M
8DebtAnalog Devices Inc
2.82%		45.3%301,748$169.97M
9DebtNvidia Corp
2.72%		48.1%136,396$163.60M
10DebtMexico Government International Bond
2.30%		50.4%579,772$138.18M
11DebtFlorida Power & Light Co
1.96%		52.3%100,283$117.82M
12DebtUnion Pacific Corp
1.85%		54.2%265,329$111.60M
13DebtGinnie Mae Ii Pool
1.82%		56.0%407,171$109.47M
14DebtT-Mobile Usa Inc
1.53%		57.5%192,537$91.95M
15DebtPayPal Holdings Inc
1.49%		59.0%154,400$89.69M
16DebtFannie Mae Pool
1.48%		60.5%77,407$89.35M
17DebtVerizon Communications Inc
1.43%		61.9%43,534$86.28M
18DebtArcher-Daniels-Midland Co
1.28%		63.2%287,909$76.79M
19DebtMarvell Technology Inc
1.23%		64.4%131,779$73.88M
20DebtThermo Fisher Scientific Inc
1.21%		65.6%211,721$72.64M
21DebtNisource Inc
1.15%		66.8%408,549$69.40M
22DebtJPMorgan Chase & Co
1.05%		67.8%145,482$63.04M
23DebtUnited Parcel Service Inc
1.04%		68.9%246,907$62.84M
24DebtCrown Castle Inc
0.88%		69.8%82,671$52.80M
25DebtGinnie Mae Ii Pool
0.81%		70.6%45,749$48.72M
26DebtUnion Pacific Corp
0.81%		71.4%67,487$48.79M
27DebtAmgen Inc
0.74%		72.1%164,469$44.49M
28DebtVisa Inc
0.68%		72.8%292,075$40.88M
29DebtAtmos Energy Corp
0.67%		73.5%56,096$40.39M
30DebtPacific Gas and Electric Co
0.63%		74.1%137,789$38.05M
31DebtGinnie Mae Ii Pool
0.61%		74.7%368,175$36.55M
32DebtUruguay Government International Bond
0.57%		75.3%162,840$34.04M
33DebtLyb International Finance Iii Llc
0.53%		75.8%106,186$32.04M
34DebtFannie Mae Pool
0.51%		76.3%180,753$30.88M
35DebtGeneral Dynamics Corp
0.51%		76.8%717,768$30.40M
36DebtDuke Energy Corp
0.50%		77.3%104,200$30.28M
37DebtIntercontinental Exchange Inc
0.49%		77.8%380,034$29.75M
38DebtGinnie Mae Ii Pool
0.47%		78.3%54,466$28.06M
39DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.46%		78.7%235,001$27.42M
40DebtDuke Energy Corp
0.45%		79.2%575,080$27.33M
41DebtMexico Government International Bond
0.44%		79.6%13,220$26.30M
42DebtFreddie Mac Gold Pool
0.44%		80.1%112,727$26.78M
43DebtNasdaq Inc
0.43%		80.5%145,972$25.74M
44DebtCaterpillar Financial Services Corp
0.43%		80.9%206,410$26.08M
45DebtKinder Morgan Inc
0.43%		81.4%69,929$25.91M
46DebtFreddie Mac Gold Pool
0.43%		81.8%122,051$25.98M
47DebtLowe'S Cos Inc
0.41%		82.2%100,750$24.71M
48DebtMorgan Stanley
0.41%		82.6%82,440$24.82M
49DebtBristol-Myers Squibb Co
0.40%		83.0%10,633$24.18M
50DebtUnitedhealth Group Inc
0.39%		83.4%118,184$23.37M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 170 holdings of PPUPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PPUPX Mutual Fund All Holdings

PPUPX holdings total 220 positions. The top 10 holdings account for 50.4% of the fund, led by Amgen Inc 3.15 02/21/2040 at 12.2%, Eli Lilly & Co 5 02/09/2054 at 7.2%, Royalty Pharma Plc 3.3 09/02/2040 at 6.6%.

PPUPX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets.

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