PPUPX Mutual Fund

PPUPX Mutual Fund

NAV$14.49
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Showing the top 10 of 416 holdings · as of Jan 31, 2026
Top 10 weight
53.90%
PPUPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureRobotics & AutomationMedical DevicesDigital Banking

PPUPX Mutual Fund Top Holdings

PPUPX holdings top 10 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%.

PPUPX 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%.

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