PPVAX Mutual Fund

NAV$9.34

AUM$961M

TER0.66%

Holdings2

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PPVAX Mutual Fund

NAV$9.34

American Funds Preservation Portfolio Class A

AUM$961M

TER0.66%

Holdings2

See how much of PPVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 3 of 3 holdings · as of Jun 30, 2026

Top 3 weight

100.05%

PPVAX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Short Term Bond Fund Of America R6 (stbf Cl R6)	55.02%	107,551,241	$1.02B
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	45.01%	66,703,178	$835.79M
3	—	Cash and Other Assets Less Liablities	0.02%	-	$-421868

PPVAX Mutual Fund Top Holdings

PPVAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 55.0%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 45.0%, Cash And Other Assets Less Liablities at 0.0%.

PPVAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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