PPVIX Mutual Fund

PPVIX Mutual Fund

NAV$13.31
See how much of PPVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,587 holdings · as of Sep 30, 2026
PPVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.70%		2.7%31,590,493$31.59M--
2
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.27%		4.0%97,020$14.83MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CLH
Clean Harbors Inc
1.13%		5.1%42,580$13.21M
4
GATX
GATX Corp
1.13%		6.2%77,697$13.21M
5
RMBS
Rambus Inc
1.12%		7.3%122,920$13.12M
6
NSIT
Insight Enterprises Inc
1.07%		8.4%80,115$12.52M
7
COKE
Coca-cola Consolidated Inc
1.06%		9.5%65,280$12.36M
8
SANM
Sanmina Corp
1.01%		10.5%55,170$11.86M
9
SXT
Sensient Technologies Corp
0.98%		11.5%87,665$11.46M
10
AVTR
Avantor Inc
0.96%		12.4%744,495$11.20M
11
CWK
Cushman & Wakefield Ltd. Common Shares
0.95%		13.4%939,105$11.09M
12
NWN
Northwest Natural Holding Co
0.94%		14.3%236,299$11.03M
13
APAM
Artisan Partners Asset Management, Inc.
0.92%		15.2%298,786$10.79M
14
SR
Spire Inc.
0.92%		16.2%142,161$10.82M
15—Firstcash Inc
0.90%		17.1%49,865$10.53M
16
WRBY
Warby Parker, Inc., Class A
0.89%		17.9%375,640$10.44M
17—Csl Ltd. - Adr
0.87%		18.8%31,745$10.23M
18
GTX
Garrett Motion Inc
0.84%		19.7%378,476$9.85M
19
GKOS
Glaukos Corp.
0.77%		20.4%54,815$9.00M
20
MOG.A
Moog Inccommon Stock
0.76%		21.2%23,375$8.92M
21—Hudbay Minerals Inc
0.76%		22.0%333,645$8.90M
22
HLI
Houlihan Lokey Inc
0.73%		22.7%67,740$8.56M
23
ESI
Element Solutions Inc
0.73%		23.4%234,230$8.50M
24—Southstate Bank Corp
0.72%		24.1%84,240$8.39M
25
U
Unity Software Inc.
0.72%		24.9%206,380$8.45M
26
MLI
Mueller Industries Inc
0.71%		25.6%137,840$8.35M
27
VMI
Valmont Industries Inc
0.71%		26.3%17,825$8.25M
28—Cullen/Frost Bankers, Inc.
0.69%		27.0%52,720$8.05M
29
AEIS
Advanced Energy Industries Inc.
0.69%		27.7%28,440$8.01M
30
AR
Antero Resources Corp
0.68%		28.3%238,345$7.96M
31
PODD
Insulet Corp
0.67%		29.0%59,665$7.78M
32
AGNC
Agnc Investment Corp.
0.66%		29.7%849,525$7.71M
33—Life Time Inc
0.65%		30.3%190,877$7.61M
34
MGM
MGM Resorts International
0.65%		31.0%245,285$7.62M
35
HCC
Warrior Met Coal Inc
0.62%		31.6%83,010$7.31M
36
FSS
Federal Signal Corp
0.60%		32.2%63,195$7.00M
37
HXL
Hexcel Corp
0.60%		32.8%82,950$6.96M
38
CYTK
Cytokinetics Inc
0.60%		33.4%105,792$6.97M
39
THG
The Hanover Insurance Group, Inc.
0.58%		34.0%31,450$6.73M
40
LUMN
Lumen Technologies Inc
0.58%		34.5%1,217,880$6.82M
41
SMA
Smartstop Self Storage Re
0.57%		35.1%207,276$6.67M
42
ACHC
Acadia Healthcare Co., Inc.
0.57%		35.7%244,205$6.72M
43
FAF
First American Corp
0.57%		36.3%109,710$6.66M
44
NE
Noble Corp Plc Ordinary Shares
0.57%		36.8%160,780$6.71M
45
NCLH
Norwegian Cruise Line Holdings Ltd.
0.56%		37.4%445,710$6.53M
46
VCYT
Veracyte, Inc.
0.55%		37.9%139,963$6.44M
47
SMG
Scotts Miracle-Gro Company
0.53%		38.5%122,875$6.16M
48
LTC
Ltc Properties Inc
0.53%		39.0%143,381$6.15M
49
CHWY
Chewy Inc.
0.53%		39.5%341,295$6.21M
50
FFBC
First Financial Bank.
0.51%		40.0%189,772$5.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,537 holdings of PPVIX
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

PPVIX Mutual Fund All Holdings

PPVIX holdings total 1589 positions. The top 10 holdings account for 12.4% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.7%, Revvity Inc at 1.3%, Clean Harbors Inc at 1.1%.

PPVIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 23.8%.

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