PPVIX Mutual Fund

PPVIX Mutual Fund

NAV$13.55
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Showing the top 10 of 1,553 holdings · as of Jan 31, 2026
Top 10 weight
16.18%
PPVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
3.69%		3.7%43,987,532$43.99M--
2
IWN
Ishares Russell 2000 Value ETF
2.67%		6.4%164,369$31.87M--
3
CWK
Cushman & Wakefield Llc
1.46%		7.8%1,057,985$17.39M--
4
ESI
Element Solutions IncMaterials · Chemicals
1.43%		9.3%586,710$17.07MMaterialsChemicals
5
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
1.28%		10.5%342,177$15.23MFinancialsCapital Markets
6
SANM
Sanmina CorpInfo Tech · Electronic Equipment
1.16%		11.7%97,401$13.80MInfo TechElectronic Equipment
7
VVV
Valvoline IncConsumer Disc. · Auto Components
1.16%		12.8%423,820$13.87MConsumer Disc.Auto Components
8
GMT
Gatx Corp
1.12%		14.0%73,473$13.37M--
9
CLH
Clean HarborsIndustrials · Commercial Services
1.12%		15.1%51,580$13.41MIndustrialsCommercial Services
10
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
1.09%		16.2%85,420$12.99MCons. StaplesBeverages
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Themes in the top 10
Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsNetworking InfrastructureConnectors & InterconnectsConsumer SpendingElectric TransportationEnergy SecurityUrbanizationValue RetailHealth & WellnessMillennials & Gen Z

PPVIX Mutual Fund Top Holdings

PPVIX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.7%, Ishares Russell 2000 Value ETF at 2.7%, Cushman & Wakefield Llc at 1.5%.

PPVIX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 25.7%.

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