PPAEX Mutual Fund

NAV$23.62
Showing top 15 of 168 holdingsSee all 168 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.4.14%86,695$13.22M-12.3KEnergyOil, Gas & Consumable Fuels
2JNJJohnson & Johnson3.87%49,835$12.38M-5.9KHealth CarePharmaceuticals
3MRKMerck & Company Inc3.09%79,804$9.88MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0012.95%30,211$9.42MProProPro
5VZVerizon Communications Inc Vz2.67%170,297$8.54MProProPro
6CVXChevron Corp.2.43%41,517$7.75MProProPro
7PGProcter & Gamble Company2.34%44,766$7.48MProProPro
8BAC.KBank Of America Corp2.29%146,553$7.30MProProPro
9PFEPfizer, Inc.2.27%261,838$7.24MProProPro
10CMCSAComcast Corp-class A Cmcsa2.04%210,481$6.52MProProPro
11QCOMQualcomm Inc.1.94%43,553$6.20MProProPro
12BMYBristol-Myer Sq1.89%97,018$6.05MProProPro
13METAMeta Platforms, Inc.1.74%8,601$5.57MProProPro
14TAT&T Inc.1.70%193,754$5.43MProProPro
15JPMJpmorgan Chase1.66%17,682$5.31MProProPro
See the other 153 holdings of PPAEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PPAEX Mutual Fund All Holdings

PPAEX holdings total 168 positions. The top 10 holdings account for 28.1% of the fund, led by Exxon Mobil Corp. at 4.1%, Johnson & Johnson at 3.9%, Merck & Company Inc at 3.1%.

PPAEX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 23.6%.

PPAEX sector allocation provides a detailed breakdown. PPAEX overlap tool shows how holdings compare to other funds in your portfolio.