PPAJX Mutual Fund

NAV$24.38
Showing top 15 of 168 holdingsSee all 168 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp4.14%86,695$13.22M-12.3KEnergyOil, Gas & Consumable Fuels
2JNJJOHNSON AND JOHNSON3.87%49,835$12.38M-5.9KHealth CarePharmaceuticals
3MRKMerck & Co. Inc.3.09%79,804$9.88MProProPro
4GOOGL'alphabet Inc., Class 'a''2.95%30,211$9.42MProProPro
5VZVerizon Communications, Inc.2.67%170,297$8.54MProProPro
6CVXCHEVRON CORP2.43%41,517$7.75MProProPro
7PGProcter & Gamble Co/The Pg Us Equity2.34%44,766$7.48MProProPro
8BAC.KBank Of America Corp2.29%146,553$7.30MProProPro
9PFEPfizer Inc USD 0.052.27%261,838$7.24MProProPro
10CMCSAComcast, Class A2.04%210,481$6.52MProProPro
11QCOMQualcomm Technologies, Inc.1.94%43,553$6.20MProProPro
12BMYBristol-Myers Squibb Co.1.89%97,018$6.05MProProPro
13METAMeta Platforms, Inc.1.74%8,601$5.57MProProPro
14TAT&T Inc.1.70%193,754$5.43MProProPro
15JPM:USJp Morgan Chase & Co1.66%17,682$5.31MProProPro
See the other 153 holdings of PPAJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PPAJX Mutual Fund All Holdings

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

PPAJX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 21.6%.

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