PPNPX Mutual Fund

NAV$16.56
Showing 10 of 1,223 holdings(as of Jan 31, 2026)Top 10 Weight: 16.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-63.35%74,396,010$74.40M-UnknownUnknown
2BEBloom Energy Corporation Com Cl A1.94%283,790$42.96M+22.8KIndustrialsElectrical Equipment
3GHGuardant Health, Inc1.75%341,503$38.95MProProPro
4KTOSKratos Defense & Security Solutions, Inc.1.66%357,328$36.81MProProPro
5MODModine Manufacturing Company1.47%176,976$32.68MProProPro
6CRDOCredo Technology Group Holding Ltd Ordinary Shares1.46%258,425$32.38MProProPro
7FNFabrinet1.42%64,353$31.50MProProPro
8RMBSRambus Inc1.39%271,493$30.90MProProPro
9SITMSitime Corp1.31%80,316$29.16MProProPro
10SPXCSpx Corp1.20%127,354$26.54MProProPro
See the other 1,213 holdings of PPNPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurityManufacturingCloud ComputingInfrastructureSemiconductorsEmerging Tech

PPNPX Mutual Fund Top Holdings

PPNPX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Principal Government Money Market Fund - Class R-6 at 3.4%, Bloom Energy Corporation Com Cl A at 1.9%, Guardant Health, Inc at 1.8%.

PPNPX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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