PPSRX Mutual Fund

NAV$20.27
Showing top 15 of 882 holdingsSee all 882 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RPVInvesco S&p 500 Pure Value ETF4.22%943,183$101.23M-UnknownUnknown
2GOOGLAlphabet Inc Common Stock USD 0.0013.02%214,124$72.37M-Communication ServicesInteractive Media & Services
3XOMExxon Mobil Corp.2.53%428,675$60.61MProProPro
4CCLCarnival Corp.2.46%1,967,553$59.07MProProPro
5MRKMerck & Company Inc2.33%506,238$55.82MProProPro
6BRK.BBerkshire Hathaway, Inc.2.31%115,392$55.45MProProPro
7PGWXXPrincipal Government Money Market Fund - Class R-62.28%54,766,230$54.77MProProPro
8BACBank Of America Corp.2.21%997,213$53.05MProProPro
9CVXChevron Corp1.98%269,082$47.60MProProPro
10ETREntergy Corp.1.93%482,230$46.24MProProPro
11ENTGEntegris Inc Common Stock Usd 0.011.81%366,751$43.30MProProPro
12MCHPMicrochip Technology Inc.1.77%558,204$42.38MProProPro
13JCIJohnson Controls Intl Plc1.70%341,698$40.75MProProPro
14WFCWells Fargo & Co.1.56%413,227$37.39MProProPro
15KDPGreen Mountain Coffee Inc1.55%1,358,131$37.27MProProPro
See the other 867 holdings of PPSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PPSRX Mutual Fund All Holdings

PPSRX holdings total 882 positions. The top 10 holdings account for 25.3% of the fund, led by Invesco S&p 500 Pure Value ETF at 4.2%, Alphabet Inc Common Stock USD 0.001 at 3.0%, Exxon Mobil Corp. at 2.5%.

PPSRX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 16.4%.

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