PSPIX Mutual Fund

NAV$30.34
Showing top 15 of 608 holdingsSee all 608 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-61.34%17,093,561$17.09M-UnknownUnknown
2SOLSSolstice Advanced Materials Inc0.62%128,412$7.93M-UnknownUnknown
3ARWRArrowhead Pharmaceuticals Inc0.61%111,854$7.75MProProPro
4AEISAdvanced Energy Industries, Inc.0.61%30,536$7.80MProProPro
5MOG.AMoog Inc Class A0.55%22,996$7.02MProProPro
6IJRIShares Core S&P Small Cap ETF0.54%54,144$6.88MProProPro
7IDCCInterdigital Inc0.53%20,829$6.80MProProPro
8LKQLkq0.53%207,080$6.80MProProPro
9CTRECaretrust Reit Inc Reit Usd.010.53%180,653$6.75MProProPro
10LUMNLumen Technologies Inc0.53%763,383$6.73MProProPro
11JBTMJbt Marel Corp0.52%42,046$6.61MProProPro
12JXNJackson Financial Inc USD0.51%54,989$6.54MProProPro
13PRIMPrimoris Services Corpcommon Stock0.51%43,712$6.48MProProPro
14EMNEastman Chemical Co.0.50%92,285$6.40MProProPro
15AWIArmstrong World Industrie0.50%34,892$6.41MProProPro
See the other 593 holdings of PSPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PSPIX Mutual Fund All Holdings

PSPIX holdings total 609 positions. The top 10 holdings account for 6.4% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.3%, Solstice Advanced Materials Inc at 0.6%, Arrowhead Pharmaceuticals Inc at 0.6%.

PSPIX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 17.3%.

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