PMPRX Holdings Information

PMPRX is a mutual fund with a total of 736 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.28%, Raymond James Financial at 1.70%, Keysight Technologies at 1.60%, Alliant Energy at 1.58%, and Labcorp Holdings at 1.57%.

Total Holdings

736

Top 10 Percentage

15.62%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.45B

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.28%	53,750,595
2	RJF	Raymond James Financial, Inc.	1.70%	242,077
3	KEYS	Keysight Technologies, Inc.	1.60%	174,569
4	LNT	Alliant Energy Corporation	1.58%	566,664
5	LH	Labcorp Holdings Inc.	1.57%	136,454
6	PKG	Packaging Corporation of America	1.52%	160,944
7	HIG	The Hartford Insurance Group, Inc.	1.39%	243,369
8	USFD	US Foods Holding Corp.	1.36%	383,247
9	LECO	Lincoln Electric Holdings, Inc.	1.34%	119,258
10	MCHP	Microchip Technology Incorporated	1.27%	394,586
11	AWK	American Water Works Company, Inc.	1.23%	225,316
12	RPM	RPM International Inc.	1.22%	268,292
13	XYL	Xylem Inc.	1.21%	207,825
14	LOW	Lowe's Companies, Inc.	1.21%	107,100
15	TFC	Truist Financial Corporation	1.20%	549,300
16	IQV	IQVIA Holdings Inc.	1.20%	122,648
17	LAMR	Lamar Advertising Company	1.19%	218,100
18	CMS	CMS Energy Corporation	1.18%	389,901
19	NNN	NNN REIT, Inc.	1.17%	663,164
20	CSX	CSX Corporation	1.17%	728,300
21	LHX	L3Harris Technologies, Inc.	1.16%	79,492
22	MKSI	MKS Inc.	1.14%	114,325
23	DVN	Devon Energy Corporation	1.12%	658,487
24	CTRA	Coterra Energy Inc.	1.11%	904,759
25	DGX	Quest Diagnostics Incorporated	1.08%	135,805

Showing 25 of 736 holdings

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As of Jan 31, 2026