PMPRX Holdings Information

PMPRX is a mutual fund with a total of 740 individual holdings. The top holdings are Keysight Technologies stock at 1.74%, Archer-Daniels-Midland Company at 1.70%, Labcorp Holdings at 1.55%, Principal Government Money Market R-6 at 1.44%, and Halliburton Company at 1.42%.

Total Holdings

740

Top 10 Percentage

14.38%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.48B

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	1.74%	122,286
2	ADM	Archer-Daniels-Midland Company	1.70%	547,771
3	LH	Labcorp Holdings Inc.	1.55%	135,781
4	PGWXX	Principal Government Money Market R-6	1.44%	35,409,652
5	HAL	Halliburton Company	1.42%	1,029,550
6	USFD	US Foods Holding Corp.	1.40%	337,165
7	MCHP	Microchip Technology Incorporated	1.31%	353,749
8	CHRW	C.H. Robinson Worldwide, Inc.	1.31%	170,472
9	RJF	Raymond James Financial, Inc.	1.26%	203,929
10	MOH	Molina Healthcare, Inc.	1.25%	134,850
11	LNT	Alliant Energy Corporation	1.25%	403,387
12	PKG	Packaging Corporation of America	1.19%	122,632
13	HIG	The Hartford Insurance Group, Inc.	1.15%	214,272
14	RPM	RPM International Inc.	1.15%	253,758
15	CARR	Carrier Global Corporation	1.13%	378,200
16	HUBB	Hubbell Incorporated	1.12%	52,566
17	TFC	Truist Financial Corporation	1.11%	549,300
18	LOW	Lowe's Companies, Inc.	1.08%	121,000
19	CMS	CMS Energy Corporation	1.06%	339,317
20	CSX	CSX Corporation	1.04%	538,000
21	LECO	Lincoln Electric Holdings, Inc.	1.03%	95,235
22	AWK	American Water Works Company, Inc.	1.03%	191,699
23	RVTY	Revvity, Inc.	1.02%	226,301
24	IEX	IDEX Corporation	1.01%	109,695
25	LAMR	Lamar Advertising Company	1.01%	159,409

Showing 25 of 740 holdings

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As of Jun 30, 2026