PMPRX Holdings Information

PMPRX is a mutual fund with a total of 731 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 1.64%, Halliburton Company at 1.41%, Principal Government Money Market R-6 at 1.37%, Raymond James Financial at 1.26%, and Labcorp Holdings at 1.19%.

Total Holdings

731

Top 10 Percentage

12.35%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADM	Archer-Daniels-Midland Company	1.64%	426,545
2	HAL	Halliburton Company	1.41%	807,634
3	PGWXX	Principal Government Money Market R-6	1.37%	28,925,602
4	RJF	Raymond James Financial, Inc.	1.26%	149,116
5	LH	Labcorp Holdings Inc.	1.19%	75,708
6	AIG	American International Group, Inc.	1.14%	315,368
7	CAH	Cardinal Health, Inc.	1.11%	99,879
8	CBOE	Cboe Global Markets, Inc.	1.10%	77,409
9	n/a	CASH & RECEIVABLES	1.06%	n/a
10	CHRW	C.H. Robinson Worldwide, Inc.	1.06%	148,844
11	PSX	Phillips 66	1.04%	88,875
12	HIG	The Hartford Insurance Group, Inc.	0.99%	152,051
13	n/a	E-mini S&P MidCap 400 Future Sept 26	0.99%	56
14	EHC	Encompass Health Corporation	0.99%	173,130
15	ENSG	The Ensign Group, Inc.	0.97%	118,541
16	HRB	H&R Block, Inc.	0.91%	373,019
17	RVTY	Revvity, Inc.	0.91%	149,291
18	UNM	Unum Group	0.89%	201,246
19	DINO	HF Sinclair Corporation	0.86%	178,481
20	AWK	American Water Works Company, Inc.	0.85%	130,053
21	A	Agilent Technologies, Inc.	0.82%	113,260
22	KEYS	Keysight Technologies, Inc.	0.81%	53,026
23	EXPD	Expeditors International of Washington, Inc.	0.81%	90,031
24	RPRX	Royalty Pharma plc	0.81%	277,467
25	PKG	Packaging Corporation of America	0.79%	71,192

Showing 25 of 731 holdings

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As of Aug 31, 2026