PPAJX Holdings Information

PPAJX is a mutual fund with a total of 167 individual holdings. The top holdings are Johnson & Johnson at 3.51%, Meta Platforms at 3.30%, Exxon Mobil at 3.09%, JPMorgan Chase & Co. at 2.62%, and Verizon Communications at 2.43%.

Total Holdings

167

Top 10 Percentage

26.49%

Asset Class

n/a

Fund Category

Large Value

Assets

319.55M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.51%	62,896
2	META	Meta Platforms, Inc.	3.30%	14,196
3	XOM	Exxon Mobil Corporation	3.09%	85,806
4	JPM	JPMorgan Chase & Co.	2.62%	27,589
5	VZ	Verizon Communications Inc.	2.43%	174,612
6	CSCO	Cisco Systems, Inc.	2.38%	109,647
7	CVX	Chevron Corporation	2.33%	46,133
8	MRK	Merck & Co., Inc.	2.32%	87,495
9	PFE	Pfizer Inc.	2.26%	289,558
10	QCOM	QUALCOMM Incorporated	2.25%	44,523
11	CMCSA	Comcast Corporation	2.25%	210,133
12	CVS	CVS Health Corporation	2.16%	93,719
13	VICI	VICI Properties Inc.	2.06%	193,700
14	BMY	Bristol-Myers Squibb Company	1.94%	130,855
15	BAC	Bank of America Corporation	1.91%	119,587
16	CI	The Cigna Group	1.62%	17,059
17	AXP	American Express Company	1.45%	13,944
18	EOG	EOG Resources, Inc.	1.44%	36,746
19	PNC	The PNC Financial Services Group, Inc.	1.27%	19,469
20	C	Citigroup Inc.	1.23%	40,378
21	BWA	BorgWarner Inc.	1.22%	90,295
22	USB	U.S. Bancorp	1.20%	78,032
23	COF	Capital One Financial Corporation	1.17%	16,421
24	GS	The Goldman Sachs Group, Inc.	1.17%	5,000
25	MS	Morgan Stanley	1.07%	22,530

Showing 25 of 167 holdings

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As of Aug 31, 2025