PPIMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.08%	7,417,304
2	PLTR	Palantir Technologies Inc.	2.39%	43,715
3	APP	AppLovin Corporation	1.79%	11,009
4	CASY	Casey's General Stores, Inc.	1.79%	9,867
5	TYL	Tyler Technologies, Inc.	1.79%	7,478
6	DXCM	DexCom, Inc.	1.68%	47,324
7	PODD	Insulet Corporation	1.65%	12,238
8	COR	Cencora, Inc.	1.60%	13,209
9	DDOG	Datadog, Inc.	1.57%	32,137
10	VEEV	Veeva Systems Inc.	1.48%	12,755
11	MPWR	Monolithic Power Systems, Inc.	1.47%	5,347
12	HUBS	HubSpot, Inc.	1.45%	5,938
13	PTC	PTC Inc.	1.44%	20,694
14	ARES	Ares Management Corporation	1.39%	20,204
15	IT	Gartner, Inc.	1.37%	7,568
16	AXON	Axon Enterprise, Inc.	1.37%	4,401
17	DKNG	DraftKings Inc.	1.37%	92,019
18	FOUR	Shift4 Payments, Inc.	1.35%	34,272
19	MSCI	MSCI Inc.	1.34%	5,716
20	BR	Broadridge Financial Solutions, Inc.	1.26%	12,510
21	VRT	Vertiv Holdings Co	1.26%	28,045
22	BROS	Dutch Bros Inc.	1.24%	41,537
23	TSX: RBA	RB Global, Inc.	1.18%	26,996
24	LPLA	LPL Financial Holdings Inc.	1.17%	7,292
25	WAB	Westinghouse Air Brake Technologies Corporation	1.09%	13,004
26	FERG	Ferguson Enterprises Inc.	1.07%	14,163
27	RCL	Royal Caribbean Cruises Ltd.	1.06%	9,967
28	CDW	CDW Corporation	1.06%	14,188
29	EFX	Equifax Inc.	1.02%	9,306
30	VST	Vistra Corp.	1.01%	15,207
31	ROL	Rollins, Inc.	0.98%	41,442
32	NET	Cloudflare, Inc.	0.98%	14,289
33	HEI	HEICO Corporation	0.96%	7,719
34	CHDN	Churchill Downs Incorporated	0.93%	23,531
35	TXRH	Texas Roadhouse, Inc.	0.93%	11,462
36	BWXT	BWX Technologies, Inc.	0.92%	17,743
37	PEN	Penumbra, Inc.	0.92%	8,342
38	EQH	Equitable Holdings, Inc.	0.91%	41,604
39	TSX: WCN	Waste Connections, Inc.	0.91%	11,147
40	LYV	Live Nation Entertainment, Inc.	0.91%	15,987
41	LII	Lennox International Inc.	0.90%	3,847
42	BURL	Burlington Stores, Inc.	0.89%	9,425
43	CSGP	CoStar Group, Inc.	0.87%	28,486
44	RJF	Raymond James Financial, Inc.	0.86%	14,129
45	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	17,853
46	ROST	Ross Stores, Inc.	0.83%	14,361
47	CPAY	Corpay, Inc.	0.83%	6,133
48	MKTX	MarketAxess Holdings Inc.	0.82%	9,183
49	FICO	Fair Isaac Corporation	0.82%	1,140
50	GGG	Graco Inc.	0.80%	22,738

As of May 31, 2025

Showing 50 of 322

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.54%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	28.99%
Industrials	20.56%
Health Care	15.16%
Consumer Discretionary	14.42%
Financials	6.25%
Other	3.77%
Energy	3.16%
Materials	2.86%
Consumer Staples	2.74%
Real Estate	1.09%
Communication Services	0.96%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	93.50%
Canada	2.90%
Ireland	1.86%
Luxembourg	0.95%
Israel	0.34%
Other	0.32%
Bermuda	0.08%
Jersey	0.03%
Netherlands	0.02%