PPNPX Holdings Information

PPNPX is a mutual fund with a total of 1213 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.13%, Oceaneering International at 1.33%, AAR Corp. at 1.15%, Travere Therapeutics at 1.11%, and Guardant Health at 1.10%.

Total Holdings

1213

Top 10 Percentage

11.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.13%	52,152,395
2	OII	Oceaneering International, Inc.	1.33%	627,841
3	AIR	AAR Corp.	1.15%	216,842
4	TVTX	Travere Therapeutics, Inc.	1.11%	408,439
5	GH	Guardant Health, Inc.	1.10%	169,344
6	BTSG	BrightSpring Health Services, Inc.	1.05%	440,884
7	ESE	ESCO Technologies Inc.	1.02%	91,302
8	FRPT	Freshpet, Inc.	0.98%	343,546
9	RSI	Rush Street Interactive, Inc.	0.93%	882,905
10	PLXS	Plexus Corp.	0.91%	93,227
11	CCC	CCC Intelligent Solutions Holdings Inc.	0.91%	2,976,116
12	COGT	Cogent Biosciences, Inc.	0.91%	632,013
13	SMTC	Semtech Corporation	0.83%	151,860
14	CORT	Corcept Therapeutics Incorporated	0.82%	177,777
15	IDCC	InterDigital, Inc.	0.82%	59,932
16	NPO	Enpro Inc.	0.79%	65,315
17	HQY	HealthEquity, Inc.	0.78%	196,610
18	LGN	Legence Corp.	0.74%	336,524
19	FROG	JFrog Ltd.	0.72%	176,916
20	VSEC	VSE Corporation	0.70%	81,750
21	AGX	Argan, Inc.	0.69%	39,914
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.69%	331,238
23	COHU	Cohu, Inc.	0.69%	365,576
24	PIPR	Piper Sandler Companies	0.69%	224,145
25	SXT	Sensient Technologies Corporation	0.69%	124,029

Showing 25 of 1213 holdings

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As of Aug 31, 2026