PPSFX Holdings Information

PPSFX is a mutual fund with a total of 882 individual holdings. The top holdings are Invesco S&P 500 Pure Value ETF stock at 8.07%, Alphabet at 3.09%, Principal Government Money Market R-6 at 2.75%, Exxon Mobil at 2.39%, and Berkshire Hathaway at 2.33%.

Total Holdings

882

Top 10 Percentage

28.40%

Asset Class

Equity

Fund Category

Large Value

Assets

2.28B

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	8.07%	1,637,183
2	GOOGL	Alphabet Inc.	3.09%	181,148
3	PGWXX	Principal Government Money Market R-6	2.75%	61,990,158
4	XOM	Exxon Mobil Corporation	2.39%	349,765
5	BRK.B	Berkshire Hathaway Inc.	2.33%	111,116
6	ETR	Entergy Corporation	2.04%	389,740
7	MRK	Merck & Co., Inc.	1.98%	409,766
8	BAC	Bank of America Corporation	1.98%	835,516
9	CCL	Carnival Corporation Ltd.	1.88%	1,601,461
10	MCHP	Microchip Technology Incorporated	1.88%	455,568
11	CVX	Chevron Corporation	1.85%	216,343
12	JCI	Johnson Controls International plc	1.51%	233,318
13	KDP	Keurig Dr Pepper Inc.	1.44%	1,108,350
14	GEHC	GE HealthCare Technologies Inc.	1.44%	532,251
15	QCOM	QUALCOMM Incorporated	1.41%	177,458
16	ENTG	Entegris, Inc.	1.38%	219,499
17	APD	Air Products and Chemicals, Inc.	1.32%	99,304
18	XEL	Xcel Energy Inc.	1.32%	358,095
19	UNH	UnitedHealth Group Incorporated	1.31%	80,024
20	n/a	E-mini S&P 500 Future June 26	1.28%	79
21	WFC	Wells Fargo & Company	1.26%	344,319
22	HPE	Hewlett Packard Enterprise Company	1.18%	926,498
23	PGR	The Progressive Corporation	1.17%	131,162
24	PNW	Pinnacle West Capital Corporation	1.14%	248,181
25	WYNN	Wynn Resorts, Limited	1.12%	236,645

Showing 25 of 882 holdings

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As of Apr 30, 2026