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 4.59%, Exxon Mobil at 3.03%, Principal Government Money Market R-6 at 2.69%, Alphabet at 2.67%, and Berkshire Hathaway at 2.64%.

Total Holdings

882

Top 10 Percentage

27.34%

Asset Class

Equity

Fund Category

Large Value

Assets

2.26B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	4.59%	943,183
2	XOM	Exxon Mobil Corporation	3.03%	393,946
3	PGWXX	Principal Government Money Market R-6	2.69%	59,402,060
4	GOOGL	Alphabet Inc.	2.67%	204,887
5	BRK.B	Berkshire Hathaway Inc.	2.64%	121,560
6	MRK	Merck & Co., Inc.	2.61%	479,109
7	ETR	Entergy Corporation	2.39%	469,270
8	CVX	Chevron Corporation	2.33%	248,865
9	CCL	Carnival Corporation & plc	2.27%	1,937,426
10	BAC	Bank of America Corporation	2.14%	970,478
11	ENTG	Entegris, Inc.	1.92%	361,139
12	GEHC	GE HealthCare Technologies Inc.	1.88%	583,077
13	JCI	Johnson Controls International plc	1.65%	278,719
14	MCHP	Microchip Technology Incorporated	1.61%	548,992
15	KDP	Keurig Dr Pepper Inc.	1.59%	1,335,559
16	APD	Air Products and Chemicals, Inc.	1.56%	118,887
17	XEL	Xcel Energy Inc.	1.55%	430,258
18	WFC	Wells Fargo & Company	1.42%	395,165
19	APTV	Aptiv PLC	1.40%	443,945
20	PGR	The Progressive Corporation	1.39%	154,940
21	PNW	Pinnacle West Capital Corporation	1.37%	300,292
22	WYNN	Wynn Resorts, Limited	1.32%	286,580
23	PLD	Prologis, Inc.	1.25%	208,984
24	QCOM	QUALCOMM Incorporated	1.22%	209,409
25	HPE	Hewlett Packard Enterprise Company	1.20%	1,114,587

Showing 25 of 882 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026