PPSRX Holdings Information

PPSRX is a mutual fund with a total of 883 individual holdings. The top holdings are Invesco S&P 500 Pure Value ETF stock at 4.22%, Alphabet at 3.02%, Exxon Mobil at 2.53%, Carnival Corporation at 2.46%, and Merck & Co. at 2.33%.

Total Holdings

883

Top 10 Percentage

25.27%

Asset Class

Equity

Fund Category

Large Value

Assets

2.40B

Forward PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	4.22%	943,183
2	GOOGL	Alphabet Inc.	3.02%	214,124
3	XOM	Exxon Mobil Corporation	2.53%	428,675
4	CCL	Carnival Corporation & plc	2.46%	1,967,553
5	MRK	Merck & Co., Inc.	2.33%	506,238
6	BRK.B	Berkshire Hathaway Inc.	2.31%	115,392
7	PGWXX	Principal Government Money Market R-6	2.28%	54,766,230
8	BAC	Bank of America Corporation	2.21%	997,213
9	CVX	Chevron Corporation	1.98%	269,082
10	ETR	Entergy Corporation	1.93%	482,230
11	ENTG	Entegris, Inc.	1.81%	366,751
12	MCHP	Microchip Technology Incorporated	1.77%	558,204
13	JCI	Johnson Controls International plc	1.70%	341,698
14	WFC	Wells Fargo & Company	1.56%	413,227
15	KDP	Keurig Dr Pepper Inc.	1.55%	1,358,131
16	APTV	Aptiv PLC	1.42%	451,002
17	LPLA	LPL Financial Holdings Inc.	1.41%	92,856
18	XEL	Xcel Energy Inc.	1.39%	437,798
19	APD	Air Products and Chemicals, Inc.	1.38%	121,079
20	QCOM	QUALCOMM Incorporated	1.35%	214,188
21	WYNN	Wynn Resorts, Limited	1.30%	291,075
22	AXP	American Express Company	1.27%	86,714
23	MDT	Medtronic plc	1.26%	294,410
24	JBHT	J.B. Hunt Transport Services, Inc.	1.22%	144,715
25	PNW	Pinnacle West Capital Corporation	1.19%	304,986

Showing 25 of 883 holdings

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As of Jan 31, 2026