PPSRX Holdings Information

PPSRX is a mutual fund with a total of 278 individual holdings. The top holdings are Amazon.com stock at 4.39%, Microsoft at 3.81%, Apple at 3.71%, Principal Government Money Market R-6 at 2.03%, and ExxonMobil Holdings at 1.72%.

Total Holdings

278

Top 10 Percentage

22.51%

Asset Class

Equity

Fund Category

Large Value

Assets

2.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.39%	487,203
2	MSFT	Microsoft Corporation	3.81%	216,545
3	AAPL	Apple Inc.	3.71%	337,865
4	PGWXX	Principal Government Money Market R-6	2.03%	58,476,915
5	XOM	ExxonMobil Holdings Corporation	1.72%	308,414
6	ABBV	AbbVie Inc.	1.49%	168,026
7	JPM	JPMorgan Chase & Co.	1.46%	117,994
8	BAC	Bank of America Corporation	1.38%	644,009
9	BRK.B	Berkshire Hathaway Inc.	1.26%	72,329
10	JNJ	Johnson & Johnson	1.26%	136,835
11	WDAY	Workday, Inc.	1.24%	181,386
12	WFC	Wells Fargo & Company	1.17%	390,466
13	HPE	Hewlett Packard Enterprise Company	1.14%	631,376
14	GEHC	GE HealthCare Technologies Inc.	1.13%	458,840
15	APTV	Aptiv PLC	1.13%	726,956
16	WMT	Walmart Inc.	1.12%	307,740
17	UNH	UnitedHealth Group Incorporated	1.11%	82,206
18	STT	State Street Corporation	1.11%	166,888
19	GOOGL	Alphabet Inc.	1.05%	88,977
20	TRV	The Travelers Companies, Inc.	1.03%	81,598
21	COST	Costco Wholesale Corporation	1.02%	31,269
22	CVX	Chevron Corporation	0.94%	131,645
23	FISV	Fiserv, Inc.	0.93%	501,261
24	n/a	E-mini S&P 500 Future Sept 26	0.88%	66
25	JCI	Johnson Controls International plc	0.85%	177,941

Showing 25 of 278 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026