PPUCX Holdings Information

PPUCX is a mutual fund with a total of 1205 individual holdings.

Total Holdings

1205

Top 10 Percentage

94.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

201.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	20.76%	39,170,000
2	IVV	iShares Core S&P 500 ETF	14.16%	36,362
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.46%	24,390,000
4	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.55%	21,500,000
5	n/a	BofA Securities, Inc. - Repurchase Agreements	8.74%	16,800,000
6	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.32%	16,310,000
7	n/a	PIMCO Short Asset Portfolio	7.74%	1,512,183
8	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.74%	7,160,000
9	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.71%	7,094,085
10	NVDA	NVIDIA Corporation	3.02%	29,040
11	G2SF.4 7.11	Government National Mortgage Association, TBA	2.99%	6,190,000
12	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.85%	62,265
13	G2SF.3.5 7.11	Government National Mortgage Association, TBA	2.76%	5,900,000
14	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.67%	5,000,000
15	G2SF.5 7.11	Government National Mortgage Association, TBA	2.55%	4,970,000
16	FHR.5468 MF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.38%	4,547,841
17	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	2.17%	13,200,000
18	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.06%	4,250,000
19	CWL.2006-13 MV1	Countrywide Asset-Backed Certificates Trust	2.06%	4,180,000
20	FHR.5664 FL	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	2.04%	3,916,673
21	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.03%	20,800,000
22	FNR.2025-92 FD	Fannie Mae - Federal National Mortgage Association REMICS	1.97%	3,785,405
23	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.72%	11,500,500,000
24	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.68%	3,360,000
25	FN.BZ4146	Fannie Mae - Federal National Mortgage Association	1.64%	3,069,000

Showing 25 of 1205 holdings

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As of Jun 30, 2026