PPNAX Mutual Fund

PPNAX Mutual Fund

NAV$13.40
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Showing the top 10 of 871 holdings · as of Jul 31, 2026
Top 10 weight
12.97%
PPNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.37%		4.4%108,513,448$108.51M--
2—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.47%		5.8%-$36.53M--
3—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
1.13%		7.0%-$28.16M--
4—Main Street Energ 5 12/33
1.05%		8.0%-$25.97M--
5—Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services
0.91%		8.9%-$22.57MFinancialsDiversified Financial Services
6DebtKentucky Public Energy Authority
0.87%		9.8%-$21.57M--
7—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.84%		10.6%-$20.94MHealth CareHealthcare Services
8DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.81%		11.4%-$20.12MUtilitiesPower & Renewables
9—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.77%		12.2%-$19.10MUtilitiesElectric Utilities
10DebtNew Caney Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services
0.75%		13.0%-$18.61MConsumer Disc.Diversified Consumer Services
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergySocial ImpactUrbanizationMillennials & Gen Z

PPNAX Mutual Fund Top Holdings

PPNAX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Putnam Short Term Investment Fund at 4.4%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 1.5%, Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 at 1.1%.

PPNAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.5%.

PPNAX sectors provide a detailed breakdown. PPNAX overlap shows how holdings compare to other funds in your portfolio.