PPREX Mutual Fund

PPREX Mutual Fund

NAV$8.88
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Showing the top 10 of 338 holdings · as of Jul 31, 2026
Top 10 weight
16.45%
PPREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.34%		2.3%109,020,000$111.03MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.78%		4.1%76,240,000$84.42MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.77%		5.9%81,000,000$83.73M
4—Natwest Group Plcperpetual Bonds
1.69%		7.6%73,005,000$79.96M
5—Bank Of America Corp 6.25% Dec 31, 2079
1.61%		9.2%76,175,000$76.31M
6—Barclays Plc 9.625%
1.50%		10.7%63,600,000$70.85M
7DebtMetlife Inc
1.49%		12.2%53,713,000$70.60M
8—Citigroup Inc 05/15/2174
1.48%		13.7%68,807,000$70.08M
9—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.46%		15.1%70,176,000$69.21M
10—Credit Agricole Sa 7.13% Sep 23/35
1.33%		16.5%61,700,000$63.13M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInsurTechHealth InsuranceGovernance & EthicsAsset ManagementMarket InfrastructureDerivatives TradingAging PopulationRegulatory TechnologyInvestment Technology

PPREX Mutual Fund Top Holdings

PPREX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.3%, Liberty Mutual Group Inc at 1.8%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.8%.

PPREX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 58.5%.

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