PPUMX Mutual Fund

PPUMX Mutual Fund

NAV$12.05
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Showing top 50 of 218 holdings · as of Jul 31, 2026
PPUMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.82%		12.8%3,640,745$730.88MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.25%		20.1%1,161,023$413.48MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.09%		27.2%1,309,104$404.40M
4
MSFT
Microsoft Corp
6.13%		33.3%752,637$349.77M
5
AVGO
Broadcom Inc
4.82%		38.1%705,813$274.76M
6
GOOG
Alphabet Inc. C
3.16%		41.3%505,643$180.34M
7
META
Meta Platforms Inc
3.10%		44.4%318,044$177.06M
8
LLY
Eli Lilly & Co.
2.61%		47.0%129,363$148.62M
9
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.53%		49.5%143,999,552$144.00M
10
HWM
Howmet Aerospace
2.07%		51.6%418,011$117.99M
11
MU
Micron Technology, Inc.
1.83%		53.4%126,644$104.23M
12
AMZN
Amazon.com Inc
1.71%		55.1%359,978$97.76M
13
AMD
Advanced Micro Devices Inc
1.62%		56.7%193,565$92.17M
14
V
Visa Inc Class A
1.44%		58.2%223,992$82.01M
15
GEV
Ge Vernova, Inc.
1.40%		59.6%80,397$79.62M
16
TSLA
Tesla Inc
1.38%		61.0%252,227$78.50M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.36%		62.3%192,537$77.83M
18—Ascendis Pharma A/S
1.33%		63.6%310,369$75.70M
19
AXON
Axon Enterprise Inc
1.24%		64.9%133,693$70.56M
20
SNOW
Snowflake Inc
1.23%		66.1%239,501$70.24M
21
WDC
Western Digital Corp.
1.14%		67.3%119,600$65.16M
22
FIX
Comfort Systems USA Inc.
1.07%		68.3%35,339$61.13M
23
ANET
Arista Networks Inc.
0.99%		69.3%312,732$56.40M
24
AMAT
Applied Materials, Inc.
0.64%		70.0%71,444$36.27M
25
HALO
Halozyme Therapeutics Inc
0.64%		70.6%442,936$36.56M
26
PWR
Quanta Services Inc
0.64%		71.2%54,279$36.22M
27
NOW
Servicenow, Inc.
0.63%		71.9%321,359$35.74M
28
C
Citigroup Inc.
0.58%		72.4%251,244$33.28M
29
SNDK
Sandisk Corp.
0.58%		73.0%27,397$33.28M
30
LRCX
Lam Research Corp
0.57%		73.6%111,298$32.61M
31
GRMN
Garminltd.
0.57%		74.2%110,237$32.39M
32
MS
Morgan Stanley
0.55%		74.7%148,520$31.25M
33
GILD
Gilead Sciences
0.54%		75.3%235,890$30.72M
34
CSX
Csx Corp.
0.52%		75.8%590,270$29.75M
35
JBL
Jabil, Inc.
0.52%		76.3%93,623$29.50M
36—Nebius Group Nv
0.52%		76.8%156,406$29.78M
37—Cloudflare Inc (180 Day Lockup)
0.51%		77.3%103,410$28.85M
38
APG
Api Group Corp
0.51%		77.8%736,738$29.23M
39
PLTR
Palantir Technologies Inc
0.49%		78.3%225,553$27.76M
40
PSX
Phillips 66
0.48%		78.8%129,583$27.43M
41
FTAI
FTAI Aviation Ltd
0.48%		79.3%131,525$27.09M
42
MAR
Marriott International, Inc.
0.46%		79.7%71,098$26.51M
43
ITT
Itt Inc
0.42%		80.2%121,294$23.77M
44
APH
Amphenol Corp. Class A
0.40%		80.6%140,754$22.62M
45
ROST
Ross Stores, Inc.
0.39%		81.0%87,901$22.07M
46
CAH
Cardinal Health Inc.
0.38%		81.3%94,024$21.63M
47—Asml Holding NV
0.38%		81.7%13,220$21.54M
48
EME
Emcor Group Inc
0.37%		82.1%26,436$21.08M
49
APP
AppLovin Corp. Com Cl A
0.37%		82.5%52,633$20.84M
50
NTAP
Netapp Inc
0.36%		82.8%115,440$20.61M
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Not reported for this fund: share changes.
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PPUMX Mutual Fund All Holdings

PPUMX holdings total 220 positions. The top 10 holdings account for 51.6% of the fund, led by Nvidia Corp at 12.8%, Alphabet Inc at 7.3%, Apple, Inc at 7.1%.

PPUMX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 50.7%.

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