PPVIX Mutual Fund

PPVIX Mutual Fund

NAV$12.86
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Showing the top 10 of 1,806 holdings · as of Jul 31, 2026
Top 10 weight
11.88%
PPVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market R-6
2.56%		2.6%32,298,247$32.30M--
2
AVTR
Avantor IncMaterials · Chemicals
1.35%		3.9%1,234,330$17.01MMaterialsChemicals
Sector and industry · Pro
3
RVTY
Revvity Inc
1.22%		5.1%136,560$15.37M
4
GATX
GATX Corp
1.12%		6.3%79,079$14.14M
5
COKE
Coca-cola Consolidated Inc
0.97%		7.2%65,280$12.27M
6
SR
Spire Inc.
0.96%		8.2%151,897$12.13M
7
JBTM
Jbt Marel Corp
0.94%		9.1%85,734$11.87M
8
CLH
Clean Harbors Inc
0.93%		10.0%37,595$11.76M
9
NWN
Northwest Natural Holding Co
0.92%		11.0%236,968$11.59M
10
APAM
Artisan Partners Asset Management, Inc.
0.91%		11.9%292,279$11.47M
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Themes in the top 10
Life Sciences ToolsBiotechnologyBiotechnology ToolsEnergy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingInfrastructureHealth & WellnessMillennials & Gen ZUrbanizationValue RetailEnvironmental SolutionsRobotics & Automation

PPVIX Mutual Fund Top Holdings

PPVIX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Principal Government Money Market R-6 at 2.6%, Avantor Inc at 1.4%, Revvity Inc at 1.2%.

PPVIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 26.7%.

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