PPYIX Mutual Fund

PPYIX Mutual Fund

NAV$10.69
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Showing the top 10 of 256 holdings · as of Jun 30, 2026
Top 10 weight
34.08%
PPYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAYN
Bayer Ag
5.01%		5.0%407,362$22.55M--
2—GSK plc
4.54%		9.6%776,493$20.42M--
3—Ap Moller - Maersk A/s
3.98%		13.5%7,523$17.88M--
4—Vodafone Group PlcComm. Services · Diversified Telecom
3.84%		17.4%13,071,481$17.28MComm. ServicesDiversified Telecom
5—Koninklijke Ahold Delhaize Nv
3.39%		20.8%378,519$15.24M--
6—Equinor Asa
3.05%		23.8%433,460$13.73M--
7—Suncor Energy IncEnergy · Oil & Gas
2.80%		26.6%234,400$12.61MEnergyOil & Gas
8—Japan Post Holdings Co., Ltd.
2.54%		29.2%856,300$11.43M--
9—Arcelormittal Ordinary SharesMaterials · Metals & Mining
2.48%		31.6%185,043$11.15MMaterialsMetals & Mining
10—Magna International IncConsumer Disc. · Auto Components
2.45%		34.1%167,467$11.01MConsumer Disc.Auto Components
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Themes in the top 10
Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsElectric VehiclesManufacturingAutonomous VehiclesSupply Chain

PPYIX Mutual Fund Top Holdings

PPYIX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Bayer Ag at 5.0%, GSK plc at 4.5%, Ap Moller - Maersk A/s at 4.0%.

PPYIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Materials at 6.5%.

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