PPQPX Holdings — MidCap Growth Fund III
Data updated: 2025-09-24
PPQPX holds 317 securities. The top 10 make up 18.0% of net assets, led by Hilton Worldwide Holdings (2.11%) and DraftKings (1.88%). Industrials (24.5%) and Information Technology (18.7%) are the largest sectors, and 98.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.17% of net asset value (99.94% of total assets; remainder is cash and receivables). As of July 31, 2025 · N-PORT.
PPQPX Portfolio Holdings
317 holdings of MidCap Growth Fund III by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 317.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 2.11% | $5.11M |
| DraftKings Inc | DKNG | Consumer Discretionary | 1.88% | $4.55M |
| Principal Government Money Market Fund - Class R-6 | — | Funds & ETFs | 1.86% | $4.52M |
| Casey's General Stores Inc | CASY | Consumer Staples | 1.85% | $4.49M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.76% | $4.28M |
| Vertiv Holdings Co | VRT | Industrials | 1.76% | $4.26M |
| Tyler Technologies Inc | TYL | Information Technology | 1.76% | $4.26M |
| Datadog Inc | DDOG | Information Technology | 1.74% | $4.21M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.66% | $4.02M |
| Dexcom Inc | DXCM | Health Care | 1.59% | $3.86M |
| Ares Management Corp | ARES | Financials | 1.50% | $3.65M |
| Veeva Systems Inc | VEEV | Health Care | 1.49% | $3.61M |
| PTC Inc | PTC | Information Technology | 1.42% | $3.46M |
| Ferguson Enterprises Inc | FERG | Industrials | 1.42% | $3.44M |
| Shift4 Payments Inc | FOUR | Industrials | 1.42% | $3.44M |
| Dutch Bros Inc | BROS | Consumer Discretionary | 1.37% | $3.33M |
| Axon Enterprise Inc | AXON | Industrials | 1.31% | $3.17M |
| Cencora Inc | — | Health Care | 1.31% | $3.17M |
| Insulet Corp | PODD | Health Care | 1.25% | $3.04M |
| Wingstop Inc | WING | Consumer Discretionary | 1.24% | $3.01M |
| Broadridge Financial Solutions Inc | BR | Industrials | 1.24% | $3.00M |
| HubSpot Inc | HUBS | Information Technology | 1.23% | $2.99M |
| Vistra Corp | VST | Utilities | 1.22% | $2.96M |
| RB Global Inc | RBA | Industrials | 1.21% | $2.93M |
| Carvana Co | CVNA | Consumer Discretionary | 1.19% | $2.88M |
| LPL Financial Holdings Inc | LPLA | Financials | 1.15% | $2.79M |
| Cloudflare Inc | NET | Information Technology | 1.15% | $2.78M |
| Live Nation Entertainment Inc | LYV | Communication Services | 1.14% | $2.76M |
| ROBLOX Corp | RBLX | Communication Services | 1.13% | $2.75M |
| BWX Technologies Inc | BWXT | Industrials | 1.09% | $2.66M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.03% | $2.50M |
| MSCI Inc | MSCI | Financials | 1.03% | $2.49M |
| Churchill Downs Inc | — | Consumer Discretionary | 0.99% | $2.40M |
| ResMed Inc | RMD | Health Care | 0.98% | $2.38M |
| HEICO Corp | HEI | Industrials | 0.97% | $2.35M |
| Penumbra Inc | PEN | Health Care | 0.97% | $2.35M |
| Rollins Inc | ROL | Industrials | 0.95% | $2.31M |
| Raymond James Financial Inc | RJF | Financials | 0.94% | $2.27M |
| Lennox International Inc | LII | Industrials | 0.92% | $2.24M |
| Equifax Inc | EFX | Industrials | 0.89% | $2.17M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.89% | $2.16M |
| CoStar Group Inc | CSGP | Industrials | 0.88% | $2.14M |
| elf Beauty Inc | ELF | Consumer Staples | 0.86% | $2.09M |
| Waste Connections Inc | WCN | Industrials | 0.86% | $2.08M |
| Equitable Holdings Inc | EQH | Financials | 0.85% | $2.06M |
| Trex Co Inc | TREX | Consumer Discretionary | 0.82% | $2.00M |
| Fastenal Co | FAST | Industrials | 0.82% | $1.99M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.80% | $1.95M |
| Corpay Inc | CPAY | Industrials | 0.79% | $1.92M |
| Zebra Technologies Corp | ZBRA | Industrials | 0.78% | $1.90M |
| Graco Inc | GGG | Industrials | 0.77% | $1.88M |
| Quanta Services Inc | PWR | Industrials | 0.77% | $1.87M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 0.77% | $1.87M |
| MarketAxess Holdings Inc | MKTX | Financials | 0.76% | $1.85M |
| Diamondback Energy Inc | FANG | Energy | 0.76% | $1.84M |
| Houlihan Lokey Inc | HLI | Financials | 0.72% | $1.74M |
| Illumina Inc | ILMN | Health Care | 0.69% | $1.68M |
| West Pharmaceutical Services Inc | WST | Health Care | 0.69% | $1.67M |
| Martin Marietta Materials Inc | MLM | Materials | 0.69% | $1.67M |
| Trade Desk Inc/The | TTD | Information Technology | 0.69% | $1.67M |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.69% | $1.66M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.68% | $1.66M |
| Repligen Corp | RGEN | Health Care | 0.68% | $1.65M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.68% | $1.64M |
| BellRing Brands Inc | BRBR | Consumer Staples | 0.66% | $1.59M |
| DoorDash Inc - Class A | DASH | Consumer Discretionary | 0.65% | $1.57M |
| Twilio Inc | TWLO | Information Technology | 0.64% | $1.56M |
| Fair Isaac Corp | FICO | Information Technology | 0.64% | $1.55M |
| Chewy Inc | CHWY | Consumer Discretionary | 0.64% | $1.55M |
| Natera Inc | NTRA | Health Care | 0.62% | $1.51M |
| EPAM Systems Inc | EPAM | Information Technology | 0.60% | $1.45M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 0.58% | $1.41M |
| Wynn Resorts Ltd | WYNN | Consumer Discretionary | 0.58% | $1.40M |
| Marvell Technology Inc | MRVL | Information Technology | 0.58% | $1.40M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.56% | $1.35M |
| Zscaler Inc | ZS | Information Technology | 0.55% | $1.35M |
| Trimble Inc | TRMB | Industrials | 0.53% | $1.28M |
| Nutanix Inc | NTNX | Information Technology | 0.52% | $1.27M |
| Core & Main Inc | CNM | Industrials | 0.52% | $1.26M |
| ITT Inc | ITT | Industrials | 0.51% | $1.25M |
| Zoom Communications Inc | ZM | Information Technology | 0.51% | $1.24M |
| Coinbase Global Inc | COIN | Financials | 0.51% | $1.23M |
| Celsius Holdings Inc | CELH | Consumer Staples | 0.50% | $1.22M |
| Lamb Weston Holdings Inc | LW | Consumer Staples | 0.50% | $1.22M |
| Permian Resources Corp | PR | Energy | 0.50% | $1.21M |
| Pinterest Inc | PINS | Information Technology | 0.50% | $1.21M |
| Ryan Specialty Holdings Inc | RYAN | Financials | 0.50% | $1.20M |
| Moody's Corp | MCO | Financials | 0.49% | $1.19M |
| Dynatrace Inc | DT | Information Technology | 0.48% | $1.17M |
| Corteva Inc | CTVA | Materials | 0.46% | $1.12M |
| Floor & Decor Holdings Inc | FND | Consumer Discretionary | 0.46% | $1.12M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.46% | $1.11M |
| XPO Inc | XPO | Industrials | 0.45% | $1.09M |
| Insmed Inc | INSM | Health Care | 0.45% | $1.09M |
| Encompass Health Corp | EHC | Health Care | 0.45% | $1.09M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.44% | $1.07M |
| Carpenter Technology Corp | CRS | Materials | 0.43% | $1.04M |
| Globant SA | GLOB | Information Technology | 0.43% | $1.04M |
| CDW Corp/DE | CDW | Information Technology | 0.42% | $1.03M |
| Entegris Inc | ENTG | Information Technology | 0.42% | $1.02M |
PPQPX Sector Allocation
MidCap Growth Fund III holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.5% | 63 |
| Information Technology | 18.7% | 67 |
| Consumer Discretionary | 18.0% | 53 |
| Health Care | 13.9% | 38 |
| Financials | 8.9% | 37 |
| Consumer Staples | 5.4% | 14 |
| Communication Services | 2.7% | 13 |
| Energy | 2.3% | 10 |
| Funds & ETFs | 2.2% | 3 |
| Materials | 1.6% | 9 |
| Utilities | 1.3% | 2 |
| Real Estate | 0.5% | 7 |
| Unknown | -0.0% | 1 |
PPQPX Country Allocation
Where MidCap Growth Fund III's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 98.1% |
| Canada | 1.5% |
| Luxembourg | 0.4% |
| Bermuda | 0.0% |
| Switzerland | 0.0% |
| Ireland | 0.0% |
| United Kingdom | 0.0% |
| Kazakhstan | 0.0% |
| Puerto Rico | 0.0% |
| Brazil | 0.0% |
| Unknown | -0.0% |
PPQPX Portfolio Allocation
Asset-class allocation of MidCap Growth Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.