PPSRX Holdings — LargeCap Value Fund III
Data updated: 2026-09-25
PPSRX holds 280 securities. The top 10 make up 22.8% of net assets, led by Amazon.com (4.67%) and Apple (3.73%). Information Technology (19.3%) and Financials (17.5%) are the largest sectors, and 93.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PPSRX Portfolio Holdings
280 holdings of LargeCap Value Fund III by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 280.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.67% | $108.07M |
| Apple Inc | AAPL | Information Technology | 3.73% | $86.24M |
| Microsoft Corp | MSFT | Information Technology | 3.49% | $80.71M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 1.81% | $41.93M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.77% | $41.07M |
| Workday Inc | WDAY | Information Technology | 1.76% | $40.64M |
| Bank of America Corp | BAC | Financials | 1.46% | $33.81M |
| JPMorgan Chase & Co | JPM | Financials | 1.45% | $33.66M |
| Johnson & Johnson | JNJ | Health Care | 1.34% | $31.11M |
| Berkshire Hathaway Inc - Class B | BRK.B | Financials | 1.33% | $30.86M |
| State Street Corp | STT | Financials | 1.29% | $29.94M |
| AbbVie Inc | ABBV | Health Care | 1.17% | $27.10M |
| Alphabet Inc - A Shares | GOOGL | Communication Services | 1.15% | $26.72M |
| Walmart Inc | WMT | Consumer Staples | 1.15% | $26.69M |
| Travelers Cos Inc/The | TRV | Financials | 1.14% | $26.32M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 1.11% | $25.74M |
| UnitedHealth Group Inc | UNH | Health Care | 1.09% | $25.12M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 1.05% | $24.35M |
| Merck & Co Inc | MRK | Health Care | 1.02% | $23.71M |
| Wells Fargo & Co | WFC | Financials | 0.98% | $22.69M |
| Fiserv Inc | FISV | Industrials | 0.94% | $21.86M |
| Chevron Corp | CVX | Energy | 0.94% | $21.69M |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.88% | $20.27M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.87% | $20.15M |
| Johnson Controls International plc | JCI | Industrials | 0.86% | $19.89M |
| Cisco Systems Inc | CSCO | Information Technology | 0.80% | $18.47M |
| Charles Schwab Corp/The | SCHW | Financials | 0.78% | $18.12M |
| ConocoPhillips | COP | Energy | 0.76% | $17.69M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.74% | $17.17M |
| Ameriprise Financial Inc | AMP | Financials | 0.73% | $16.98M |
| PPG Industries Inc | PPG | Materials | 0.71% | $16.48M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.69% | $15.96M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.67% | $15.56M |
| Exelon Corp | EXC | Utilities | 0.67% | $15.46M |
| RTX Corp | RTX | Industrials | 0.66% | $15.27M |
| Xcel Energy Inc | XEL | Utilities | 0.66% | $15.20M |
| Entergy Corp | ETR | Utilities | 0.65% | $15.09M |
| Omnicom Group Inc | OMC | Communication Services | 0.62% | $14.44M |
| Ovintiv Inc | OVV | Energy | 0.62% | $14.29M |
| Prudential Financial Inc | PRU | Financials | 0.62% | $14.25M |
| Medtronic PLC | MDT | Health Care | 0.61% | $14.19M |
| General Motors Co | GM | Consumer Discretionary | 0.61% | $14.07M |
| Air Products and Chemicals Inc | APD | Materials | 0.61% | $14.02M |
| Dominion Energy Inc | D | Utilities | 0.58% | $13.46M |
| Intel Corp | INTC | Information Technology | 0.57% | $13.22M |
| Freeport-McMoRan Inc | FCX | Materials | 0.56% | $13.06M |
| Intuit Inc | INTU | Information Technology | 0.56% | $12.96M |
| Newmont Corp | NEM | Materials | 0.56% | $12.90M |
| Duke Energy Corp | DUK | Utilities | 0.54% | $12.40M |
| American Express Co | AXP | Financials | 0.53% | $12.31M |
| Gilead Sciences Inc | GILD | Health Care | 0.53% | $12.31M |
| Uber Technologies Inc | UBER | Industrials | 0.53% | $12.29M |
| EOG Resources Inc | EOG | Energy | 0.53% | $12.17M |
| Northern Trust Corp | NTRS | Financials | 0.50% | $11.64M |
| General Dynamics Corp | GD | Industrials | 0.50% | $11.50M |
| Pinnacle West Capital Corp | PNW | Utilities | 0.49% | $11.41M |
| Five Below Inc | FIVE | Consumer Staples | 0.49% | $11.31M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 0.49% | $11.29M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.48% | $11.21M |
| PepsiCo Inc | PEP | Consumer Staples | 0.48% | $11.16M |
| Elevance Health Inc | ELV | Health Care | 0.48% | $11.10M |
| Texas Instruments Inc | TXN | Information Technology | 0.48% | $11.10M |
| Abbott Laboratories | ABT | Health Care | 0.48% | $11.03M |
| Popular Inc | BPOP | Financials | 0.47% | $10.91M |
| Amgen Inc | AMGN | Health Care | 0.47% | $10.80M |
| Entegris Inc | ENTG | Information Technology | 0.47% | $10.79M |
| Wynn Resorts Ltd | WYNN | Consumer Discretionary | 0.46% | $10.72M |
| Public Storage | PSA | Real Estate | 0.46% | $10.61M |
| Siemens AG | — | Industrials | 0.46% | $10.58M |
| Marathon Petroleum Corp | MPC | Energy | 0.46% | $10.55M |
| APA Corp | APA | Energy | 0.45% | $10.36M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.44% | $10.29M |
| Veralto Corp | VLTO | Industrials | 0.44% | $10.26M |
| Microchip Technology Inc | MCHP | Information Technology | 0.44% | $10.20M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 0.44% | $10.18M |
| Stanley Black & Decker Inc | SWK | Industrials | 0.43% | $10.04M |
| Sap SE | SAP | Information Technology | 0.43% | $10.03M |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 0.43% | $9.98M |
| Progressive Corp/The | PGR | Financials | 0.43% | $9.89M |
| Axalta Coating Systems Ltd | AXTA | Materials | 0.43% | $9.86M |
| PG&E Corp | PCG | Utilities | 0.42% | $9.71M |
| TE Connectivity PLC | TEL | Information Technology | 0.42% | $9.69M |
| Fortive Corp | FTV | Industrials | 0.42% | $9.66M |
| Lockheed Martin Corp | LMT | Industrials | 0.41% | $9.57M |
| iShares Russell Top 200 Value ETF | — | Funds & ETFs | 0.41% | $9.51M |
| Shell PLC | SHEL | Energy | 0.40% | $9.22M |
| GE Vernova Inc | GEV | Industrials | 0.39% | $9.00M |
| CDW Corp/DE | CDW | Information Technology | 0.39% | $8.97M |
| Permian Resources Corp | PR | Energy | 0.39% | $8.94M |
| Adobe Inc | ADBE | Information Technology | 0.38% | $8.90M |
| Welltower Inc | WELL | Real Estate | 0.38% | $8.87M |
| American International Group Inc | AIG | Financials | 0.38% | $8.83M |
| Salesforce Inc | CRM | Information Technology | 0.38% | $8.83M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.38% | $8.77M |
| Oracle Corp | ORCL | Information Technology | 0.38% | $8.77M |
| Western Alliance Bancorp | WAL | Financials | 0.38% | $8.77M |
| Analog Devices Inc | ADI | Information Technology | 0.38% | $8.73M |
| Celanese Corp | CE | Materials | 0.38% | $8.70M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.37% | $8.67M |
| VICI Properties Inc | VICI | Real Estate | 0.37% | $8.56M |
PPSRX Sector Allocation
LargeCap Value Fund III holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.3% | 39 |
| Financials | 17.5% | 47 |
| Health Care | 12.2% | 34 |
| Industrials | 11.0% | 51 |
| Consumer Discretionary | 10.0% | 21 |
| Energy | 7.2% | 16 |
| Consumer Staples | 6.3% | 22 |
| Utilities | 4.8% | 14 |
| Materials | 3.6% | 12 |
| Communication Services | 3.3% | 9 |
| Real Estate | 2.5% | 11 |
| Funds & ETFs | 2.2% | 3 |
| Unknown | 0.0% | 1 |
PPSRX Country Allocation
Where LargeCap Value Fund III's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 93.1% |
| Ireland | 2.4% |
| Germany | 1.1% |
| United Kingdom | 0.9% |
| Puerto Rico | 0.5% |
| Canada | 0.4% |
| Sweden | 0.4% |
| Bermuda | 0.4% |
| Netherlands | 0.4% |
| Australia | 0.3% |
| Switzerland | 0.1% |
| Unknown | 0.0% |
PPSRX Portfolio Allocation
Asset-class allocation of LargeCap Value Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
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.