NPRTX Mutual Fund

NPRTX Mutual Fund

NAV$61.92
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Showing top 50 of 80 holdings · as of Aug 31, 2026
NPRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.52%		4.5%1,813,079$470.98MConsumer Disc.Internet
2—ExxonMobil Holdings Corp Common Stock Usd
3.88%		8.4%2,509,669$403.93M--
Sector and industry · Pro
3
SCCO
Southern Copper Corp
3.59%		12.0%1,793,564$374.62M
4
MSFT
Microsoft Corp
3.49%		15.5%717,986$364.23M
5
JPM
JPMorgan Chase
3.05%		18.5%893,312$318.04M
6
JNJ
Johnson & Johnson -
2.85%		21.4%1,117,503$297.09M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
2.51%		23.9%3,453,713$261.58M
8
BA
Boeing Co
2.19%		26.1%1,096,808$227.89M
9
CSCO
Cisco Systems Inc.
2.06%		28.1%1,940,078$214.36M
10
UNH
Unitedhealth Group Inc
2.01%		30.1%537,605$209.35M
11
EW
Edwards Lifesciences Corp
1.99%		32.1%2,289,707$207.79M
12—Schwab Strategic T
1.94%		34.1%1,842,667$202.36M
13
PSX
Phillips 66
1.91%		36.0%808,869$199.45M
14
INTC
Intel Corp.
1.90%		37.9%2,206,558$197.51M
15
CVX
Chevron Corp
1.86%		39.7%942,853$194.36M
16—Bhp Group Ltd
1.68%		41.4%1,866,091$175.26M
17
PLD
Prologis Inc
1.63%		43.1%1,211,058$169.45M
18
ROK
Rockwell Automation
1.63%		44.7%401,286$170.32M
19
NKE
Nike Inc
1.60%		46.3%4,277,620$167.08M
20
MRK
Merck & Company Inc
1.58%		47.9%1,117,458$165.12M
21
SLB
Schlumberger Nv.
1.53%		49.4%2,657,813$159.73M
22
PNC
PNC Financial Services Group Inc.
1.51%		50.9%657,481$157.55M
23
FITB
Fifth Third Bancorp
1.48%		52.4%2,873,515$154.51M
24
UNP
Union Pacific Corp
1.48%		53.9%513,185$154.30M
25
AMGN
Amgen Inc.
1.46%		55.3%353,445$151.94M
26—Rio Tinto Group
1.46%		56.8%1,482,648$151.97M
27
CSX
Csx Corp.
1.42%		58.2%2,932,317$148.11M
28
CHD
Church & Dwight Co. Inc.
1.39%		59.6%1,456,942$145.37M
29
CMI
Cummins Inc.
1.38%		61.0%255,216$144.04M
30
DELL
Dell Technologies Inc
1.29%		62.3%293,739$133.95M
31—Bank of America Corp.:
1.21%		63.5%2,032,366$125.88M
32
NEE
Nextera Energy Inc
1.21%		64.7%1,531,503$126.10M
33
PM
Philip Morris International Inc.
1.20%		65.9%665,663$124.68M
34
MTB
M&T Bank Corp
1.19%		67.1%532,274$124.52M
35
SNOW
Snowflake Inc
1.10%		68.2%346,816$114.95M
36
MS
Morgan Stanley
1.09%		69.3%534,359$113.99M
37
WFC
Wells Fargo & Co.
1.06%		70.3%1,277,311$110.35M
38
ABBV
AbbVie Inc.
1.05%		71.4%426,946$109.48M
39
DIS
Walt Disney Co
1.05%		72.4%1,022,109$109.93M
40
AAPL
Apple Inc
1.04%		73.5%341,001$108.05M
41
COF
Capital One Financial Corp.
1.04%		74.5%503,442$107.99M
42
CME
Cme Group Inc.
1.03%		75.5%376,945$107.62M
43
CFG
Citizens Financial Group Inc.
1.02%		76.6%1,548,394$106.64M
44—Linde (Industrial Gases Supplier and Engineer)
1.00%		77.6%212,428$104.00M
45
GILD
Gilead Sciences
0.88%		78.4%624,198$91.35M
46
FDX
Fedex Corp
0.85%		79.3%271,213$88.80M
47
MDLZ
Mondelez International Inc Com A Npv
0.85%		80.1%1,428,388$88.66M
48
VRTX
Vertex Pharmaceuticals Inc
0.85%		81.0%162,314$88.38M
49
DOW
Dow Inc.
0.83%		81.8%2,838,278$86.62M
50
WYNN
Wynn Resorts Ltd.
0.83%		82.6%952,624$86.96M
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NPRTX Mutual Fund All Holdings

NPRTX holdings total 82 positions. The top 10 holdings account for 30.1% of the fund, led by Amazon.Com Inc at 4.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.9%, Southern Copper Corp at 3.6%.

NPRTX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 18.2%.

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