NPRTX Mutual Fund

NPRTX Mutual Fund

NAV$63.47
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Showing top 50 of 78 holdings · as of May 31, 2026
NPRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
4.14%		4.1%3,568,761$409.27MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.84%		8.0%2,614,123$379.73MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SCCO
Southern Copper Corp
3.53%		11.5%1,825,785$349.27M
4
BA
Boeing Co
2.94%		14.4%1,258,203$290.83M
5
JNJ
Johnson & Johnson -
2.80%		17.3%1,229,879$277.13M
6
JPM
JPMorgan Chase
2.70%		19.9%893,312$267.38M
7
MU
Micron Technology, Inc.
2.48%		22.4%252,917$245.58M
8
GOOG
Alphabet Inc. C
2.07%		24.5%543,324$204.52M
9
CSCO
Cisco Systems Inc.
2.06%		26.6%1,691,773$203.72M
10
CVX
Chevron Corp
1.91%		28.5%1,038,345$189.46M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
1.91%		30.4%2,879,953$189.24M
12
UNH
Unitedhealth Group Inc
1.90%		32.3%494,691$188.14M
13
CMI
Cummins Inc.
1.78%		34.1%271,904$175.82M
14
CME
Cme Group, Cl A
1.71%		35.8%618,316$169.13M
15—Rio Tinto Group
1.69%		37.5%1,570,350$167.07M
16
AMD
Advanced Micro Devices Inc.
1.61%		39.1%309,424$159.69M
17
PFE
Pfizer Inc
1.60%		40.7%6,055,271$158.53M
18
PSX
Phillips 66
1.57%		42.2%883,383$155.37M
19—Linde (Industrial Gases Supplier and Engineer)
1.57%		43.8%312,457$155.51M
20
PNC
PNC Financial Services Group Inc.
1.56%		45.4%698,528$154.46M
21—Schwab Strategic T
1.54%		46.9%1,748,232$152.71M
22—Bhp Group Ltd
1.52%		48.4%1,686,939$149.99M
23
WMT
Walmart, Inc.
1.48%		49.9%1,261,685$146.04M
24
FITB
Fifth Third Bancorp
1.46%		51.4%2,888,074$144.20M
25
MRK
Merck & Company Inc
1.46%		52.8%1,215,862$144.35M
26
ROK
Rockwell Automation Inc.
1.36%		54.2%298,734$134.75M
27
NEE
Nextera Energy Inc.
1.31%		55.5%1,487,677$129.44M
28
WYNN
Wynn Resorts Ltd.
1.30%		56.8%1,273,369$128.89M
29
AMGN
Amgen Inc.
1.25%		58.1%365,843$123.21M
30
DOW
Dow Inc.
1.25%		59.3%3,672,187$123.94M
31
CSX
Csx Corp.
1.21%		60.5%2,636,506$119.33M
32
MDT
Medtronic Plc Ordinary Shares
1.18%		61.7%1,582,632$116.81M
33
CAT
Caterpillar, Inc.
1.13%		62.8%127,921$112.04M
34
CFG
Citizens Financial Group Inc.
1.13%		64.0%1,790,633$111.48M
35
FDX
Fedex Corp
1.13%		65.1%271,213$111.67M
36
MS
Morgan Stanley
1.12%		66.2%534,359$111.15M
37
HAL
Halliburton Co.
1.11%		67.3%2,836,077$110.18M
38
MTB
M&T Bank Corp
1.11%		68.4%508,530$109.90M
39
TFC
Truist Financial Corp.
1.08%		69.5%2,219,133$106.98M
40
DELL
Dell Technologies Inc
1.07%		70.6%252,000$106.07M
41
EW
Edwards Lifesciences Corp
1.05%		71.6%1,206,350$104.31M
42
WFC
Wells Fargo & Co.
1.05%		72.7%1,339,084$103.83M
43
COP
Conocophillips
1.04%		73.7%905,418$103.20M
44
COF
Capital One Financial Corp.
1.03%		74.7%542,375$101.93M
45
SLB
Schlumberger Nv.
1.02%		75.8%1,845,460$100.67M
46
ABT
Abbott Laboratories Pakistan
1.02%		76.8%1,174,281$100.52M
47
PM
Philip Morris International Inc.
1.01%		77.8%561,433$99.59M
48
SNDK
Sandisk Corp
0.99%		78.8%57,873$98.09M
49
GILD
Gilead Sciences
0.98%		79.8%719,983$96.79M
50
UNP
Union Pacific Corp
0.95%		80.7%358,970$94.28M
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NPRTX Mutual Fund All Holdings

NPRTX holdings total 80 positions. The top 10 holdings account for 28.5% of the fund, led by Intel Corporation at 4.1%, Exxon Mobil Corp. at 3.8%, Southern Copper Corp at 3.5%.

NPRTX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 18.5%.

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