NPRTX Mutual Fund

NPRTX Mutual Fund

NAV$61.45
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Showing top 50 of 87 holdings · as of Jun 30, 2026
NPRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
5.45%		5.5%552,671,832$552.67M--
2
INTC
Intel CorpInfo Tech · Semiconductors
4.69%		10.1%3,406,473$475.65MInfo TechSemiconductors
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.52%		13.7%2,614,123$357.40M
4
AMZN
Amazon.com Inc
3.31%		17.0%1,410,389$336.15M
5
SCCO
Southern Copper Corp
2.96%		19.9%1,722,322$300.13M
6
JPM
JPMorgan Chase
2.88%		22.8%893,312$292.41M
7
JNJ
Johnson & Johnson -
2.80%		25.6%1,117,503$283.81M
8
BA
Boeing Co
2.68%		28.3%1,258,203$272.36M
9
MU
Micron Technology, Inc.
2.31%		30.6%203,484$234.88M
10
UNH
Unitedhealth Group Inc
2.03%		32.6%494,691$205.61M
11
CSCO
Cisco Systems Inc.
1.94%		34.6%1,672,870$196.50M
12
CMI
Cummins Inc.
1.91%		36.5%271,904$193.92M
13
GOOG
Alphabet Inc. C
1.89%		38.4%543,324$191.97M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.78%		40.1%2,879,953$181.12M
15
CVX
Chevron Corp
1.70%		41.8%1,038,345$172.12M
16
PNC
PNC Financial Services Group Inc.
1.69%		43.5%698,528$171.99M
17
MRK
Merck & Company Inc
1.67%		45.2%1,322,063$169.89M
18
FITB
Fifth Third Bancorp
1.60%		46.8%2,888,074$162.80M
19—Linde (Industrial Gases Supplier and Engineer)
1.60%		48.4%312,457$162.15M
20—Schwab Strategic T
1.59%		50.0%1,748,232$161.31M
21
PSX
Phillips 66
1.51%		51.5%904,456$152.90M
22
EW
Edwards Lifesciences Corp
1.49%		53.0%1,674,704$151.49M
23
ROK
Rockwell Automation
1.46%		54.5%298,734$147.90M
24
PFE
Pfizer Inc
1.44%		55.9%6,055,271$145.81M
25—Bhp Group Ltd
1.38%		57.3%1,686,939$140.54M
26—Rio Tinto Group
1.37%		58.6%1,469,612$139.51M
27
NKE
Nike Inc
1.36%		60.0%3,358,689$137.87M
28
NEE
Nextera Energy Inc
1.32%		61.3%1,531,503$134.42M
29
AMGN
Amgen Inc.
1.31%		62.6%365,843$132.48M
30
CME
Cme Group, Cl A
1.30%		63.9%597,990$132.05M
31
WMT
Walmart, Inc.
1.29%		65.2%1,157,379$131.08M
32
WYNN
Wynn Resorts Ltd.
1.28%		66.5%1,337,881$129.89M
33
MTB
M&T Bank Corp
1.25%		67.8%532,274$126.69M
34
CFG
Citizens Financial Group Inc.
1.24%		69.0%1,790,633$125.47M
35
CSX
Csx Corp.
1.23%		70.2%2,636,506$125.31M
36
UNP
Union Pacific Corp
1.23%		71.5%460,533$125.26M
37
MS
Morgan Stanley
1.10%		72.6%534,359$111.70M
38
COF
Capital One Financial Corp.
1.07%		73.6%542,375$108.81M
39
DELL
Dell Technologies Inc
1.07%		74.7%252,000$108.73M
40
WFC
Wells Fargo & Co.
1.04%		75.7%1,277,311$105.56M
41
SLB
Schlumberger Nv.
1.03%		76.8%2,245,431$104.39M
42
PM
Philip Morris International Inc.
1.00%		77.8%561,433$101.57M
43
DOW
Dow Inc.
0.99%		78.8%3,672,187$100.47M
44
DIS
Walt Disney Co
0.97%		79.7%1,022,109$98.38M
45
CHD
Church & Dwight Co. Inc.
0.96%		80.7%1,006,010$97.46M
46
MDT
Medtronic Plc Ordinary Shares
0.96%		81.6%1,247,492$97.59M
47
HAL
Halliburton Co.
0.95%		82.6%2,836,077$96.28M
48
PLD
Prologis Inc
0.94%		83.5%706,939$95.77M
49—Bank of America Corp.:
0.90%		84.4%1,602,604$91.32M
50
GILD
Gilead Sciences
0.90%		85.3%719,983$90.96M
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NPRTX Mutual Fund All Holdings

NPRTX holdings total 87 positions. The top 10 holdings account for 32.6% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 5.5%, Intel Corporation at 4.7%, Exxon Mobil Corp. at 3.5%.

NPRTX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 18.1%.

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