PICRX Mutual Fund

PICRX Mutual Fund

NAV$46.90
See how much of PICRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 276 holdings · as of Feb 28, 2026
PICRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Putnam Cash Collateral Pool Llc
3.94%		3.9%14,402,710$14.40M--
2
IP
International Petroleum Corp. Of SwedenEnergy · Oil & Gas
2.68%		6.6%427,209$9.79MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BKG
Berkeley Gp Holdings 5.561105P
2.62%		9.2%164,464$9.56M
4
JENGN
Jenoptik Ag
2.56%		11.8%282,671$9.34M
5—Japan Material Co Ltd
2.55%		14.4%671,600$9.33M
6
CCA
Cogeco Communications Inc
2.45%		16.8%168,800$8.95M
7
SPIE
Spie Sa
2.36%		19.2%139,194$8.62M
8—Nof Corp
2.31%		21.5%420,700$8.44M
9—Aalberts N.V.
2.31%		23.8%203,206$8.44M
10
BWY
Bellway Plc
2.29%		26.1%223,871$8.37M
11—Fukui Computer Holdings Inc
2.28%		28.3%378,200$8.32M
12
RBREW
Royal Unibrew A/s Common Stock Dkk 2
2.21%		30.6%81,913$8.07M
13
FDJU
Fdj United
2.17%		32.7%260,955$7.92M
14
GDXJ
Vaneck Vectors Junior Gold Miners ETF
2.15%		34.9%50,200$7.84M
15—Jungheinrich - Prfd Sedol 5545670
2.13%		37.0%206,495$7.78M
16—Hikari Tsushin Inc
2.13%		39.1%27,500$7.77M
17
EVD
Cts Eventim Ag & Co Kgaa
2.06%		41.2%92,769$7.51M
18—Azbil Corp
2.03%		43.2%797,700$7.41M
19
EDEN
Edenred
2.01%		45.2%317,266$7.33M
20
AIBGY
Aib Group Plc
2.01%		47.3%706,809$7.34M
21—Qiagen Nv
1.98%		49.2%145,436$7.23M
22—Katitas Co. Ltd.
1.93%		51.2%307,900$7.04M
23
NBGIF
National Bank Of Greece
1.91%		53.1%429,749$6.99M
24
DCC
DCC Energy plc Ordinary Shares
1.88%		54.9%98,524$6.87M
25
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.86%		56.8%3,079,600$6.80M
26—Bml Inc
1.82%		58.6%238,200$6.64M
27
PSDTX
Putnam Short Term Investment Fund
1.68%		60.3%6,151,145$6.15M
28
RMV
Rightmove Plc
1.65%		62.0%1,000,895$6.03M
29—Admiral Group Plc [adm]
1.64%		63.6%150,208$6.00M
30—Liberty Global Ltd - Class A Shares
1.64%		65.2%470,300$5.99M
31
THHG
Thermador Groupe
1.64%		66.9%65,094$6.00M
32
ITPG
Interpump Group Spa
1.63%		68.5%129,445$5.95M
33—Nihon Dengi Co Ltd
1.59%		70.1%74,200$5.79M
34—Elite Material Co Ltd
1.59%		71.7%76,000$5.82M
35—Cushman & Wakefi
1.59%		73.3%79,575$5.82M
36
SVS
Savills Plc
1.58%		74.9%423,294$5.78M
37
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
1.56%		76.4%83,000$5.70M
38—Tokyo Steel Manufacturing
1.55%		78.0%544,900$5.65M
39
OSBO
OSB Group PLC
1.53%		79.5%677,917$5.57M
40—Ebara Corp
1.52%		81.0%158,000$5.55M
41—Kaufman & Broad Sedol B138Hb7
1.48%		82.5%140,782$5.40M
42
SQN
Swissquote Group Holding Sa
1.36%		83.9%9,293$4.96M
43
AOJ.B
Broedrene A & O Johansen A/s
1.34%		85.2%321,412$4.88M
44
RUBF
Rubis Sca
1.33%		86.5%112,574$4.84M
45—Icon Plc, Adr
1.29%		87.8%43,600$4.71M
46—Avant Corp
1.19%		89.0%477,300$4.35M
47—Takeuchi Mfg Co. Ltd.
1.17%		90.2%88,800$4.26M
48
BCG
BLAND.F
1.13%		91.3%1,647,720$4.12M
49—Optex Group Co Ltd
1.09%		92.4%195,100$3.99M
50—Monotaro Co Ltd
1.08%		93.5%296,200$3.94M
More holdings · Pro
FundXLS Pro
See the other 226 holdings of PICRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PICRX Mutual Fund All Holdings

PICRX holdings total 276 positions. The top 10 holdings account for 26.1% of the fund, led by Putnam Cash Collateral Pool Llc at 3.9%, International Petroleum Corp. Of Sweden at 2.7%, Berkeley Gp Hldgs 5.561105P at 2.6%.

PICRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Communication Services at 4.5%.

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