PIRFX Mutual Fund

PIRFX Mutual Fund

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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
7.25%
PIRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—ICE US MSCI Emerging Markets EM Index FuturesC% 12/18/2026
2.38%		2.4%13,100$22.41M
2—FTSE 100 Index FutureC% 12/18/2026
1.97%		4.3%1,310$18.52M
3DebtCBOT US Treasure Bond FuturesC% 12/21/2026
1.90%		6.3%17,400,000$17.86M
4—TSE TOPIX (Tokyo Price Index) FutureC% 12/10/2026
1.84%		8.1%660,000$17.27M
5—CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/2026
0.82%		8.9%1,000$7.72M
6—Eurex Euro Stoxx 50 Futurec% 12/18/2026
0.57%		9.5%750$5.35M
7—CME E-mini Russell 2000 Index FuturesC% 12/18/2026
0.54%		10.0%1,800$5.07M
8—Long Gilt FutureC% 12/29/2026
0.45%		10.5%3,800,000$4.23M
9—Usd/eur Cfwd20261028c% 10/28/2026
0.01%		10.5%-65,000$73.7K
10—Eurex 10 Year Euro BUND FutureC% 12/08/2026
-3.23%		7.2%-22,400,000$-30422504
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PIRFX Mutual Fund Top Holdings

PIRFX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by ICE US MSCI Emerging Markets EM Index FuturesC% 12/18/2026 at 2.4%, FTSE 100 Index FutureC% 12/18/2026 at 2.0%, CBOT US Treasure Bond FuturesC% 12/21/2026 at 1.9%.

PIRFX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets.

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