PLRAX Mutual Fund

PLRAX Mutual Fund

NAV$6.95
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Showing the top 10 of 1,373 holdings · as of Sep 30, 2025
Top 10 weight
45.64%
PLRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
12.00%		12.0%$279.75MFinancialsDiversified Financial Services
2
RY
Royal Bank Of Canada
10.42%		22.4%$242.91M--
Sector and industry · Pro
3—Strips 05/35 0.00000
5.64%		28.1%$131.47M
4DebtUs Treasury N/B 08/48 3
4.56%		32.6%$106.34M
5DebtTreasury Bond
2.88%		35.5%$67.20M
6DebtUnited States Treasury Note/Bond
2.57%		38.1%$59.95M
7DebtUs Treas Bds
2.24%		40.3%$52.29M
8DebtU.s. Treasury Strips Bonds
2.15%		42.5%$50.20M
9—Gnma Tba 11/01/2049
1.63%		44.1%$37.96M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.55%		45.6%$36.26M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset Management

PLRAX Mutual Fund Top Holdings

PLRAX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 12.0%, Royal Bank Of Canada at 10.4%, Strips 05/35 0.00000 at 5.6%.

PLRAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 53.1%.

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