PREFX Mutual Fund

PREFX Mutual Fund

NAV$92.55
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Showing top 50 of 356 holdings · as of Feb 28, 2026
PREFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.83%		11.8%912,000$161.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.84%		20.7%457,000$120.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.25%		27.9%252,125$99.02M
4
GOOG
Alphabet Inc. C
6.64%		34.6%291,080$90.65M
5
AMZN
Amazon.com Inc
4.57%		39.1%297,360$62.45M
6
AVGO
Broadcom Inc
4.48%		43.6%191,600$61.23M
7
META
Meta Platforms, Inc.
3.79%		47.4%79,900$51.79M
8
TSLA
Tesla Inc
3.28%		50.7%111,175$44.75M
9
LLY
Eli Lilly & Co.
2.84%		53.5%36,900$38.82M
10
V
Visa Inc Class A
1.92%		55.4%81,900$26.22M
11
MA
Mastercard Inc
1.50%		56.9%39,600$20.48M
12
COST
Costco Wholesale Corp.
1.40%		58.3%18,900$19.10M
13—General Electric Co.
1.37%		59.7%54,800$18.76M
14
NFLX
Netflix, Inc.
1.26%		61.0%179,000$17.23M
15
HWM
Howmet Aerospace Inc.
0.94%		61.9%48,800$12.81M
16
PLTR
Palantir Technologies Inc
0.94%		62.8%93,900$12.88M
17
KLAC
KLA Corp
0.79%		63.6%7,100$10.82M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.78%		64.4%12,200$10.66M
19
HD
The Home Depot Inc
0.78%		65.2%28,040$10.68M
20
LRCX
Lam Research Corpcommon Stock
0.70%		65.9%41,100$9.61M
21
TJX
Tjx Cos Inc
0.69%		66.6%58,277$9.42M
22
APH
Amphenol Corp. Class A
0.66%		67.2%61,900$9.04M
23
MCK
Mckesson Corp
0.61%		67.9%8,500$8.39M
24
AMD
Advanced Micro Devices Inc.
0.60%		68.5%41,051$8.22M
25
IDXX
Idexx Labs
0.59%		69.0%12,262$8.05M
26
COR
Cencora Inc
0.57%		69.6%20,800$7.74M
27—Intuitive Surg
0.56%		70.2%15,291$7.70M
28
INTU
Intuit, Inc.
0.54%		70.7%18,000$7.36M
29
MU
Micron Technology, Inc.
0.54%		71.3%17,800$7.34M
30
ANET
Arista Networks Inc
0.50%		71.8%51,600$6.89M
31
HCA
Hca-the Healthcare Co
0.46%		72.2%11,750$6.22M
32—Quanta
0.46%		72.7%11,150$6.28M
33
CRWD
Crowdstrike Holdings Inc. Class A
0.45%		73.1%16,400$6.10M
34
BKNG
Booking Holdings, Inc.
0.45%		73.6%1,460$6.19M
35
BA
Boeing Co
0.43%		74.0%25,900$5.89M
36
MPWR
Monolithic Power Systems Inc
0.42%		74.4%5,037$5.76M
37
HLT
Hilton Worldwide Holdings, Inc.
0.41%		74.8%17,900$5.58M
38
WMT
Walmart, Inc.
0.41%		75.2%43,500$5.57M
39
APP
Applovin Corp Cl A
0.41%		75.7%13,000$5.65M
40
CVNA
Carvana Co
0.41%		76.1%16,925$5.66M
41
PANW
Palo Alto Networks Inc.
0.40%		76.5%36,300$5.41M
42
TRGP
Targa Resources Corp Preferred
0.40%		76.9%23,400$5.52M
43
RCL
Royal Caribbean Cruises
0.40%		77.3%17,525$5.45M
44
NOW
Servicenow, Inc.
0.39%		77.7%49,000$5.29M
45
FIX
Comfort Systems USA Inc.
0.38%		78.0%3,600$5.15M
46
MCO
Moody'S Corp.
0.37%		78.4%10,511$5.02M
47—Spotify
0.37%		78.8%9,756$5.02M
48
ORCL
Oracle Corp -
0.36%		79.1%34,200$4.97M
49
FERG
Ferguson Enterprises
0.34%		79.5%17,600$4.59M
50—Taiwan Semiconductor - Adr
0.34%		79.8%12,300$4.61M
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PREFX Mutual Fund All Holdings

PREFX holdings total 356 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 11.8%, Apple, Inc at 8.8%, Microsoft Corp at 7.3%.

PREFX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 47.1%.

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