PREIX Mutual Fund

PREIX Mutual Fund

NAV$200.33
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Showing top 50 of 505 holdings · as of Jun 30, 2026
PREIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%14,927,340$2.99BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		14.1%9,051,738$2.62BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.29%		18.4%4,577,659$1.71B
4
AMZN
Amazon.com Inc
3.61%		22.0%6,035,306$1.44B
5
GOOGL
Alphabet Inc,Class A
3.24%		25.2%3,613,052$1.29B
6
AVGO
Broadcom Inc
2.77%		28.0%2,917,233$1.10B
7
GOOG
Alphabet Inc
2.58%		30.6%2,912,023$1.03B
8
MU
Micron Technology, Inc.
2.02%		32.6%695,378$802.67M
9
META
Meta Platforms Inc
1.91%		34.5%1,351,768$761.44M
10
TSLA
Tesla Inc
1.83%		36.3%1,734,444$729.51M
11
LLY
Eli Lilly & Co.
1.47%		37.8%487,171$584.33M
12
AMD
Advanced Micro Devices Inc
1.46%		39.3%1,004,163$583.33M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		40.7%1,129,073$564.98M
14
JPM
JPMorgan Chase
1.36%		42.0%1,650,197$540.16M
15
INTC
Intel Corp
1.02%		43.1%2,903,159$405.37M
16
JNJ
Johnson & Johnson -
0.94%		44.0%1,481,700$376.31M
17
AMAT
Applied Materials, Inc.
0.89%		44.9%488,568$353.23M
18
XOM
Exxon Mobil Corp.
0.88%		45.8%2,551,468$348.84M
19
V
Visa Inc Class A
0.88%		46.7%1,021,567$350.49M
20—Lrcx Uw Equity
0.84%		47.5%771,591$334.35M
21
WMT
Walmart, Inc.
0.77%		48.3%2,699,233$305.72M
22
CAT
Caterpillar, Inc.
0.76%		49.0%283,397$301.79M
23
CSCO
Cisco Systems Inc.
0.72%		49.7%2,431,570$285.61M
24
ABBV
AbbVie Inc.
0.69%		50.4%1,092,026$274.80M
25
COST
Costco Wholesale Corp.
0.64%		51.1%273,083$255.46M
26
MA
Mastercard Inc
0.64%		51.7%496,365$254.93M
27
KLAC
KLA Corp
0.61%		52.3%803,213$242.34M
28—General Electric Co.
0.60%		52.9%641,726$239.83M
29
UNH
Unitedhealth Group Inc
0.58%		53.5%559,705$232.63M
30—Bank of America Corp.:
0.57%		54.1%4,015,823$228.82M
31
HD
The Home Depot Inc
0.55%		54.6%615,640$217.12M
32
PG
Procter & Gamble Company
0.53%		55.2%1,435,979$210.57M
33
SNDK
Sandisk Corp
0.52%		55.7%91,295$207.58M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		56.2%165,158$194.04M
35
MRK
Merck & Company Inc
0.49%		56.7%1,518,133$195.08M
36
KO
Coca Cola Co.
0.49%		57.1%2,394,184$194.58M
37
CVX
Chevron Corp
0.48%		57.6%1,151,873$190.93M
38
GS
The Goldman Sachs Group Inc
0.46%		58.1%181,402$183.46M
39
NFLX
Netflix, Inc.
0.46%		58.5%2,590,717$184.98M
40
PM
Philip Morris International Inc.
0.44%		59.0%962,701$174.16M
41
PANW
Palo Alto Networks, Inc
0.43%		59.4%499,756$170.43M
42
TXN
Texas Instrument Inc
0.42%		59.8%561,261$167.30M
43
IBM
International Business Machines Corp.
0.41%		60.2%578,088$162.56M
44
PLTR
Palantir Technologies Inc
0.41%		60.7%1,412,676$164.82M
45
MRVL
Marvell Technology Group Ltd.
0.40%		61.1%539,698$160.77M
46—Raytheon Co.
0.40%		61.5%830,127$157.50M
47
MS
Morgan Stanley
0.39%		61.8%736,723$154.00M
48
ORCL
Oracle Corp -
0.39%		62.2%1,047,753$153.55M
49
WFC
Wells Fargo & Co.
0.39%		62.6%1,880,527$155.41M
50
LIN
Linde Plc Ordinary Shares
0.37%		63.0%284,035$147.40M
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PREIX Mutual Fund All Holdings

PREIX holdings total 507 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.

PREIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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