PREIX Mutual Fund

PREIX Mutual Fund

NAV$199.42
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Showing the top 10 of 507 holdings · as of Mar 31, 2026
Top 10 weight
36.44%
PREIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%15,182,997$2.65BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		14.2%9,172,904$2.33BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.91%		19.1%4,639,525$1.72B
4
AMZN
Amazon.com Inc
3.63%		22.8%6,103,980$1.27B
5—Alphabet Inc
2.99%		25.8%3,637,409$1.05B
6
AVGO
Broadcom Inc
2.62%		28.4%2,962,565$916.94M
7
GOOG
Alphabet Inc. C
2.40%		30.8%2,922,203$838.26M
8
META
Meta Platforms, Inc.
2.23%		33.0%1,366,649$781.90M
9
TSLA
Tesla Inc
1.87%		34.9%1,756,986$653.16M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		36.4%1,145,522$548.93M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PREIX Mutual Fund Top Holdings

PREIX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

PREIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 34.2%.

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