PRESX Mutual Fund

NAV$27.51
Showing top 15 of 16 holdingsSee all 16 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv4.90%29,989$43.35M+8.3KUnknownUnknown
2AZN:LNAstrazeneca Plc Adr3.25%151,786$28.80M-25.5KUnknownUnknown
3AIR:ASAirbus Se Common Stock2.33%99,976$20.61MProProPro
4TTE:PATotal Energies Se2.32%221,098$20.56MProProPro
5STAN:LNStandard Chartered PLC Shs1.96%681,628$17.36MProProPro
6JMT:PTJeronimo Martins Sgps Sa1.69%623,721$14.98MProProPro
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.63%214,923$14.45MProProPro
8ROP:SMRoche Ps Par Ag1.55%33,657$13.72MProProPro
9MRCG:FFMerck Kgaa1.46%99,936$12.94MProProPro
10RHMG:SGRheinmetall Ag1.39%7,690$12.26MProProPro
11STDM:PASartorius Stedim Biotech S.A. Ord Pour Division1.35%64,817$11.98MProProPro
12ADYEN:ASAdyen Nv1.24%9,701$10.95MProProPro
13PRX:ASProsus1.15%209,569$10.15MProProPro
141913:HKPrada Spa0.85%1,697,400$7.56MProProPro
15LDA:MALinea Directa Aseguradora Sa Cia De Seguros Y0.78%4,968,676$6.94MProProPro
See the other 1 holdings of PRESX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PRESX Mutual Fund All Holdings

PRESX holdings total 75 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding Nv at 4.9%, Astrazeneca Plc Adr at 3.3%, Airbus Se Common Stock at 2.3%.

PRESX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Unknown at 25.8%.

PRESX sector allocation provides a detailed breakdown. PRESX overlap tool shows how holdings compare to other funds in your portfolio.