PRESX Mutual Fund

PRESX Mutual Fund

NAV$26.84
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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
30.36%
PRESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.81%
6.8%30,741$55.76M--
2—AstraZeneca PLC
3.28%
10.1%164,467$26.83M--
3—Airbus Se
3.05%
13.1%115,265$24.96M--
4
SIE
Siemens N Ag
2.92%
16.1%76,409$23.91M--
5—Shell Plc
2.87%
18.9%493,922$23.51M--
6
SCHN
Schneider Electric Se
2.54%
21.5%62,807$20.83M--
7
ULVR
Ulvr Ln Unilever Plc
2.51%
24.0%336,117$20.56M--
8—Race Im Ferrari Nv
2.25%
26.2%46,789$18.41M--
9
STAN
Standard Chartered Plc
2.21%
28.4%593,980$18.13M--
10
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.92%
30.4%770,705$15.70MCons. StaplesFood & Staples Retailing
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PRESX Mutual Fund Top Holdings

PRESX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by ASML HOLDING NV at 6.8%, AstraZeneca PLC at 3.3%, Airbus Se at 3.0%.

PRESX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 4.2%.

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