PRHIX Mutual Fund

PRHIX Mutual Fund

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Showing the top 10 of 432 holdings · as of Aug 31, 2026
Top 10 weight
9.87%
PRHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.88%		2.9%183,195,506$183.20M--
2—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.90%		3.8%56,045,000$57.40MConsumer Disc.Automobiles
Sector and industry · Pro
3DebtEchostar Corp
0.90%		4.7%53,140,000$57.42M
4—Lifepoint Health Inc 10% 01Jun2032
0.85%		5.5%56,184,000$54.42M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.80%		6.3%49,170,000$51.08M
6—Transdigm, Inc. 6.875%
0.76%		7.1%46,963,000$48.16M
7DebtCarvana Co
0.76%		7.8%44,065,423$48.63M
8—Hopper Merger Sub 9.04734% 01/05/2034
0.70%		8.5%45,120,000$44.33M
9—Vistra Vision Llc 8.875% 1900-01-00
0.67%		9.2%40,332,000$42.95M
10—Venture Global Lng Inc 144A 12/31/2079 9
0.65%		9.9%41,205,000$41.73M
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Themes in the top 10
Electric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy TransitionInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureHealth & WellnessHealth InsuranceManaged CareAging PopulationInfrastructure

PRHIX Mutual Fund Top Holdings

PRHIX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by T. Rowe Price Government Reserve Fund at 2.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%, Echostar Corp 10.75 11/30/2029 at 0.9%.

PRHIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 17.2%.

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