PRIGX Mutual Fund

PRIGX Mutual Fund

NAV$24.59
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Showing the top 10 of 119 holdings · as of Jun 30, 2026
Top 10 weight
21.55%
PRIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.63%
3.6%30,851$10.90MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.94%
6.6%23,669$8.83MInfo TechSoftware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
2.61%
9.2%6,786$7.83M
4
INTC
Intel Corp
2.07%
11.3%44,594$6.23M
5
XOM
Exxon Mobil Corp.
2.06%
13.3%45,161$6.17M
6
JPM
JPMorgan Chase
1.98%
15.3%18,192$5.95M
7
ABBV
AbbVie Inc.
1.57%
16.9%18,763$4.72M
8—Aramark Holdings
1.57%
18.4%82,790$4.71M
9
CVS
Cvs Health Corp.
1.57%
20.0%45,444$4.70M
10
CNC
Centene
1.55%
21.6%72,548$4.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset Management

PRIGX Mutual Fund Top Holdings

PRIGX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Alphabet Inc. C at 3.6%, Microsoft Corp at 2.9%, Micron Technology, Inc. at 2.6%.

PRIGX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 18.2%.

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