PRIKX Mutual Fund

PRIKX Mutual Fund

NAV$20.65
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Showing the top 10 of 349 holdings · as of Dec 31, 2025
Top 10 weight
18.98%
PRIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.12%		3.1%1,822,203$338.22MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
2.47%		5.6%349,195$267.54MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
2.23%		7.8%1,889,690$241.24M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.22%		10.0%5,524,740$240.66M
5
ONC
Beigene, Ltd. (adr)
1.88%		11.9%6,745,523$203.57M
6
FCX
Freeport-mcmoran Copper & Gold Inc.
1.55%		13.5%3,306,421$167.93M
7
SPG
Simon Property Group Inc
1.45%		14.9%847,326$156.85M
8—Agnico Eagle Mines Ltd
1.41%		16.3%899,200$152.49M
9—Franco-Nevada Corp
1.36%		17.7%711,368$147.46M
10
SHEL
Shell Plc
1.29%		19.0%3,780,432$139.32M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCritical MineralsPharmaceuticalsBiotechnologyEnergy TransitionEnergy Security

PRIKX Mutual Fund Top Holdings

PRIKX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Welltower, Inc. at 3.1%, Equinix Inc. Real Estate Investment Trust at 2.5%, Prologis Inc at 2.2%.

PRIKX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Real Estate at 28.6%.

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