PRIKX Mutual Fund

PRIKX Mutual Fund

NAV$19.15
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Showing the top 10 of 296 holdings · as of Aug 31, 2026
Top 10 weight
22.03%
PRIKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.71%		3.7%1,721,870$406.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
2.97%		6.7%310,654$325.17MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
2.17%		8.8%1,696,232$237.34M
4—Brazilian Real
2.17%		11.0%1,238,735,739$237.40M
5—Bhp Group Ltd
2.05%		13.1%4,734,967$224.74M
6—Taiwan New Dollar
2.00%		15.1%6,950,000,000$219.48M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
1.83%		16.9%2,644,047$200.26M
8—Agnico Eagle Mines Ltd
1.79%		18.7%964,423$195.65M
9—Franco-Nevada Corp
1.71%		20.4%711,750$187.19M
10
NEM
Newmont Corp.
1.63%		22.0%1,419,677$178.96M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCritical MineralsEnergy TransitionEnergy SecuritySemiconductorsRobotics & Automation

PRIKX Mutual Fund Top Holdings

PRIKX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Welltower Inc. at 3.7%, Equinix, Inc. at 3.0%, Prologis Inc at 2.2%.

PRIKX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Real Estate at 28.0%.

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