PRILX Mutual Fund

PRILX Mutual Fund

NAV$62.14
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
44.33%
PRILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.82%		6.8%3,459,147$1.61BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.47%		13.3%5,618,560$1.53BConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.91%		19.2%6,940,006$1.39B
4
GOOGL
Alphabet Inc,Class A
5.80%		25.0%3,836,664$1.37B
5
AAPL
Apple, Inc
4.08%		29.1%3,116,758$962.80M
6
WM
Waste Management
3.45%		32.5%3,586,848$812.60M
7
DE
Deere & Co Sedol 2261203
3.04%		35.6%1,208,760$716.40M
8
MA
Mastercard Inc
3.01%		38.6%1,236,595$708.69M
9
GWW
Ww Grainger Inc.
2.88%		41.5%490,705$678.26M
10
TMO
Thermo Fisherscientific Inc.
2.87%		44.3%1,176,619$675.73M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureManufacturing

PRILX Mutual Fund Top Holdings

PRILX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Microsoft Corp at 6.8%, Amazon.Com Inc at 6.5%, Nvidia Corp at 5.9%.

PRILX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

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