PRILX Mutual Fund

PRILX Mutual Fund

NAV$62.34
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
44.73%
PRILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.00%		7.0%3,242,339$1.64BInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.41%		13.4%6,815,279$1.50BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.09%		19.5%5,504,577$1.43B
4
GOOGL
Alphabet Inc
5.06%		24.6%3,504,360$1.19B
5
AAPL
Apple Inc
4.13%		28.7%3,060,166$969.61M
6
DE
Deere & Co Sedol 2261203
3.35%		32.0%1,200,122$785.97M
7
WM
Waste Management Inc
3.32%		35.4%3,566,159$780.70M
8
DASH
Doordash Inc
3.22%		38.6%3,258,461$755.12M
9
MA
Mastercard Inc
3.08%		41.7%1,227,259$723.24M
10—Thermo Fisher
3.07%		44.7%1,169,242$721.54M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsManufacturingAgricultural TechnologySupply ChainEnvironmental SolutionsRecycling TechnologyClimate Solutions

PRILX Mutual Fund Top Holdings

PRILX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Microsoft Corp at 7.0%, Nvidia Corp at 6.4%, Amazon.Com Inc at 6.1%.

PRILX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 29.9%.

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