PRILX Mutual Fund

PRILX Mutual Fund

NAV$62.20
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
47.02%
PRILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.93%		5.9%4,018,841$1.44BComm. ServicesInteractive Media
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
5.89%		11.8%1,973,307$1.43BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.82%		17.6%7,046,691$1.41B
4
MSFT
Microsoft Corp
5.15%		22.8%3,343,831$1.25B
5
AMZN
Amazon.com Inc
4.98%		27.8%5,059,669$1.21B
6
AMD
Advanced Micro Devices Inc.
4.35%		32.1%1,813,666$1.05B
7
AAPL
Apple, Inc
4.32%		36.4%3,619,196$1.05B
8
KLAC
KLA Corp
4.11%		40.5%3,298,579$995.21M
9
WM
Waste Management
3.31%		43.9%3,591,023$800.37M
10
DE
Deere & Co Sedol 2261203
3.16%		47.0%1,205,636$764.77M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsManufacturingNetworking InfrastructureCybersecurityPaymentsRobotics & AutomationEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanization

PRILX Mutual Fund Top Holdings

PRILX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.9%, Applied Materials, Inc. at 5.9%, Nvidia Corp. at 5.8%.

PRILX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 35.0%.

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