PRIMX Mutual Fund

PRIMX Mutual Fund

NAV$10.42
See how much of PRIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 841 holdings · as of Jul 31, 2026
Top 10 weight
7.65%
PRIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.06%		1.1%28,139,000$26.71MFinancialsDiversified Financial Services
2—Cash Offsets For Shorts & Derivatives
0.92%		2.0%-$23.35M--
Sector and industry · Pro
3—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.85%		2.8%21,175,000$21.53M
4—Puerto Rico Cmwlth
0.85%		3.7%29,387,663$21.45M
5DebtMain Street Natural Gas Inc
0.80%		4.5%19,315,000$20.13M
6DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.75%		5.2%18,000,000$19.02M
7—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.61%		5.8%14,760,000$15.52M
8—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.61%		6.5%14,950,000$15.49M
9—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.60%		7.1%14,300,000$15.26M
10—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.60%		7.7%14,770,000$15.28M
More holdings · Pro
FundXLS Pro
See the other 831 holdings of PRIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy TransitionSupply ChainSocial Impact

PRIMX Mutual Fund Top Holdings

PRIMX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.1%, Cash Offsets For Shorts & Derivatives at 0.9%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.8%.

PRIMX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 27.1%.

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