PRINX Mutual Fund

PRINX Mutual Fund

NAV$11.14
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Showing the top 10 of 863 holdings · as of Jan 31, 2026
Top 10 weight
6.91%
PRINX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.90%		0.9%$25.24MFinancialsDiversified Financial Services
2—Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
0.85%		1.8%$23.90M--
Sector and industry · Pro
3—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.78%		2.5%$21.68M
4DebtMain Street Natural Gas Inc
0.74%		3.3%$20.80M
5—Puerto Rico Cmwlth
0.70%		4.0%$19.54M
6—New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
0.69%		4.7%$19.22M
7—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.58%		5.2%$16.18M
8—Jea Water & Sewer System Revenue
0.57%		5.8%$15.91M
9—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.55%		6.4%$15.37M
10DebtTexas Transportation Finance Corp
0.55%		6.9%$15.48M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy TransitionEnvironmental SolutionsSocial Impact

PRINX Mutual Fund Top Holdings

PRINX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.9%, Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb at 0.8%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.8%.

PRINX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 28.1%.

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