PRISX Mutual Fund

PRISX Mutual Fund

NAV$52.11
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Showing top 50 of 104 holdings · as of Mar 31, 2026
PRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.
5.47%		5.5%1,959,200$95.51M--
2
MA
Mastercard IncFinancials · Capital Markets
4.82%		10.3%168,542$84.21MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.28%		14.6%254,300$74.80M
4—Schwab Strategic T
4.26%		18.8%791,944$74.43M
5
V
Visa Inc Class A
4.23%		23.1%244,492$73.90M
6
C
Citigroup Inc.
3.98%		27.0%613,100$69.53M
7—Goldman Sachs & Co
3.79%		30.8%78,160$66.12M
8
COF
Capital One Financial Corp.
3.03%		33.9%290,218$52.94M
9
CB
Chubb Ltd
2.81%		36.7%150,360$49.01M
10
MS
Morgan Stanley
2.80%		39.5%297,313$48.93M
11
WFC
Wells Fargo & Co.
2.53%		42.0%555,341$44.21M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.17%		44.2%79,082$37.90M
13
MMC
Marsh & Mclennan Cos Inc
2.13%		46.3%214,645$37.23M
14
USB
US Bancorp
2.03%		48.3%681,900$35.47M
15
ALL
Allstate Corp.
1.79%		50.1%150,867$31.28M
16—International Exchange, Inc.
1.72%		51.8%191,281$30.08M
17
BPOP
Popular Inc_None_0
1.54%		53.4%200,226$26.86M
18
MET
Metlife Inc.
1.47%		54.9%363,256$25.69M
19
WAL
Western Alliance Bancorp
1.44%		56.3%354,061$25.09M
20
SPGI
S&p Global Inc.
1.40%		57.7%57,380$24.41M
21
AXP
American Express Co.
1.37%		59.1%79,060$23.91M
22
AIG
American International Group Inc
1.37%		60.4%317,663$23.90M
23
EWBC
East West Bancorp, Inc.
1.35%		61.8%220,500$23.54M
24—Athene (Ath) / Apollo Global Management (Apo)
1.22%		63.0%191,300$21.31M
25
KKR
Kkr & Co. Inc. Class A
1.22%		64.2%230,800$21.35M
26
PGR
Progressive Corp
1.21%		65.4%106,649$21.14M
27
FITB
Fifth Third Bancorp
1.11%		66.5%416,600$19.36M
28
EQH
Equitable Holdings Inc.
1.07%		67.6%504,691$18.73M
29
AXS
Axis Capital Holdings Ltd.
1.06%		68.7%182,669$18.52M
30
HBAN
Huntington Bancshares Inc.
1.04%		69.7%1,157,600$18.12M
31
VOYA
Voya Financial Inc.
1.04%		70.8%265,430$18.13M
32
UMBF
Umb Financial Corp
1.01%		71.8%155,900$17.58M
33
AON
Aon Plc
0.99%		72.8%53,647$17.32M
34
AMP
Ameriprise Financial Inc
0.99%		73.7%38,780$17.23M
35
IVZ
Invesco Plc
0.98%		74.7%702,900$17.07M
36—Gallop Holdings Lp - Ascot Group Pp
0.94%		75.7%12,409,955$16.43M
37
PNFP
Pinnacle Financial Partners Inc
0.92%		76.6%185,734$16.00M
38
SLM
Slm Corp
0.85%		77.4%690,300$14.78M
39
FISV
Fiserv, Inc. (United States)
0.76%		78.2%238,800$13.33M
40
FULT
Fulton Financial Corp
0.76%		79.0%650,800$13.24M
41
SF
Stifel Finl Corp
0.76%		79.7%179,850$13.29M
42—Blackrock Funding Inc
0.75%		80.5%13,663$13.14M
43
COLB
Columbia Banking System Inc
0.73%		81.2%463,529$12.71M
44
SNEX
Stonex Group Inc
0.68%		81.9%147,000$11.86M
45—Paypay Holdings, Inc.
0.65%		82.5%249,100$11.27M
46
ARES
Ares Management Corp A
0.64%		83.2%102,500$11.18M
47—Icapital Inc Common Stock Pp
0.64%		83.8%662,238$11.26M
48
GPN
Global Payments Inc.
0.61%		84.4%158,200$10.65M
49—Lpl Holdings
0.60%		85.0%34,680$10.43M
50
BNY
Bank Of New York Mellon Corp
0.59%		85.6%86,400$10.25M
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PRISX Mutual Fund All Holdings

PRISX holdings total 104 positions. The top 10 holdings account for 39.5% of the fund, led by Bank Of America Corp. at 5.5%, Mastercard Inc at 4.8%, Jpmorgan Chase at 4.3%.

PRISX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 72.8%.

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