PRISX Mutual Fund

PRISX Mutual Fund

NAV$51.70
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Showing top 50 of 88 holdings · as of Sep 30, 2026
PRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
5.24%		5.2%175,102$96.56MFinancialsCapital Markets
2
JPM
JPMorgan ChaseFinancials · Banks
4.62%		9.9%257,820$85.29MFinancialsBanks
Sector and industry · Pro
3
V
Visa Inc Class A
4.46%		14.3%228,852$82.23M
4—Bank of America Corp.:
4.29%		18.6%1,452,200$79.04M
5—Aggregate Miscellaneous Equity
3.99%		22.6%16,133,683$73.66M
6
WFC
Wells Fargo & Co.
3.97%		26.6%914,341$73.19M
7—Schwab Strategic T
3.70%		30.3%698,544$68.28M
8
GS
The Goldman Sachs Group Inc
3.65%		33.9%74,760$67.31M
9
C
Citigroup Inc.
3.33%		37.3%474,200$61.40M
10
COF
Capital One Financial Corp.
2.84%		40.1%271,318$52.38M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.68%		42.8%99,282$49.44M
12
CB
Chubb Limited
2.46%		45.2%139,440$45.35M
13
MS
Morgan Stanley
2.40%		47.6%235,013$44.20M
14
BLK
Blackrock Inc Cl A
2.31%		49.9%40,283$42.63M
15
MMC
Marsh & Mclennan Cos Inc
1.99%		51.9%215,445$36.78M
16
USB
US Bancorp
1.72%		53.7%549,100$31.72M
17
MET
MetLife Inc
1.66%		55.3%325,056$30.61M
18
AON
Aon Plc
1.65%		57.0%109,727$30.37M
19
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.58%		58.5%191,281$29.08M
20
WAL
Western Alliance Bancorp
1.52%		60.1%373,061$28.02M
21
AIG
American International Gr
1.51%		61.6%373,563$27.80M
22
ALL
The Allstate Corp
1.43%		63.0%118,767$26.35M
23
STT
State Street Corp.
1.37%		64.4%144,975$25.31M
24
EQH
Equitable Holdings Inc.
1.35%		65.7%486,691$24.95M
25
PGR
Progressive Corp
1.30%		67.0%115,249$23.89M
26
AXP
American Express Co.
1.30%		68.3%79,060$24.04M
27
WTW
Willis Towers Watson Plc.
1.21%		69.5%77,242$22.26M
28
HBAN
Huntington Bancshares Inc.
1.18%		70.7%1,424,200$21.73M
29
KKR
Kkr & Co. Inc. Class A
1.16%		71.9%234,700$21.43M
30
AXS
Axis Capital Holdings Ltd.
1.06%		72.9%208,369$19.63M
31
SPGI
S&p Global Inc.
1.05%		74.0%49,260$19.43M
32
SLM
Slm Corp
1.02%		75.0%828,100$18.74M
33
APO
Apollo Global Management Inc
0.98%		76.0%155,500$18.05M
34
PNFP
Pinnacle Financial Partners Inc
0.94%		76.9%185,734$17.39M
35
LNC
Lincoln National Corp.
0.91%		77.8%418,106$16.83M
36
UMBF
Umb Financial Corp.
0.89%		78.7%125,700$16.34M
37
PRRXX
T. Rowe Price Government Reserve Fund
0.82%		79.5%15,045,311$15.05M
38
CME
Cme Group Inc.
0.81%		80.3%56,834$14.89M
39—Lpl Holdings
0.81%		81.2%48,960$14.97M
40
PYPL
PayPal Holdings Inc
0.80%		82.0%279,500$14.68M
41
BNY
Bank Of New York Mellon Corp
0.79%		82.7%100,700$14.56M
42
GPN
Global Payments Inc.
0.78%		83.5%176,900$14.45M
43
XYZ
Block, Inc
0.78%		84.3%196,418$14.44M
44
FULT
Fulton Financial Corp
0.77%		85.1%626,400$14.13M
45
BPOP
Popular Inc_None_0
0.76%		85.8%89,926$13.98M
46—Marex Group Plc
0.76%		86.6%202,200$14.11M
47
COLB
Columbia Banking System Inc
0.69%		87.3%445,429$12.74M
48
VOYA
Voya Financial Inc
0.64%		87.9%124,230$11.74M
49
FISV
Fiserv, Inc. (United States)
0.63%		88.6%255,500$11.54M
50
IVZ
Invesco Ltd
0.63%		89.2%387,800$11.70M
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PRISX Mutual Fund All Holdings

PRISX holdings total 88 positions. The top 10 holdings account for 40.1% of the fund, led by Mastercard Inc at 5.2%, Jpmorgan Chase at 4.6%, Visa Inc Class A at 4.5%.

PRISX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 78.6%.

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