PRISX Mutual Fund

PRISX Mutual Fund

NAV$48.72
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Showing top 50 of 96 holdings · as of Jun 30, 2026
PRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
5.52%		5.5%1,826,300$104.06MFinancialsBanks
2
MA
Mastercard IncFinancials · Capital Markets
4.70%		10.2%172,302$88.49MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.48%		14.7%257,820$84.39M
4
V
Visa Inc Class A
4.22%		18.9%231,532$79.44M
5
GS
The Goldman Sachs Group Inc
3.96%		22.9%73,760$74.60M
6
WFC
Wells Fargo & Co.
3.61%		26.5%821,941$67.93M
7—Schwab Strategic T
3.56%		30.0%727,644$67.14M
8
C
Citigroup Inc.
3.41%		33.5%458,500$64.17M
9
COF
Capital One Financial Corp.
3.15%		36.6%295,818$59.35M
10
MS
Morgan Stanley
2.81%		39.4%253,613$53.02M
11
CB
Chubb Ltd
2.52%		41.9%139,440$47.51M
12
MMC
Marsh & Mclennan Cos Inc
1.90%		43.8%214,645$35.77M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%		45.7%69,482$34.77M
14
USB
US Bancorp
1.82%		47.5%567,300$34.26M
15
AON
Aon Plc
1.70%		49.2%96,727$32.08M
16
ALL
Allstate Corp.
1.65%		50.9%130,467$31.04M
17
WAL
Western Alliance Bancorp
1.57%		52.4%360,761$29.65M
18
MET
Metlife Inc.
1.49%		53.9%330,956$28.00M
19
AXP
American Express Co.
1.42%		55.3%79,060$26.74M
20
SPGI
S&p Global Inc.
1.33%		56.7%61,340$24.98M
21—Blackrock Funding Inc
1.32%		58.0%25,923$24.93M
22
AIG
American International Gr
1.30%		59.3%329,763$24.58M
23
BPOP
Popular Inc
1.29%		60.6%148,426$24.37M
24—International Exchange, Inc.
1.25%		61.8%191,281$23.55M
25
PGR
Progressive Corp
1.24%		63.1%106,649$23.30M
26
EQH
Equitable Holdings Inc.
1.18%		64.3%504,691$22.15M
27
HBAN
Huntington Bancshares Inc.
1.18%		65.4%1,256,900$22.28M
28
UMBF
Umb Financial Corp.
1.18%		66.6%155,900$22.26M
29—Willis Towers Watson Plc Ordinary Shares
1.15%		67.8%83,122$21.73M
30
SLM
Slm Corp
1.14%		68.9%828,100$21.48M
31
KKR
Kkr & Co. Inc. Class A
1.12%		70.0%230,800$21.18M
32
AMP
Ameriprise Financial Inc
1.10%		71.1%45,180$20.73M
33
VOYA
Voya Financial Inc
1.07%		72.2%222,230$20.12M
34
AXS
Axis Capital Holdings Ltd.
1.04%		73.2%183,069$19.67M
35
PNFP
Pinnacle Financial Partners Inc
0.99%		74.2%185,734$18.74M
36—Athene (Ath) / Apollo Global Management (Apo)
0.98%		75.2%155,500$18.40M
37
STT
State Street Corp.
0.94%		76.1%104,875$17.79M
38
IVZ
Invesco Ltd
0.85%		77.0%608,900$16.07M
39
SKWD
Skyward Specialty Insurance Group Inc
0.82%		77.8%263,148$15.35M
40
FULT
Fulton Financial Corp
0.80%		78.6%626,400$15.15M
41
BNY
Bank Of New York Mellon Corp
0.77%		79.4%100,700$14.56M
42
COLB
Columbia Banking System Inc
0.76%		80.1%445,429$14.28M
43
SNEX
Stonex Group Inc
0.76%		80.9%121,300$14.37M
44
FISV
Fiserv, Inc. (United States)
0.67%		81.6%255,500$12.53M
45
UBSG
Ubs Group Ag
0.63%		82.2%237,678$11.80M
46
GPN
Global Payments Inc.
0.61%		82.8%158,200$11.48M
47—Marex Group Plc
0.61%		83.4%187,000$11.40M
48—Lpl Holdings
0.58%		84.0%39,000$10.99M
49
BAWG
Bawag Group Ag Common Stock EUR
0.55%		84.5%51,740$10.37M
50
CME
Cme Group, Cl A
0.54%		85.1%46,034$10.17M
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PRISX Mutual Fund All Holdings

PRISX holdings total 96 positions. The top 10 holdings account for 39.4% of the fund, led by Bank of America Corp.: Financials at 5.5%, Mastercard Inc at 4.7%, Jpmorgan Chase at 4.5%.

PRISX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 80.9%.

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