PRISX Mutual Fund

PRISX Mutual Fund

NAV$51.43
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Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
40.09%
PRISX top 10 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
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Themes in the top 10
PaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsLending & CreditInterest Rates

PRISX Mutual Fund Top Holdings

PRISX holdings top 10 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.