PRIUX Mutual Fund

PRIUX Mutual Fund

NAV$23.68
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Showing the top 10 of 122 holdings · as of Apr 30, 2026
Top 10 weight
30.14%
PRIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.64%		10.6%21,291,000$1.48B--
2—Samsung Electronics Ltd.
3.92%		14.6%3,612,591$544.01M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
3.77%		18.3%362,513$524.03M
4—Astrazeneca Plc
2.14%		20.5%1,582,657$296.54M
5—Renesas Electronics Corp. Com Stk
1.72%		22.2%11,806,800$238.76M
6
PRX
Prosus N V
1.69%		23.9%4,856,403$235.11M
7—Siemens Energy Ag
1.68%		25.6%1,101,455$233.42M
8
CNI
Canadian National Railway Co
1.63%		27.2%2,019,875$226.49M
9
ULVR
Ulvr Ln Unilever Plc
1.60%		28.8%3,803,245$222.72M
10—Airbus Se
1.35%		30.1%908,459$187.29M
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Themes in the top 10
Energy TransitionCritical MineralsEnergy Security

PRIUX Mutual Fund Top Holdings

PRIUX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Samsung Electronics Ltd. at 3.9%, Asml Holding N.V. at 3.8%.

PRIUX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Industrials at 4.7%.

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