PRIUX Mutual Fund

NAV$23.31
Showing 10 of 122 holdings(as of Apr 30, 2026)Top 10 Weight: 30.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%21,291,000$1.48B-1.67MUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.3.92%3,612,591$544.01M-24.3KUnknownUnknown
3ASML:ASAsml Holding Nv3.77%362,513$524.03MProProPro
4AZN:LNAstrazeneca Plc2.14%1,582,657$296.54MProProPro
56723:JPRenesas Electronics Corporation1.72%11,806,800$238.76MProProPro
6PRX:ASProsus N V1.69%4,856,403$235.11MProProPro
7ENR1.N:FFSiemens Energy Ag Unsponsored Adr1.68%1,101,455$233.42MProProPro
8CNR:CACanadian Natl Railway Co (cnr)1.63%2,019,875$226.49MProProPro
9ULVR:LNUlvr Ln Unilever Plc1.60%3,803,245$222.72MProProPro
10AIR:ASAirbus Se Common Stock1.35%908,459$187.29MProProPro
See the other 112 holdings of PRIUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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 Co. Ltd. at 3.9%, Asml Holding Nv at 3.8%.

PRIUX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Unknown at 75.2%.

PRIUX sector allocation provides a detailed breakdown. PRIUX overlap tool shows how holdings compare to other funds in your portfolio.