PRMTX Mutual Fund

PRMTX Mutual Fund

NAV$128.72
See how much of PRMTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Mar 31, 2026
PRMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.22%		9.2%2,599,407$745.67MComm. ServicesInteractive Media
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
8.53%		17.8%1,204,674$689.23MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Deutsche Telekom
7.64%		25.4%16,539,038$617.29M
4
NFLX
Netflix, Inc.
7.54%		32.9%6,343,825$609.96M
5—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
7.13%		40.1%2,742,679$576.04M
6—Spotify
4.37%		44.4%728,654$353.33M
7—Taiwan Semiconductor - Adr
4.31%		48.7%1,030,366$348.21M
8
NVDA
Nvidia Corp.
3.11%		51.9%1,442,199$251.52M
9
TKO
Tko Group Holdings Inc
2.60%		54.5%1,040,523$209.82M
10
ANET
Arista Networks Inc
2.11%		56.6%1,389,768$170.64M
11
CVNA
Carvana Co
2.00%		58.6%514,029$161.60M
12
AMD
Advanced Micro Devices Inc.
1.95%		60.5%773,040$157.26M
13
APP
Applovin Corp Cl A
1.95%		62.5%396,682$157.88M
14
AVGO
Broadcom Inc
1.88%		64.3%489,805$151.60M
15
BRTI
Bharti Airtel
1.86%		66.2%7,910,493$150.33M
16—Singapore Telecom
1.86%		68.1%39,009,447$150.20M
17
TCEHY
Tencent (Internet and It Services)
1.63%		69.7%2,088,800$131.75M
18
MELI
Mercadolibre Inc
1.60%		71.3%74,831$129.38M
19
LYV
Live Nation Entertainment Inc
1.59%		72.9%840,299$128.15M
20—Nintendo Co. Ltd.
1.59%		74.5%2,257,000$128.84M
21DebtTreasury Reserve Fund - Collateral
1.54%		76.0%124,821,187$124.82M
22—New Liberty Formula One Series C
1.52%		77.5%1,447,664$123.08M
23
BKNG
Booking Holdings, Inc.
1.50%		79.0%28,845$121.45M
24
RBLX
Roblox Corp., Class A
1.34%		80.4%1,909,471$108.00M
25
TTWO
Take-Two Interactive Software, Inc.
1.27%		81.6%518,863$102.48M
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.23%		82.9%1,204,294$99.73M
27
TW
Tradeweb Markets Inc
1.18%		84.1%810,355$95.35M
28
CIEN
Ciena Corp
1.17%		85.2%243,986$94.72M
29
T
AT&T Inc.
1.06%		86.3%2,950,185$85.53M
30—Bytedance Ltd Cvt Pfd Sr E Pp
0.93%		87.2%226,945$74.89M
31—Shopify Inc.
0.90%		88.1%611,043$72.48M
32
IDCC
Interdigital Inc
0.89%		89.0%238,806$72.12M
33
MSFT
Microsoft Corp
0.69%		89.7%151,631$56.13M
34
DASH
Doordash Inc - A
0.65%		90.3%352,037$52.86M
35
KPN
Koninklijke KPN N.V. Shs
0.64%		91.0%9,347,236$52.10M
36—Tower Semicondctr Ltd
0.60%		91.6%277,300$48.66M
37—Kddi Corp
0.57%		92.2%2,728,100$46.45M
38
RDDT
Reddit, Class A
0.56%		92.7%335,336$45.15M
39
SATS
Echostar Communications Corp. Class A
0.53%		93.2%363,100$42.51M
40—Databricks Ser H Cvt Pfd Stock Pp
0.52%		93.8%221,679$42.12M
41—Capcom Co., Ltd. Com Stk
0.50%		94.3%1,923,300$40.64M
42—Alibaba Group Holding Ltd
0.49%		94.8%2,510,100$39.34M
43
AAPL
Apple, Inc
0.45%		95.2%142,968$36.28M
44—Liberty Live Holdings C
0.45%		95.7%383,800$36.12M
45
SNEX
Stonex Group Inc
0.43%		96.1%430,674$34.73M
46DebtAvalonbay Communities Sr Unsecured 08/35 5
0.43%		96.5%23,072$34.53M
47
LITE
Lumentum Holdings Inc
0.41%		96.9%46,600$32.75M
48—Fabrinet
0.40%		97.3%62,360$32.52M
49DebtCharter Communications Operating, LLC
0.37%		97.7%43,460$29.89M
50—Aestas Llc Dba Openai Llc Ev Units Class A
0.34%		98.0%40,390$27.78M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of PRMTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRMTX Mutual Fund All Holdings

PRMTX holdings total 91 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc. C at 9.2%, Meta Platforms, Inc. at 8.5%, Deutsche Telekom at 7.6%.

PRMTX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Communication Services at 46.0%.

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