PRNCX Mutual Fund

PRNCX Mutual Fund

NAV$9.60
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Showing top 50 of 84 holdings · as of Oct 31, 2025
PRNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.97%		2.0%94,600$8.94MFinancialsCapital Markets
2—Investor Ab
1.76%		3.7%242,347$7.98M--
Sector and industry · Pro
3
SNY
Sanofi SA
1.73%		5.5%77,635$7.85M
4—Industrivarden Ab (C Shares)
1.67%		7.1%182,617$7.58M
5—Siemens Ag
1.66%		8.8%26,578$7.53M
6
CLNX
Cellnex Telecom Sa
1.65%		10.4%240,782$7.50M
7
LUND
Lundbergfoeretagen Ab
1.64%		12.1%139,379$7.46M
8
NESN
Nestle Sa
1.57%		13.7%74,809$7.15M
9
MUFG
Mitsubishi Ufj Financial Gro
1.54%		15.2%462,000$6.98M
10—Omron Corp
1.52%		16.7%247,100$6.89M
11
LVMH
-
1.52%		18.2%9,749$6.89M
12—Suntory Beverage & Food Ltd -
1.48%		19.7%221,500$6.70M
13—Asml Holding N.V.
1.47%		21.2%6,306$6.67M
14
AMCR
Amcor Limited
1.46%		22.6%835,432$6.64M
15—Henkel Ag & Co. Kgaa Pfd.
1.45%		24.1%81,481$6.60M
16
EXO
Exor Nv
1.45%		25.5%76,183$6.60M
17—Unicharm Corp
1.43%		27.0%1,046,000$6.47M
18
PRRXX
T Rowe Price Government Reserve Investment Fund
1.40%		28.4%6,359,372$6.36M
19
GBLB
Groupe Bruxelles Lambert S.A.
1.39%		29.8%71,758$6.31M
20
PHIA
Royal Philips Nv Eur0.20
1.39%		31.1%231,195$6.33M
21
REDE
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
1.38%		32.5%348,949$6.28M
22—Amadeus It Holding, Sa, Class 'A'
1.37%		33.9%81,597$6.24M
23—Shimano Inc.
1.37%		35.3%59,200$6.20M
24—Roche Holding Ag
1.35%		36.6%18,948$6.14M
25
AC
Ayala Corp
1.35%		38.0%770,550$6.12M
26
HEIA
Heineken
1.32%		39.3%77,325$5.99M
27
NVO
Novo Nordisk Class B
1.32%		40.6%121,817$6.00M
28—Socit Gnrale Socit anonyme
1.31%		41.9%93,652$5.94M
29
SGRO
Segro Plc
1.31%		43.2%648,030$5.95M
30—Symrise Ag Common Stock Eur 0
1.31%		44.5%71,835$5.94M
31
STAN
Standard Chartered PLC Shs
1.29%		45.8%284,541$5.84M
32—Mitsubishi Electric Corp. Ordinary Shares
1.29%		47.1%206,200$5.85M
33—Shimadzu Corporation Com Stk
1.29%		48.4%217,500$5.85M
34—Generali
1.28%		49.7%151,126$5.82M
35
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
1.25%		50.9%507,952$5.66M
36
MNDI
Mondi Plc
1.25%		52.2%506,670$5.66M
37
SGSN
Sgs Sa-Reg
1.25%		53.4%50,218$5.66M
38
UL
Unilever Plc (Eur)
1.25%		54.7%93,766$5.68M
39
ADS
Adidas Ag
1.23%		55.9%29,655$5.61M
40
AV
Aviva PLC
1.23%		57.1%637,723$5.61M
41—Renesas Electronics Corp
1.22%		58.4%448,100$5.53M
42—Olympus
1.21%		59.6%446,000$5.49M
43
AXAF
Axa S.A.
1.20%		60.8%125,993$5.47M
44—Airbus Se
1.19%		62.0%21,824$5.38M
45—Inghams Group Ltd
1.16%		63.1%211,850$5.29M
46—Tokyo Electron Limited
1.16%		64.3%23,900$5.27M
47
BEI
Beiersdorf Aktiengesellschaft
1.16%		65.4%49,544$5.25M
48
NOVN
Novartis Ag - Class N
1.12%		66.6%41,015$5.08M
49
ALFA
Alfa Laval (Industrial Equipment Manufacturer)
1.10%		67.7%105,052$4.99M
50
TTEF
Totalenergies Se Common Stock Eur 2.5
1.10%		68.8%80,020$5.00M
More holdings · Pro
Not reported for this fund: share changes.
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PRNCX Mutual Fund All Holdings

PRNCX holdings total 85 positions. The top 10 holdings account for 16.7% of the fund, led by Ishares Msci Eafe ETF at 2.0%, Investor Ab at 1.8%, Sanofi SA at 1.7%.

PRNCX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 5.3%.

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