PRNCX Mutual Fund

PRNCX Mutual Fund

NAV$9.60
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Showing the top 10 of 85 holdings · as of Oct 31, 2025
Top 10 weight
16.71%
PRNCX top 10 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--
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--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrency

PRNCX Mutual Fund Top Holdings

PRNCX holdings top 10 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.