PRNEX Mutual Fund

PRNEX Mutual Fund

NAV$46.44
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Showing the top 10 of 123 holdings · as of Aug 31, 2026
Top 10 weight
30.61%
PRNEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
3.81%		3.8%807,193$106.94MEnergyOil & Gas
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.79%		7.6%661,265$106.43MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
3.57%		11.2%2,210,843$100.25M
4
CVX
Chevron Corp
3.49%		14.7%474,768$97.87M
5
VLO
Valero
3.09%		17.8%241,403$86.64M
6—Aggregate Miscellaneous Equity
3.01%		20.8%19,709,620$84.49M
7—Canadian Natural Resources Ltd
2.65%		23.4%1,484,723$74.42M
8
WMB
Williams Cos. Inc.
2.54%		25.9%949,226$71.24M
9
LIN
Linde Plc Ordinary Shares
2.43%		28.4%139,177$68.14M
10
SLB
Schlumberger Nv.
2.23%		30.6%1,043,580$62.72M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructure

PRNEX Mutual Fund Top Holdings

PRNEX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Conocophillips Common Stock USD 0.01 at 3.8%, Exxonmobil Corp. at 3.8%, Shell Plc at 3.6%.

PRNEX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Energy at 47.9%.

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