PRNHX Mutual Fund

PRNHX Mutual Fund

NAV$55.48
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Showing top 50 of 374 holdings · as of Aug 31, 2026
PRNHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
5.30%
5.3%122,469,421$703.64M--
2
BROS
Dutch Bros IncConsumer Disc. · Hotels & Leisure
2.12%
7.4%5,752,528$281.07MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.01%
9.4%1,678,241$266.87M
4
PR
Permian Resource
1.92%
11.3%10,927,139$254.49M
5
KYMR
Kymera Therapeutics Inccommon Stock
1.81%
13.2%2,019,973$239.99M
6
NTRA
Natera Inc
1.73%
14.9%714,534$230.05M
7
ODFL
Old Dominion Freight Line Inc.
1.51%
16.4%1,003,086$200.58M
8
RGEN
Repligen Corp
1.47%
17.9%1,079,821$195.43M
9
ENTG
Entegris Inc
1.41%
19.3%1,384,122$187.26M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.37%
20.7%176,700$182.29M
11
TDY
Teledyne Technologies Inc
1.35%
22.0%291,515$178.68M
12
TXG
10x Genomics Inc Com Usd 1 Cl A
1.12%
23.1%2,369,302$147.96M
13
TWST
Twist Bioscience Corp.
1.01%
24.1%967,394$134.47M
14
FTI
Technipfmc Plc Ordinary Shares
1.00%
25.1%1,700,049$132.86M
15
FM
First Quantum Minerals Ltd
0.98%
26.1%3,928,612$130.64M
16
SITE
Siteone Landscape Supply Inc
0.98%
27.1%1,322,294$130.29M
17
SRRK
Scholar Rock Holding Corp
0.90%
28.0%2,094,167$118.95M
18—Reliance Steel & Aluminum Co.
0.86%
28.9%296,995$114.06M
19
ALGM
Allegro Microsystems, Inc.
0.81%
29.7%2,945,989$106.79M
20
LSCC
Lattice Semiconductor Corp.
0.80%
30.5%919,918$106.10M
21—Life Time Inc
0.78%
31.2%2,461,794$103.44M
22
RKT
Rocket Companies Inc
0.77%
32.0%7,575,502$101.59M
23—Firstcash Inc
0.72%
32.7%443,127$95.04M
24
BTSG
Brightspring Health
0.72%
33.5%1,625,784$94.95M
25
BPOP
Popular Inc_None_0
0.71%
34.2%563,040$94.70M
26—Jfrog Ltd [Frog]
0.70%
34.9%926,366$92.70M
27
UEC
Uranium Energy Corp
0.69%
35.6%7,449,725$91.18M
28
PFGC
Performance Food Group Co
0.68%
36.2%909,459$90.19M
29
PRAX
Praxis Precision Medicines Inc
0.67%
36.9%255,330$89.44M
30
RBC
Rbc Bearings Inc
0.67%
37.6%178,563$88.26M
31
FULT
Fulton Financial Corp
0.64%
38.2%3,605,819$84.59M
32
WFRD
Weatherford International Plc
0.63%
38.8%848,369$82.95M
33
APG
Api Group Corp
0.63%
39.5%2,131,876$83.68M
34
IOT
Samsara Inc
0.62%
40.1%2,011,769$82.18M
35
RVMD
Revolution Medicines Inc
0.61%
40.7%394,654$81.13M
36
MOG.A
Moog Inccommon Stock
0.60%
41.3%215,857$80.19M
37
PCOR
Procore Technologies Inc
0.60%
41.9%1,267,860$79.52M
38
ASND
Ascendis Pharma A/S
0.60%
42.5%303,382$79.80M
39
TOU
Tourmaline Oil Corp
0.59%
43.1%1,723,884$78.52M
40
CGON
Cg Oncology Inc
0.59%
43.7%1,036,650$77.91M
41
CF
Cf Industries Holdings Inc.
0.57%
44.3%586,623$76.28M
42
RYTM
Rhythm Pharmaceuticals Inc
0.57%
44.8%710,199$75.37M
43
VEEV
Veeva Systems Inc
0.57%
45.4%265,341$75.81M
44
PCTY
Paylocity Holding Corp
0.56%
46.0%466,000$74.66M
45
RBRK
Rubrik Inc-A
0.56%
46.5%797,434$74.19M
46
AXS
Axis Capital Holdings Ltd.
0.56%
47.1%751,464$74.23M
47
DDOG
Datadog Inc. Class A
0.55%
47.6%305,197$72.34M
48—Liberty Live Holdings C
0.54%
48.2%695,270$71.97M
49
PRRXX
T. Rowe Price Government Reserve Fund
0.54%
48.7%72,020,362$72.02M
50
MIRM
Mirum Pharmaceuticals, Inc.
0.53%
49.2%716,012$70.20M
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Not reported for this fund: share changes.
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PRNHX Mutual Fund All Holdings

PRNHX holdings total 374 positions. The top 10 holdings account for 20.7% of the fund, led by Aggregate Miscellaneous Equity at 5.3%, Dutch Bros Inc at 2.1%, Guardant Health, Inc at 2.0%.

PRNHX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 30.2%.

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