PRPDX Mutual Fund

PRPDX Mutual Fund

NAV$75.91
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Showing top 13 of 13 holdings · as of Apr 30, 2026
PRPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco CorpMaterials · Metals & Mining
0.81%		0.8%500,000$61.52MMaterialsMetals & Mining
2—Rio Tinto Plc-AdrMaterials · Metals & Mining
0.60%		1.4%450,000$45.22MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Canadian Natural Resou
0.38%		1.8%600,000$28.61M
4—Nutrien Ltd
0.30%		2.1%300,000$22.80M
5
AMGN
Amgen Inc.
0.27%		2.4%60,000$20.77M
6
ALB
Albemarle Corp.
0.26%		2.6%100,000$19.67M
7
APD
Air Products & Chemicals In
0.24%		2.9%60,000$18.00M
8—Canadian Pacific Railway Ltd (canada)
0.23%		3.1%200,000$17.39M
9
ADSK
Autodesk, Inc.
0.23%		3.3%75,000$17.77M
10
A
Agilent Technologies Inc
0.15%		3.5%100,000$11.55M
11—Vale S.a.
0.11%		3.6%500,000$8.18M
12—South32 Limited Ordinary Shares
0.10%		3.7%500,000$7.42M
13
LULU
Lululemon Athletica Inc_None_0
0.09%		3.8%50,000$6.88M
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PRPDX Mutual Fund All Holdings

PRPDX holdings total 196 positions. The top 10 holdings account for 3.5% of the fund, led by Cameco Corp Common Stock at 0.8%, Rio Tinto Plc-Adr at 0.6%, Canadian Natural Resou at 0.4%.

PRPDX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Materials at 2.1%.

PRPDX sector allocation provides a detailed breakdown. PRPDX overlap tool shows how holdings compare to other funds in your portfolio.