PRPDX Mutual Fund

PRPDX Mutual Fund

NAV$77.85
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Showing top 14 of 14 holdings · as of Apr 30, 2026
PRPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.81%		0.8%500,000$61.52MMaterialsMetals & Mining
2—Rio Tinto GroupMaterials · Metals & Mining
0.60%		1.4%450,000$45.22MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Canadian Natural Resources Ltd
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
BP
Bp Plc ADR
0.25%		2.9%400,000$18.95M
8
APD
Air Products & Chemicals Inc.
0.24%		3.1%60,000$18.00M
9—Canadian Pac Kans City Ltd Npv
0.23%		3.3%200,000$17.39M
10
ADSK
Autodesk, Inc.
0.23%		3.6%75,000$17.77M
11
A
Agilent Technologies Inc
0.15%		3.7%100,000$11.55M
12—Vale Sa Sponsored Adr
0.11%		3.8%500,000$8.18M
13—South32 Limited Ordinary Shares
0.10%		3.9%500,000$7.42M
14
LULU
Lululemon Athletica, Inc
0.09%		4.0%50,000$6.88M
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PRPDX Mutual Fund All Holdings

PRPDX holdings total 196 positions. The top 10 holdings account for 3.6% of the fund, led by Cameco Corporation Com Npv at 0.8%, Rio Tinto Group at 0.6%, Canadian Natural Resources Ltd at 0.4%.

PRPDX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Materials at 2.1%.

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