PRPDX Mutual Fund

PRPDX Mutual Fund

NAV$76.79
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Showing the top 10 of 189 holdings · as of Aug 31, 2026
Top 10 weight
39.80%
PRPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion Comex Eligible
13.91%		13.9%232,340$1.03B--
2—Silver Bullion Comex Eligible
5.15%		19.1%5,759,368$381.39M--
3—Gold/us Golden Eagles
3.08%		22.1%50,000$227.87M--
4
PLTR
Palantir Technologies IncInfo Tech · Software
3.02%		25.2%1,200,000$223.66MInfo TechSoftware
5
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
2.88%		28.0%570,000$213.37MReal EstateReal Estate Management
6
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.46%		30.5%2,400,000$181.78MMaterialsMetals & Mining
7—Gold Canadian Maple Leaf
2.46%		33.0%40,000$182.05M--
8—Switzerland (Confederation Of) Regs 0% Jun 22, 2029
2.41%		35.4%145,000,000$178.28M--
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.24%		37.6%750,000$165.58MInfo TechSemiconductors
10DebtSwitzerland (confederation Of) Regs
2.19%		39.8%130,000,000$162.28M--
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyEnergy SecurityInflation ProtectionCritical MineralsEnergy TransitionInfrastructureSupply ChainSemiconductorsInternet & DigitalNetworking Infrastructure

PRPDX Mutual Fund Top Holdings

PRPDX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Gold Bullion Comex Eligible at 13.9%, Silver Bullion Comex Eligible at 5.2%, Gold/us Golden Eagles at 3.1%.

PRPDX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Real Estate at 12.3%.

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