PRPDX Mutual Fund

PRPDX Mutual Fund

NAV$74.60
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Showing the top 10 of 194 holdings · as of Sep 30, 2026
Top 10 weight
37.93%
PRPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion Comex Eligible
13.38%		13.4%232,340$965.51M--
2—Silver Bullion Comex Eligible
4.80%		18.2%5,759,368$346.13M--
3
PLTR
Palantir Technologies Inc.Info Tech · Software
3.11%		21.3%1,200,000$224.46MInfo TechSoftware
4—Gold/us Golden Eagles
2.95%		24.2%50,000$212.71M--
5
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
2.57%		26.8%570,000$185.72MReal EstateReal Estate Management
6—Switzerland (Confederation Of) Regs 0% Jun 22, 2029
2.38%		29.2%145,000,000$171.93M--
7—Gold Canadian Maple Leaf
2.35%		31.5%40,000$169.93M--
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.33%		33.9%2,400,000$168.00MMaterialsMetals & Mining
9DebtSwitzerland (confederation Of) Regs
2.16%		36.0%130,000,000$156.12M--
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.90%		37.9%600,000$137.03MInfo TechSemiconductors
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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 37.9% of the fund, led by Gold Bullion Comex Eligible at 13.4%, Silver Bullion Comex Eligible at 4.8%, Palantir Technologies Inc. at 3.1%.

PRPDX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 12.1%.

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