PRPHX Mutual Fund

PRPHX Mutual Fund

NAV$73.55
See how much of PRPHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 189 holdings · as of Aug 31, 2026
PRPHX 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--
11
META
Meta Platforms IncComm. Services · Interactive Media
1.43%		41.2%185,000$105.88MComm. ServicesInteractive Media
12DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
1.28%		42.5%95,000,000$94.61MFinancialsCapital Markets
13DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.28%		43.8%95,000,000$94.83MFinancialsCapital Markets
14DebtSwitzerland (Government Of) 0.5%
1.27%		45.1%75,000,000$93.83M--
15DebtUs Treasury N/B 2029-12-31Financials · Diversified Financial Services
1.26%		46.3%95,000,000$93.37MFinancialsDiversified Financial Services
16DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
1.26%		47.6%95,000,000$93.32MFinancialsDiversified Financial Services
17DebtWi Treasury Sec 11/28
1.26%		48.8%95,000,000$93.30M--
18DebtUs Treasury N/B 08/32 3.875
1.24%		50.1%95,000,000$91.63M--
19DebtUs Treasury BondFinancials · Banks
1.12%		51.2%95,000,000$83.19MFinancialsBanks
20
AVGO
Broadcom IncInfo Tech · Semiconductors
1.00%		52.2%200,000$74.07MInfo TechSemiconductors
21DebtSwitzerland
0.89%		53.1%55,000,000$66.23M--
22DebtUs Treas BdsFinancials · Diversified Financial Services
0.86%		54.0%95,000,000$63.76MFinancialsDiversified Financial Services
23
CVX
Chevron CorpEnergy · Oil & Gas
0.84%		54.8%300,000$61.84MEnergyOil & Gas
24DebtSwitzerland
0.69%		55.5%40,000,000$50.79M--
25
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.67%		56.2%500,000$49.38MMaterialsMetals & Mining
26
PH
Parker-Hannifin Corp.Industrials · Machinery
0.66%		56.8%50,000$48.97MIndustrialsMachinery
27
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.65%		57.5%200,000$48.38MInfo TechSemiconductors
28
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.65%		58.1%300,000$48.28MEnergyOil & Gas
29
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.64%		58.8%50,000$47.19MCons. StaplesFood & Staples Retailing
30
MS
Morgan StanleyFinancials · Capital Markets
0.58%		59.3%200,000$42.66MFinancialsCapital Markets
31—Pernod Ric International Fin Llc Company Guar 144a 04/28 1.25Cons. Staples · Beverages
0.58%		59.9%45,000,000$42.59MCons. StaplesBeverages
32
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.57%		60.5%75,000$42.09MIndustrialsAerospace & Defense
33
TWLO
Twilio Inc. Class AInfo Tech · Software
0.56%		61.0%175,000$41.24MInfo TechSoftware
34—Rio Tinto GroupMaterials · Metals & Mining
0.55%		61.6%400,000$41.00MMaterialsMetals & Mining
35
COP
ConocophillipsEnergy · Oil & Gas
0.54%		62.1%300,000$39.75MEnergyOil & Gas
36—Bhp Group Ltd
0.51%		62.6%400,000$37.57M--
37
FITB
Fifth Third Bancorp 3.95% 14-03-2028Financials · Banks
0.50%		63.1%37,500,000$37.08MFinancialsBanks
38—Union Pacific Corp 2.38% 20May2031Industrials · Road & Rail
0.48%		63.6%40,000,000$35.74MIndustrialsRoad & Rail
39
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		64.1%200,000$35.14MReal EstateEquity Real Estate Investment Trusts (REITs)
40—Lennar CorpConsumer Disc. · Household Durables
0.47%		64.6%35,000,000$35.02MConsumer Disc.Household Durables
41
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.46%		65.0%110,000$34.33MInfo TechSoftware
42DebtFlorida Power & Light CoUtilities · Electric Utilities
0.44%		65.5%32,500,000$32.89MUtilitiesElectric Utilities
43DebtKinder Morgan IncEnergy · Oil & Gas
0.44%		65.9%32,500,000$32.64MEnergyOil & Gas
44
OVV
Ovintiv Inc.Energy · Oil & Gas
0.44%		66.3%500,000$32.83MEnergyOil & Gas
45
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		66.8%225,000$31.48MReal EstateEquity Real Estate Investment Trusts (REITs)
46
NUE
Nucor Corp.Materials · Metals & Mining
0.42%		67.2%125,000$31.20MMaterialsMetals & Mining
47
VMC
Vulcan Materials Company 3.5 Jun 01, 2030Materials · Construction Materials
0.42%		67.6%32,500,000$30.83MMaterialsConstruction Materials
48—Canadian Natural Resources LtdEnergy · Oil & Gas
0.41%		68.0%600,000$30.04MEnergyOil & Gas
49DebtFirst Industrial Lp Company Guar 01/31Real Estate · Real Estate Management
0.41%		68.4%30,000,000$30.03MReal EstateReal Estate Management
50
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.41%		68.8%500,000$30.09MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 139 holdings of PRPHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRPHX Mutual Fund All Holdings

PRPHX holdings total 189 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%.

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

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