PRPHX Mutual Fund

PRPHX Mutual Fund

NAV$71.65
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Showing top 50 of 194 holdings · as of Sep 30, 2026
PRPHX 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
11
META
Meta Platforms IncComm. Services · Interactive Media
1.86%		39.8%185,000$134.16MComm. ServicesInteractive Media
12DebtSwitzerland (Government Of) 0.5%
1.49%		41.3%90,000,000$107.78M--
13DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
1.31%		42.6%95,000,000$94.36MFinancialsCapital Markets
14DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.31%		43.9%95,000,000$94.67MFinancialsCapital Markets
15DebtWi Treasury Sec 11/28
1.28%		45.2%95,000,000$92.36M--
16DebtUs Treasury N/BFinancials · Diversified Financial Services
1.27%		46.5%95,000,000$91.81MFinancialsDiversified Financial Services
17DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
1.26%		47.7%95,000,000$90.91MFinancialsDiversified Financial Services
18DebtUs Treasury N/B 08/32 3.875
1.23%		48.9%95,000,000$88.96M--
19DebtUs Treasury BondFinancials · Banks
1.10%		50.0%95,000,000$79.45MFinancialsBanks
20
AVGO
Broadcom IncInfo Tech · Semiconductors
0.97%		51.0%200,000$70.24MInfo TechSemiconductors
21DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.88%		51.9%90,000,000$63.28MFinancialsDiversified Financial Services
22DebtSwitzerland
0.88%		52.8%55,000,000$63.30M--
23
CVX
Chevron CorpEnergy · Oil & Gas
0.85%		53.6%300,000$61.26MEnergyOil & Gas
24DebtUs Treas BdsFinancials · Diversified Financial Services
0.84%		54.5%95,000,000$60.52MFinancialsDiversified Financial Services
25
ARM
Arm Holdings Plc 0.00000000Info Tech · Semiconductors
0.80%		55.3%200,000$57.93MInfo TechSemiconductors
26
TWLO
Twilio Inc. Class AInfo Tech · Software
0.71%		56.0%175,000$51.18MInfo TechSoftware
27
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.68%		56.7%300,000$48.83MEnergyOil & Gas
28DebtSwitzerland
0.68%		57.3%40,000,000$48.97M--
29
PH
Parker-Hannifin Corp.Industrials · Machinery
0.66%		58.0%50,000$47.77MIndustrialsMachinery
30
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.63%		58.6%50,000$45.52MCons. StaplesFood & Staples Retailing
31
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.60%		59.2%500,000$43.34MMaterialsMetals & Mining
32—Pernod Ric International Fin Llc Company Guar 144a 04/28 1.25Cons. Staples · Beverages
0.59%		59.8%45,000,000$42.39MCons. StaplesBeverages
33
LMT
Lockheed MartinIndustrials · Aerospace & Defense
0.53%		60.3%75,000$38.19MIndustrialsAerospace & Defense
34
COP
ConocophillipsEnergy · Oil & Gas
0.52%		60.9%300,000$37.55MEnergyOil & Gas
35
MS
Morgan StanleyFinancials · Capital Markets
0.52%		61.4%200,000$37.62MFinancialsCapital Markets
36—Rio Tinto GroupMaterials · Metals & Mining
0.52%		61.9%400,000$37.67MMaterialsMetals & Mining
37
FITB
Fifth Third Bancorp 3.95% 14-03-2028Financials · Banks
0.51%		62.4%37,500,000$36.84MFinancialsBanks
38—Lennar CorpConsumer Disc. · Household Durables
0.48%		62.9%35,000,000$34.86MConsumer Disc.Household Durables
39—Union Pacific Corp 2.38% 20May2031Industrials · Road & Rail
0.48%		63.4%40,000,000$34.86MIndustrialsRoad & Rail
40—Bhp Group Ltd
0.47%		63.8%400,000$33.94M--
41
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		64.3%200,000$32.74MReal EstateEquity Real Estate Investment Trusts (REITs)
42DebtFlorida Power &Utilities · Electric Utilities
0.45%		64.7%32,500,000$32.47MUtilitiesElectric Utilities
43DebtKinder Morgan IncEnergy · Oil & Gas
0.45%		65.2%32,500,000$32.23MEnergyOil & Gas
44
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.44%		65.6%110,000$31.95MInfo TechSoftware
45—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		66.1%500,000$30.38MReal EstateEquity Real Estate Investment Trusts (REITs)
46
VMC
Vulcan Materials Company 3.5 Jun 01, 2030Materials · Construction Materials
0.42%		66.5%32,500,000$30.35MMaterialsConstruction Materials
47DebtFirst Industrial Lp Company Guar 01/31Real Estate · Real Estate Management
0.41%		66.9%30,000,000$29.30MReal EstateReal Estate Management
48
NUE
Nucor Corp.Materials · Metals & Mining
0.40%		67.3%125,000$29.22MMaterialsMetals & Mining
49
OVV
Ovintiv Inc.Energy · Oil & Gas
0.40%		67.7%500,000$28.91MEnergyOil & Gas
50
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		68.1%225,000$29.21MReal EstateEquity Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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PRPHX Mutual Fund All Holdings

PRPHX holdings total 194 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%.

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

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