PRPHX Mutual Fund

PRPHX Mutual Fund

NAV$76.98
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Showing the top 10 of 196 holdings · as of Apr 30, 2026
Top 10 weight
3.47%
PRPHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco CorpMaterials · 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
APD
Air Products & Chemicals Inc.
0.24%		2.9%60,000$18.00M
8—Canadian Pac Kans City Ltd Npv
0.23%		3.1%200,000$17.39M
9
ADSK
Autodesk, Inc.
0.23%		3.3%75,000$17.77M
10
A
Agilent Technologies Inc
0.15%		3.5%100,000$11.55M
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Themes in the top 10
Digital AdvertisingContent DistributionCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsEnergy TransitionEnergy SecurityClean EnergyHydrogen EconomyAgricultural TechnologyFood InnovationSupply ChainIndustrial Gases

PRPHX Mutual Fund Top Holdings

PRPHX holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Cameco Corporation at 0.8%, Rio Tinto Group at 0.6%, Canadian Natural Resources Ltd at 0.4%.

PRPHX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Materials at 2.1%.

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