PRPZX Mutual Fund

PRPZX Mutual Fund

NAV$7.42
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Showing the top 10 of 29 holdings · as of May 29, 2026
Top 10 weight
56.97%
PRPZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
7.43%		7.4%573,387$40.93MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
6.77%		14.2%146,124$37.27MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ET
Energy Transfer
6.27%		20.5%1,802,685$34.56M
4
DTM
DT Midstream Inc
6.06%		26.5%238,330$33.36M
5
LNG
Cheniere Energy Inc.
5.74%		32.3%140,572$31.61M
6
KMI
Kinder Morgan Inc.
5.46%		37.7%967,049$30.06M
7
PAGP
Plains Gp Holdings Lp
4.89%		42.6%1,105,491$26.92M
8—Enbridge Inc.
4.83%		47.4%484,400$26.58M
9—Tc Energy Corp
4.81%		52.3%397,845$26.51M
10—Us Enterprise Products Partners Lp
4.71%		57.0%704,938$25.93M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionInterest RatesSupply ChainHydrogen EconomyClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturing

PRPZX Mutual Fund Top Holdings

PRPZX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Williams Cos. Inc. at 7.4%, Targa Resources Corp Preferred at 6.8%, Energy Transfer at 6.3%.

PRPZX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Energy at 83.9%.

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