PRULX Mutual Fund

PRULX Mutual Fund

NAV$6.45
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
37.47%
PRULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
4.60%		4.6%221,740,000$207.56MFinancialsBanks
2DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.15%		8.8%276,150,000$187.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
4.01%		12.8%221,012,500$180.77M
4DebtTreasury Bond
3.86%		16.6%200,355,000$174.04M
5DebtWi Treasury Sec 11/55
3.81%		20.4%187,725,000$171.73M
6DebtUs Treas Bds
3.66%		24.1%206,620,000$165.11M
7DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.55%		27.6%186,640,000$160.09M
8DebtUs Treas Bds
3.49%		31.1%221,287,800$157.53M
9DebtU.S. Treasury Bond
3.25%		34.4%160,125,000$146.41M
10DebtU.S. Treasury Bonds 2044-05-15
3.09%		37.5%148,720,000$139.54M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset Management

PRULX Mutual Fund Top Holdings

PRULX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by U.S. Treasury Bonds at 4.6%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.2%, Us Treas Bds 3.375% 08/15/42 at 4.0%.

PRULX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 92.4%.

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