PRULX Mutual Fund

PRULX Mutual Fund

NAV$6.87
See how much of PRULX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Feb 28, 2026
Top 10 weight
40.89%
PRULX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury BondsFinancials · Banks
5.10%		5.1%$221.08MFinancialsBanks
2DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
4.60%		9.7%$199.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
4.45%		14.1%$192.59M
4DebtTreasury Bond
4.33%		18.5%$187.68M
5DebtUs Treas Bds
4.10%		22.6%$177.63M
6DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
3.98%		26.6%$172.53M
7DebtUs Treas Bds
3.88%		30.4%$168.28M
8DebtU.S. Treasury Bond
3.68%		34.1%$159.62M
9DebtU.S. Treasury Bonds 2044-05-15
3.47%		37.6%$150.44M
10DebtUs Treasury N/ 4.75 11/53
3.30%		40.9%$142.88M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of PRULX
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
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 40.9% of the fund, led by U.S. Treasury Bonds at 5.1%, U.S. Treasury Bond 1.875%, 02/15/41 at 4.6%, Us Treas Bds 3.375% 08/15/42 at 4.5%.

PRULX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 97.9%.

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