PRXAX Mutual Fund

PRXAX Mutual Fund

NAV$8.07
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Showing the top 10 of 610 holdings · as of May 31, 2026
Top 10 weight
34.41%
PRXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—G2 03/51 Fixed 2Financials · Mortgage Real Estate Investment Trusts (REITs)
5.27%		5.3%-$18.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
2
PRRXX
T. Rowe Price Government Reserve Fund
4.91%		10.2%16,845,459$16.85M--
Sector and industry · Pro
3—Ginnie Mae
4.36%		14.5%-$14.95M
4—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
4.16%		18.7%-$14.28M
5—Gnma Ii Pool Ma7826
3.50%		22.2%-$12.00M
6DebtGovernment National Mortgage A
3.19%		25.4%-$10.93M
7DebtGovernment National Mortgage A
3.04%		28.4%-$10.41M
8—Ginnie Mae Ii Pool 2051-07-20
2.16%		30.6%-$7.40M
9—Gnma2 30Yr 3% Oct 20, 2051
2.12%		32.7%-$7.28M
10—Ginnie Mae Ii Pool
1.70%		34.4%-$5.82M
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesDerivatives TradingAsset ManagementInfrastructureGovernance & EthicsSocial Impact

PRXAX Mutual Fund Top Holdings

PRXAX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by G2 03/51 Fixed 2 at 5.3%, T. Rowe Price Government Reserve Fund at 4.9%, Ginnie Mae at 4.4%.

PRXAX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 62.7%.

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