PRXEX Mutual Fund

PRXEX Mutual Fund

NAV$7.82
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Showing the top 10 of 1,691 holdings · as of Feb 28, 2026
Top 10 weight
22.39%
PRXEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.77%		6.8%1,154,924,247$1.15B--
2DebtU.S. Treasury BondsFinancials · Banks
2.28%		9.0%-$388.57MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.98%		11.0%-$337.06M
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.95%		13.0%-$332.03M
5DebtUnited States Treasury Notes 4% 01-31-31
1.72%		14.7%-$293.54M
6DebtUs Treasury N/B 11/28 4.375
1.61%		16.3%-$274.99M
7DebtTreasury Bond
1.61%		17.9%-$274.29M
8DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.57%		19.5%-$268.39M
9DebtUs Treas Bds
1.53%		21.0%-$261.79M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.37%		22.4%-$233.84M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

PRXEX Mutual Fund Top Holdings

PRXEX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by T. Rowe Price Government Reserve Fund at 6.8%, U.S. Treasury Bonds at 2.3%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 2.0%.

PRXEX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 52.7%.

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