PRYXX Mutual Fund

PRYXX Mutual Fund

NAV$1.00
See how much of PRYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 15 holdings · as of Jul 31, 2026
Top 10 weight
81.21%
PRYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—United States Zero 08/26
10.28%		10.3%$23.98M
2—Rbc Dominion Securities Inc
10.04%		20.3%$23.42M
3
BAC
Bank Of America
10.04%		30.4%$23.42M
4
BNS
Bank Of Nova Scotia
10.04%		40.4%$23.42M
5DebtTreasury Bill9/22/2026
8.53%		48.9%$19.90M
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.13%		57.1%$18.97M
7DebtUnited States Treasury Bill 2026-08-25
8.13%		65.2%$18.96M
8DebtUnited States Treasury Bill 09/03/2026
5.98%		71.2%$13.96M
9—Toronto Dominion Bank
5.02%		76.2%$11.71M
10—Toronto Dominion Bank
5.02%		81.2%$11.71M
More holdings · Pro
FundXLS Pro
See the other 5 holdings of PRYXX
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

PRYXX Mutual Fund Top Holdings

PRYXX holdings top 10 positions. The top 10 holdings account for 81.2% of the fund, led by United States Zero 08/26 at 10.3%, Rbc Dominion Securities Inc at 10.0%, Bank Of America at 10.0%.

PRYXX portfolio concentration is relatively high, with the top 10 representing 81.2% of total assets. The largest sector exposure is Financials at 4.3%.

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