PSPRX Mutual Fund

PSPRX Mutual Fund

NAV$11.61
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Showing the top 10 of 1,096 holdings · as of Jun 30, 2026
Top 10 weight
43.31%
PSPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
11.15%		11.2%-$323.75MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.73%		20.9%377,258$282.52MFinancialsCapital Markets
Sector and industry · Pro
3
SPLG
SPDR Portfolio Large Cap ETF
8.95%		29.8%2,958,971$260.03M
4
NVDA
Nvidia Corp
4.59%		34.4%666,714$133.40M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.68%		36.1%-$48.91M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
1.63%		37.7%-$47.43M
7—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.44%		39.2%-$41.95M
8—Ginnie Mae
1.38%		40.6%-$39.98M
9—Government National Mortgage Association, Tba
1.38%		41.9%-$40.06M
10—Gnma 5.5 2052-08-18
1.38%		43.3%-$40.15M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingETF ProvidersInflation ProtectionAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

PSPRX Mutual Fund Top Holdings

PSPRX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 11.2%, Ishares Core S&p 500 ETF at 9.7%, SPDR Portfolio Large Cap ETF at 8.9%.

PSPRX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 59.9%.

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