PURXX Mutual Fund

PURXX Mutual Fund

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Showing top 50 of 88 holdings · as of Sep 30, 2026
PURXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co. Llc
16.99%		17.0%$171.95M--
2—Hsbc Securities Usa, Inc.
14.69%		31.7%$148.65M--
3
RY
Royal Bank Of Canada
7.34%		39.0%$74.32M--
4—Citigroup Global Markets, Inc.
5.51%		44.5%$55.77M--
5—Bnp Paribas Securities Corp.
5.40%		49.9%$54.67M--
6—Banc Of America Securities Llc
1.04%		51.0%$10.49M--
7—Cabot Trail Funding Llc
0.94%		51.9%$9.50M--
8—Bank Of Nova Scotia (The)
0.62%		52.5%$6.25M--
9—Novartis Finance Corp.
0.51%		53.0%$5.20M--
10—Mizuho Bank Ltd.
0.50%		53.5%$5.05M--
11—Australia & New Zealand Banking Group Ltd.
0.50%		54.0%$5.05M--
12
TD
Toronto-Dominion Bank (The)Financials · Banks
0.49%		54.5%$5.00MFinancialsBanks
13
BMO
Bank of Montreal
0.49%		55.0%$4.97M--
14—Bank of America NA 2027-06-17
0.49%		55.5%$5.00M--
15—Credit Agricole Corporate and Investment Bank SA 2026-12-23
0.49%		56.0%$5.00M--
16—Fairway Finance Company Llc 2026-10-08
0.49%		56.5%$5.00M--
17—Mitsubishi Ufj Trust & Banking Corp.
0.49%		57.0%$4.98M--
18—Province of Quebec Canada 2026-10-23
0.49%		57.5%$4.99M--
19—Province of Quebec Canada 2026-10-29
0.49%		58.0%$4.98M--
20—Sheffield Receivables Co. LLC 2026-10-08
0.49%		58.5%$5.00M--
21—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.49%		58.9%$5.00M--
22—Sumitomo Mitsui Banking Corp.
0.49%		59.4%$4.98M--
23—Toyota Credit De Puerto Rico Corp.
0.49%		59.9%$4.94M--
24
WMT
Walmart, Inc.
0.49%		60.4%$4.99M--
25—Swedbank Ab
0.49%		60.9%$4.97M--
26DebtBank Of America Na
0.48%		61.4%$4.85M--
27—Lloyds Bank Plc
0.48%		61.9%$4.85M--
28—Banco Santander Sa 2026-12-11
0.47%		62.3%$4.75M--
29—Bank Of America Na 2026-10-02
0.47%		62.8%$4.75M--
30—Commonwealth Bank Of Australia
0.47%		63.3%$4.78M--
31—Dnb Bank Asa 2.71% 2022-10-13
0.47%		63.7%$4.74M--
32—National Australia Bank Ltd.
0.47%		64.2%$4.75M--
33—Nordea Bank Abp
0.47%		64.7%$4.75M--
34—Quebec (Province Of) 4(2) Cp 10/21/2022
0.47%		65.2%$4.74M--
35—Santander UK plc 2026-11-27
0.47%		65.6%$4.72M--
36—Sumitomo Mitsui Banking Corp. 2026-10-16
0.47%		66.1%$4.74M--
37—Danske Bank A/S
0.47%		66.6%$4.72M--
38—Bank Of Nova Scotia (The)
0.47%		67.0%$4.75M--
39—Australia & New Zealand Banking Group Ltd.
0.47%		67.5%$4.79M--
40—Dnb Bank Asa
0.47%		68.0%$4.73M--
41—Abn Amro Funding Usa Llc
0.46%		68.4%$4.68M--
42—Atlantic Asset Securitization Llc
0.46%		68.9%$4.64M--
43DebtDnb Bank Asa
0.46%		69.3%$4.70M--
44—Sumitomo Mitsui Trust Bank Ltd.
0.46%		69.8%$4.63M--
45—Us T Bill Zcp 03/18/27
0.46%		70.3%$4.61M--
46—Wells Fargo Bank Na
0.46%		70.7%$4.60M--
47—National Bank Of Canada
0.46%		71.2%$4.60M--
48—Westpac Banking Corp.
0.46%		71.6%$4.63M--
49—Bank Of Nova Scotia (The)
0.46%		72.1%$4.63M--
50—Bank Of America Corp. 2026-12-28
0.45%		72.6%$4.50M--
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PURXX Mutual Fund All Holdings

PURXX holdings total 112 positions. The top 10 holdings account for 53.5% of the fund, led by Goldman Sachs & Co. Llc at 17.0%, Hsbc Securities Usa, Inc. at 14.7%, Royal Bank Of Canada at 7.3%.

PURXX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 0.5%.

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