PURXX Mutual Fund

PURXX Mutual Fund

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Showing top 50 of 82 holdings · as of Jul 31, 2026
PURXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co. Llc
16.76%		16.8%$151.19M--
2—US Dollar
11.91%		28.7%$107.39M--
3—Citigroup Global Markets, Inc.
7.08%		35.8%$63.82M--
4DebtObrigacoes Do Tesouro
6.19%		41.9%$55.86M--
5—Banc Of America Securities Llc
6.12%		48.1%$55.18M--
6—Barclays Capital, Inc.
2.23%		50.3%$20.14M--
7—Bank Of Nova Scotia (The)
0.69%		51.0%$6.25M--
8
RY
Royal Bank Of Canada
0.63%		51.6%$5.70M--
9—Abn Amro Funding Usa Llc
0.55%		52.2%$4.99M--
10—Toyota Motor Credit Corp.
0.55%		52.7%$4.99M--
11DebtBank Of America Na
0.54%		53.2%$4.85M--
12
TD
Toronto-Dominion Bank (The)Financials · Banks
0.53%		53.8%$4.81MFinancialsBanks
13—Banco Santander Sa 2026-12-11
0.53%		54.3%$4.75M--
14—Bank Of America Na 2026-10-02
0.53%		54.8%$4.75M--
15—Commonwealth Bank Of Australia
0.53%		55.4%$4.75M--
16—Glaxosmithkline Llc
0.53%		55.9%$4.75M--
17—Nrw Bank
0.53%		56.4%$4.77M--
18—National Australia Bank Ltd.
0.53%		57.0%$4.75M--
19—Sanofi Sa 2026-08-07
0.53%		57.5%$4.75M--
20—Societe Generale Sa 2026-08-11
0.53%		58.0%$4.74M--
21—Australia & New Zealand Banking Group Ltd.
0.53%		58.5%$4.76M--
22—Dnb Bank Asa 2.71% 2022-10-13
0.52%		59.1%$4.71M--
23—Mizuho Bank Ltd.
0.52%		59.6%$4.67M--
24—Sumitomo Mitsui Banking Corp. 2026-10-16
0.52%		60.1%$4.71M--
25—Totalenergies Capital Usa Llc
0.52%		60.6%$4.65M--
26—Nationwide Building Society
0.52%		61.2%$4.70M--
27—Cbot Soybean Future 2026-07-14
0.52%		61.7%$4.69M--
28—Bank Of Nova Scotia (The)
0.52%		62.2%$4.64M--
29
KO
Coca-Cola Co. (The)
0.51%		62.7%$4.59M--
30
PG
Procter & Gamble Co. (The)
0.51%		63.2%$4.56M--
31—Sumitomo Mitsui Trust Bank Ltd.
0.51%		63.7%$4.60M--
32—Totalenergies Capital Sa
0.51%		64.2%$4.60M--
33DebtTreasury Bill 0% Mar 18, 2027
0.51%		64.7%$4.59M--
34
WMT
Walmart, Inc.
0.51%		65.3%$4.63M--
35—Wells Fargo Bank Na
0.51%		65.8%$4.60M--
36—212491349.Srdlc
0.51%		66.3%$4.62M--
37
BMO
Bank of Montreal
0.50%		66.8%$4.50M--
38—Atlantic Asset Securitization Llc
0.50%		67.3%$4.49M--
39—Bpce Sa
0.50%		67.8%$4.49M--
40—Bank Of America Corp. 2026-12-28
0.50%		68.3%$4.50M--
41
BNY
Bank Of New York Mellon Corp. (The)
0.50%		68.8%$4.54M--
42—Mufg Bank Ltd.
0.50%		69.3%$4.50M--
43—Canadian Imperial Bank Of Commerce
0.50%		69.8%$4.50M--
44—Canadian Imperial Bank Of Commerce 2027-04-09
0.50%		70.3%$4.51M--
45—Commonwealth Bank Of Australia 2027-03-04
0.50%		70.8%$4.50M--
46—Cooperatieve Rabobank Ua 2026-09-16
0.50%		71.3%$4.48M--
47—Credit Agricole Sa
0.50%		71.8%$4.50M--
48—Ing Us Funding Llc
0.50%		72.3%$4.50M--
49—Ing Bank Nv 2026-09-08
0.50%		72.8%$4.50M--
50—Lloyds Bank Plc
0.50%		73.3%$4.48M--
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PURXX Mutual Fund All Holdings

PURXX holdings total 105 positions. The top 10 holdings account for 52.7% of the fund, led by Goldman Sachs & Co. Llc at 16.8%, US Dollar at 11.9%, Citigroup Global Markets, Inc. at 7.1%.

PURXX portfolio concentration is relatively high, with the top 10 representing 52.7% 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.