PURXX Mutual Fund

PURXX Mutual Fund

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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
52.71%
PURXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PURXX Mutual Fund Top Holdings

PURXX holdings top 10 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.