PURXX Mutual Fund

PURXX Mutual Fund

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Showing the top 10 of 112 holdings · as of Sep 30, 2026
Top 10 weight
53.54%
PURXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PURXX Mutual Fund Top Holdings

PURXX holdings top 10 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.