PREIX Mutual Fund

NAV$200.52
Showing top 15 of 507 holdingsSee all 507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.57%15,182,997$2.65B-537.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.65%9,172,904$2.33B-386.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.91%4,639,525$1.72BProProPro
4AMZNAmazon.Com Inc3.63%6,103,980$1.27BProProPro
5GOOGL'alphabet Inc., Class 'a''2.99%3,637,409$1.05BProProPro
6AVGOBroadcom Inc2.62%2,962,565$916.94MProProPro
7GOOGAlphabet Inc series C2.40%2,922,203$838.26MProProPro
8METAMeta Platforms, Inc.2.23%1,366,649$781.90MProProPro
9TSLATesla, Inc.1.87%1,756,986$653.16MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%1,145,522$548.93MProProPro
11JPM:USJp Morgan Chase & Co1.42%1,684,237$495.44MProProPro
12LLYEli Lilly And Company1.30%494,993$455.28MProProPro
13XOMExxon Mobil Corp1.27%2,610,377$442.88MProProPro
14JNJJOHNSON AND JOHNSON1.05%1,505,247$367.94MProProPro
15WMTWalmart Inc Com USD0.10.97%2,737,961$340.27MProProPro
See the other 492 holdings of PREIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PREIX Mutual Fund All Holdings

PREIX holdings total 507 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

PREIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 32.9%.

PREIX sector allocation provides a detailed breakdown. PREIX overlap tool shows how holdings compare to other funds in your portfolio.