PRISX Mutual Fund

NAV$51.22
Showing top 15 of 104 holdingsSee all 104 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACBank of America Corp.: Financials5.47%1,959,200$95.51M-165.2KFinancialsBanks
2MAMastercard Inc4.82%168,542$84.21M+27.3KFinancialsCapital Markets
3JPMJpmorgan Chase4.28%254,300$74.80MProProPro
4SCHWCharles Schwab Corp.4.26%791,944$74.43MProProPro
5VVisa Inc Class A4.23%244,492$73.90MProProPro
6CCitigroup Inc.3.98%613,100$69.53MProProPro
7GSGoldman Sachs & Co3.79%78,160$66.12MProProPro
8COFCapital One Financial Corp.3.03%290,218$52.94MProProPro
9CBChubb Ltd Common Stock Usd 24.152.81%150,360$49.01MProProPro
10MSMorgan Stanley2.80%297,313$48.93MProProPro
11WFCWells Fargo & Co.2.53%555,341$44.21MProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.17%79,082$37.90MProProPro
13MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.13%214,645$37.23MProProPro
14USBUS Bancorp2.03%681,900$35.47MProProPro
15ALLAllstate Corp.1.79%150,867$31.28MProProPro
See the other 89 holdings of PRISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRISX Mutual Fund All Holdings

PRISX holdings total 104 positions. The top 10 holdings account for 39.5% of the fund, led by Bank of America Corp.: Financials at 5.5%, Mastercard Inc at 4.8%, Jpmorgan Chase at 4.3%.

PRISX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 82.0%.

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