PRNHX Mutual Fund

NAV$58.85
Showing top 15 of 385 holdingsSee all 385 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Reserve Fund - Collateral2.22%299,269,225$299.27M-OtherOther
2LSCCLattice Semiconductor1.88%3,441,571$253.23M-115.9KInformation TechnologySemiconductors & Semiconductor Equipment
3NTRANatera Inc1.61%948,220$217.23MProProPro
4GHGuardant Health Inccommon Stock1.47%1,938,742$198.02MProProPro
5ARGXArgenx NV ADR1.45%232,427$195.46MProProPro
6FN:KYFabrinet (United States)1.39%411,149$187.19MProProPro
7SITESiteone Landscape Supply Inc.(site)1.21%1,305,136$162.57MProProPro
8MTSIMacom Technology Solutions Holdings1.21%952,912$163.21MProProPro
9TDYTeledyne Technologies Inc1.15%303,506$155.01MProProPro
10KYMRKymera Therapeutics Inccommon Stock1.13%1,965,240$152.92MProProPro
11RGENRepligen Inc.1.11%912,483$149.52MProProPro
12MODModine Manufacturing Company1.05%1,055,959$140.98MProProPro
13PRRXXT. Rowe Price Government Reserve Fund1.02%138,093,002$138.09MProProPro
140RMV:LNTechnipfmc Plc1.00%3,036,605$135.31MProProPro
15ROLLRbc Bearings Inc0.95%287,096$128.74MProProPro
See the other 370 holdings of PRNHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PRNHX Mutual Fund All Holdings

PRNHX holdings total 388 positions. The top 10 holdings account for 14.7% of the fund, led by Treasury Reserve Fund - Collateral at 2.2%, Lattice Semiconductor at 1.9%, Natera Inc at 1.6%.

PRNHX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 21.4%.

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