PRNIX Mutual Fund

NAV$33.19
Showing top 15 of 78 holdingsSee all 78 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEMNewmont Corp Common2.74%132,079$14.30M-MaterialsMetals & Mining
2NTR:CANutrien Ltd2.37%164,054$12.38M-32.4KMaterialsChemicals
3MKSIMKS Instrument, Inc2.12%48,231$11.08MProProPro
4CBUCommunity Bank System Inc2.11%187,948$11.02MProProPro
5GBCIGlacier Bancorp Inc2.08%243,016$10.86MProProPro
6MRVLMarvell Technology Group Ltd. [Mrvl]2.02%106,509$10.55MProProPro
7FRFirst Industrial Realty Trust, Inc2.00%180,397$10.44MProProPro
8LKFNLakeland Financial Corp.2.00%181,477$10.41MProProPro
9CMCCommercial Metals Co1.99%169,045$10.38MProProPro
10EQIXEquinix Inc. Real Estate Investment Trust1.98%10,564$10.36MProProPro
11HSYHershey Co.1.96%49,124$10.21MProProPro
12DINOHF Sinclair Corp1.95%162,860$10.16MProProPro
13EXELExelixis Inc1.94%235,863$10.12MProProPro
14JDJd.com Inc1.94%343,129$10.15MProProPro
15ABNBAirbnb Inc1.92%79,185$10.00MProProPro
See the other 63 holdings of PRNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRNIX Mutual Fund All Holdings

PRNIX holdings total 78 positions. The top 10 holdings account for 21.4% of the fund, led by Newmont Corp Common at 2.7%, Nutrien Ltd at 2.4%, MKS Instrument, Inc at 2.1%.

PRNIX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 20.9%.

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