PRPZX Mutual Fund

NAV$7.07
Showing 10 of 29 holdings(as of Feb 27, 2026)Top 10 Weight: 57.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WMBWilliams Companies Inc8.77%676,695$50.56M+23.2KEnergyOil, Gas & Consumable Fuels
2MPLXMplx Lp6.86%670,327$39.51M-15.5KEnergyOil, Gas & Consumable Fuels
3TRGPTarga Resources Corp.6.17%150,911$35.58MProProPro
4DTMDT Midstream Inc5.93%246,137$34.17MProProPro
5KMIKinder Morgan Inc5.77%998,725$33.23MProProPro
6ETEnergy Transfer Lp5.25%1,604,950$30.24MProProPro
7LNGCheniere Energy Inc Common Stock5.13%125,388$29.56MProProPro
8ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd4.61%500,267$26.58MProProPro
9TRP:CATranscanada Pipelines Limited4.58%410,877$26.40MProProPro
10EPDEnterprise Products Partners Lp4.57%728,029$26.31MProProPro
See the other 19 holdings of PRPZX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainInflation ProtectionInterest RatesHydrogen EconomyClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturing

PRPZX Mutual Fund Top Holdings

PRPZX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Williams Companies Inc at 8.8%, Mplx Lp at 6.9%, Targa Resources Corp. at 6.2%.

PRPZX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Energy at 78.4%.

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