PSPRX Mutual Fund

NAV$11.59
Showing 10 of 734 holdings(as of Dec 31, 2025)Top 10 Weight: 54.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-0111.27%-$294.39M-OtherOther
2-Fnma Pool Aw3640 Fn 06/29 Fixed 310.20%-$266.40M-OtherOther
3-Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-027.42%-$193.90MProProPro
4SPLGSpdr Portfolio S&P 500 Etf6.04%-$157.84MProProPro
5IVVIshares Core S&p 500 ETF5.50%-$143.58MProProPro
6MSFTMicrosoft Corp4.81%260,000$125.74MProProPro
7AMZNAmazon.Com Inc2.65%300,000$69.25MProProPro
8METAMeta Platforms, Inc.2.35%-$61.52MProProPro
9AVGOBroadcom Inc2.34%177,000$61.26MProProPro
10-U.S. Treasury 3.625% 9/30/20312.08%-$54.30MProProPro
See the other 724 holdings of PSPRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PSPRX Mutual Fund Top Holdings

PSPRX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 at 11.3%, Fnma Pool Aw3640 Fn 06/29 Fixed 3 at 10.2%, Citigroup Global Markets, Inc. 3.93% 01/02/2026 3.93 2026-01-02 at 7.4%.

PSPRX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Other at 71.9%.

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