PREIX Mutual Fund

PREIX Mutual Fund

NAV$202.58
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Showing the top 10 of 505 holdings · as of Aug 31, 2026
Top 10 weight
37.75%
PREIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%14,732,120$3.25BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		15.1%8,933,556$2.83BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.8%4,518,314$2.29B
4
AMZN
Amazon.com Inc
3.84%		24.6%5,954,035$1.55B
5
GOOGL
Alphabet Inc
3.00%		27.6%3,566,483$1.21B
6
AVGO
Broadcom Inc
2.65%		30.3%2,879,770$1.07B
7
GOOG
Alphabet Inc. C
2.39%		32.7%2,874,729$964.21M
8
META
Meta Platforms Inc
1.90%		34.6%1,335,679$764.46M
9
MU
Micron Technology, Inc.
1.63%		36.2%685,902$657.59M
10
TSLA
Tesla Inc
1.56%		37.8%1,712,299$630.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PREIX Mutual Fund Top Holdings

PREIX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

PREIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.5%.

PREIX sectors provide a detailed breakdown. PREIX overlap shows how holdings compare to other funds in your portfolio.