PRIUX Mutual Fund

PRIUX Mutual Fund

NAV$22.88
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Showing the top 10 of 123 holdings · as of Jul 31, 2026
Top 10 weight
30.81%
PRIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.69%		10.7%19,377,000$1.43B--
2—Samsung Electronics (Equity)
4.57%		15.3%3,516,639$612.09M--
3—Asml Holding NV
4.31%		19.6%350,555$577.70M--
4—Astrazeneca Plc
2.04%		21.6%1,612,632$273.57M--
5—Airbus Se
1.71%		23.3%974,869$228.86M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
1.70%		25.0%30,937,870$227.87MMaterialsMetals & Mining
7
MELI
Mercadolibre IncInfo Tech · IT Services
1.52%		26.5%108,609$203.96MInfo TechIT Services
8
SCHN
Schneider Electric Se
1.46%		28.0%580,861$195.16M--
9—Siemens Energy AgIndustrials · Electrical Equipment
1.42%		29.4%1,112,377$190.04MIndustrialsElectrical Equipment
10
ULVR
Ulvr Ln Unilever Plc
1.39%		30.8%2,909,609$186.32M--
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

PRIUX Mutual Fund Top Holdings

PRIUX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.6%, ASML HOLDING NV at 4.3%.

PRIUX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 4.3%.

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