PURXX Mutual Fund

PURXX Mutual Fund

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Showing top 50 of 82 holdings · as of Aug 31, 2026
PURXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co. Llc
17.51%		17.5%$162.10M--
2
BMO
Bank of Montreal
9.56%		27.1%$88.47M--
3—Hsbc Securities Usa, Inc.
9.56%		36.6%$88.47M--
4—Citigroup Global Markets, Inc.
4.43%		41.1%$40.98M--
5—Bnp Paribas Securities Corp.
3.62%		44.7%$33.52M--
6—Banc Of America Securities Llc
3.56%		48.2%$32.94M--
7—Barclays Capital, Inc.
3.35%		51.6%$30.97M--
8
RY
Royal Bank Of Canada
0.96%		52.6%$8.85M--
9—Bank Of Nova Scotia (The)
0.68%		53.2%$6.25M--
10—Toyota Credit De Puerto Rico Corp.
0.53%		53.8%$4.93M--
11
TD
Toronto-Dominion Bank (The)Financials · Banks
0.52%		54.3%$4.80MFinancialsBanks
12DebtBank Of America Na
0.52%		54.8%$4.85M--
13—Commonwealth Bank Of Australia
0.52%		55.3%$4.77M--
14—Nrw Bank
0.52%		55.8%$4.79M--
15—Australia & New Zealand Banking Group Ltd.
0.52%		56.4%$4.77M--
16—Banco Santander Sa 2026-12-11
0.51%		56.9%$4.75M--
17—Bank Of America Na 2026-10-02
0.51%		57.4%$4.75M--
18
KO
Coca-Cola Co. (The)
0.51%		57.9%$4.69M--
19DebtDnb Bank Asa
0.51%		58.4%$4.68M--
20—Dnb Bank Asa 2.71% 2022-10-13
0.51%		58.9%$4.73M--
21—Mizuho Bank Ltd.
0.51%		59.4%$4.68M--
22—National Australia Bank Ltd.
0.51%		59.9%$4.75M--
23—Sumitomo Mitsui Banking Corp. 2026-10-16
0.51%		60.4%$4.73M--
24—Totalenergies Capital Sa
0.51%		61.0%$4.69M--
25—Dnb Bank Asa
0.51%		61.5%$4.71M--
26—Abn Amro Funding Usa Llc
0.50%		62.0%$4.66M--
27—Atlantic Asset Securitization Llc
0.50%		62.5%$4.63M--
28—Lloyds Bank Plc
0.50%		63.0%$4.67M--
29—Novartis Finance Corp.
0.50%		63.5%$4.60M--
30
PG
Procter & Gamble Co. (The)
0.50%		64.0%$4.58M--
31—Sumitomo Mitsui Trust Bank Ltd.
0.50%		64.5%$4.62M--
32DebtTreasury Bill 0% Mar 18, 2027
0.50%		65.0%$4.60M--
33
WMT
Walmart, Inc.
0.50%		65.5%$4.65M--
34—Wells Fargo Bank Na
0.50%		66.0%$4.60M--
35
XOM
Exxon Mobil Corp.
0.50%		66.5%$4.59M--
36—National Bank Of Canada
0.50%		67.0%$4.59M--
37—Bank Of Nova Scotia (The)
0.50%		67.5%$4.64M--
38—Swedbank Ab
0.50%		68.0%$4.59M--
39—Bank Of America Corp. 2026-12-28
0.49%		68.5%$4.50M--
40
BNY
Bank Of New York Mellon Corp. (The)
0.49%		68.9%$4.56M--
41—Mufg Bank Ltd.
0.49%		69.4%$4.50M--
42—Canadian Imperial Bank Of Commerce
0.49%		69.9%$4.50M--
43—Canadian Imperial Bank Of Commerce 2027-04-09
0.49%		70.4%$4.50M--
44—Commonwealth Bank Of Australia 2027-03-04
0.49%		70.9%$4.50M--
45—Cooperatieve Rabobank Ua 2026-09-16
0.49%		71.4%$4.49M--
46—Credit Agricole Sa
0.49%		71.9%$4.50M--
47—Ing Us Funding Llc
0.49%		72.4%$4.50M--
48—Ing Bank Nv 2026-09-08
0.49%		72.9%$4.50M--
49—Sanofi Sa 2026-09-17
0.49%		73.3%$4.49M--
50—Sumitomo Mitsui Banking Corp.
0.49%		73.8%$4.50M--
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PURXX Mutual Fund All Holdings

PURXX holdings total 105 positions. The top 10 holdings account for 53.8% of the fund, led by Goldman Sachs & Co. Llc at 17.5%, Bank of Montreal at 9.6%, Hsbc Securities Usa, Inc. at 9.6%.

PURXX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 0.5%.

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