PURXX Mutual Fund

PURXX Mutual Fund

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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
53.76%
PURXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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PURXX Mutual Fund Top Holdings

PURXX holdings top 10 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.