PREFX Holdings Information

PREFX is a mutual fund with a total of 345 individual holdings. The top holdings are NVIDIA stock at 12.31%, Apple at 8.98%, Microsoft at 7.22%, Alphabet at 6.46%, and Amazon.com at 4.79%.

Total Holdings

345

Top 10 Percentage

55.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.45B

Forward PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.31%	912,000
2	AAPL	Apple Inc.	8.98%	457,000
3	MSFT	Microsoft Corporation	7.22%	252,125
4	GOOG	Alphabet Inc.	6.46%	291,080
5	AMZN	Amazon.com, Inc.	4.79%	297,360
6	AVGO	Broadcom Inc.	4.51%	188,400
7	META	Meta Platforms, Inc.	3.54%	79,900
8	TSLA	Tesla, Inc.	3.09%	107,375
9	LLY	Eli Lilly and Company	2.58%	36,200
10	V	Visa Inc.	1.79%	76,600
11	COST	Costco Wholesale Corporation	1.53%	19,900
12	MA	Mastercard Incorporated	1.50%	38,900
13	NFLX	Netflix, Inc.	1.33%	179,000
14	n/a	Aggregate Miscellaneous Equity	1.32%	283,306
15	GE	GE Aerospace	1.12%	51,100
16	PLTR	Palantir Technologies Inc.	1.07%	94,900
17	HWM	Howmet Aerospace Inc.	0.87%	48,800
18	GEV	GE Vernova Inc.	0.82%	12,200
19	KLAC	KLA Corporation	0.81%	7,100
20	TJX	The TJX Companies, Inc.	0.72%	58,277
21	HD	The Home Depot, Inc.	0.71%	28,040
22	AMD	Advanced Micro Devices, Inc.	0.69%	43,551
23	LRCX	Lam Research Corporation	0.68%	41,100
24	APH	Amphenol Corporation	0.60%	60,900
25	MCK	McKesson Corporation	0.57%	8,500

Showing 25 of 345 holdings

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As of Mar 31, 2026