PREFX Holdings Information

PREFX is a mutual fund with a total of 340 individual holdings. The top holdings are NVIDIA stock at 12.58%, Apple at 8.57%, Alphabet at 7.68%, Microsoft at 7.10%, and Amazon.com at 5.45%.

Total Holdings

340

Top 10 Percentage

57.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.54B

Forward PE Ratio

27.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.58%	912,000
2	AAPL	Apple Inc.	8.57%	457,000
3	GOOG	Alphabet Inc.	7.68%	291,080
4	MSFT	Microsoft Corporation	7.10%	252,125
5	AMZN	Amazon.com, Inc.	5.45%	297,360
6	AVGO	Broadcom Inc.	5.43%	188,400
7	META	Meta Platforms, Inc.	3.29%	77,900
8	TSLA	Tesla, Inc.	2.83%	107,375
9	LLY	Eli Lilly and Company	2.34%	36,200
10	V	Visa Inc.	1.75%	76,600
11	COST	Costco Wholesale Corporation	1.39%	19,900
12	MA	Mastercard Incorporated	1.35%	38,900
13	NFLX	Netflix, Inc.	1.16%	179,000
14	AMD	Advanced Micro Devices, Inc.	1.10%	45,051
15	GE	GE Aerospace	1.03%	51,600
16	PLTR	Palantir Technologies Inc.	0.93%	96,900
17	GEV	GE Vernova Inc.	0.91%	12,200
18	KLAC	KLA Corporation	0.86%	7,100
19	HWM	Howmet Aerospace Inc.	0.82%	48,800
20	LRCX	Lam Research Corporation	0.73%	41,100
21	MU	Micron Technology, Inc.	0.64%	17,800
22	TJX	The TJX Companies, Inc.	0.63%	58,277
23	APH	Amphenol Corporation	0.62%	60,900
24	ANET	Arista Networks, Inc.	0.62%	51,600
25	n/a	Aggregate Miscellaneous Equity	0.59%	141,653

Showing 25 of 340 holdings

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As of Apr 30, 2026