PRFZ Holdings Information

PRFZ is a mutual fund with a total of 1680 individual holdings. The top holdings are Invesco Private Prime Fund stock at 21.59%, Invesco Private Government Fund at 8.26%, Opendoor Technologies at 1.03%, AppLovin at 0.60%, and Primoris Services at 0.46%.

Total Holdings

1680

Top 10 Percentage

33.87%

Asset Class

Equity

Fund Category

n/a

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	21.59%	552,650,479
2	n/a	Invesco Private Government Fund	8.26%	211,326,271
3	OPEN	Opendoor Technologies Inc.	1.03%	3,396,934
4	APP	AppLovin Corporation	0.60%	24,001
5	PRIM	Primoris Services Corporation	0.46%	83,415
6	IONS	Ionis Pharmaceuticals, Inc.	0.44%	151,286
7	CRS	Carpenter Technology Corporation	0.41%	33,519
8	BE	Bloom Energy Corporation	0.37%	71,537
9	HL	Hecla Mining Company	0.36%	717,193
10	GRAL	GRAIL, Inc.	0.35%	98,148
11	ROIV	Roivant Sciences Ltd.	0.35%	450,535
12	AEIS	Advanced Energy Industries, Inc.	0.33%	41,256
13	SOFI	SoFi Technologies, Inc.	0.30%	260,216
14	PLUG	Plug Power Inc.	0.30%	2,837,238
15	IDCC	InterDigital, Inc.	0.29%	20,684
16	COMM	CommScope Holding Co., Inc.	0.29%	429,577
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	79,091
18	GVA	Granite Construction Incorporated	0.28%	68,962
19	ATI	ATI Inc.	0.28%	71,468
20	AUB	Atlantic Union Bankshares Corporation	0.27%	216,298
21	FTAI	FTAI Aviation Ltd.	0.27%	40,075
22	ORA	Ormat Technologies, Inc.	0.27%	64,431
23	PLTR	Palantir Technologies Inc.	0.26%	33,574
24	CDE	Coeur Mining, Inc.	0.26%	391,609
25	ENSG	The Ensign Group, Inc.	0.26%	36,842

Showing 25 of 1680 holdings

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As of Oct 31, 2025