PRIGX Holdings Information

PRIGX is a mutual fund with a total of 101 individual holdings. The top holdings are Trp Government Reserve stock at 3.24%, Alphabet at 2.60%, Exxon Mobil at 2.57%, TotalEnergies SE at 1.90%, and Merck & Co. at 1.70%.

Total Holdings

101

Top 10 Percentage

20.18%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

275.80M

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.24%	8,145,877
2	GOOG	Alphabet Inc.	2.60%	22,791
3	XOM	Exxon Mobil Corporation	2.57%	37,981
4	EPA: TTE	TotalEnergies SE	1.90%	51,061
5	MRK	Merck & Co., Inc.	1.70%	35,422
6	TMUS	T-Mobile US, Inc.	1.67%	19,978
7	TSX: FNV	Franco-Nevada Corporation	1.64%	16,700
8	TSX: WPM	Wheaton Precious Metals Corp.	1.64%	31,350
9	ABBV	AbbVie Inc.	1.62%	18,763
10	JPM	JPMorgan Chase & Co.	1.61%	13,722
11	LON: AZN	AstraZeneca PLC	1.56%	20,275
12	TSX: FFH	Fairfax Financial Holdings Limited	1.55%	2,290
13	COR	Cencora, Inc.	1.51%	12,071
14	GILD	Gilead Sciences, Inc.	1.48%	26,658
15	EPA: AIR	Airbus SE	1.39%	18,797
16	TSX: GFL	GFL Environmental Inc.	1.37%	83,024
17	CB	Chubb Limited	1.37%	10,541
18	D	Dominion Energy, Inc.	1.35%	54,687
19	EPA: ENGI	Engie SA	1.31%	103,205
20	CVS	CVS Health Corporation	1.30%	45,444
21	DE	Deere & Company	1.24%	5,546
22	REGN	Regeneron Pharmaceuticals, Inc.	1.22%	3,977
23	C	Citigroup Inc.	1.22%	27,012
24	EPA: ORA	Orange S.A.	1.21%	149,611
25	INTC	Intel Corporation	1.17%	66,314

Showing 25 of 101 holdings

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As of Mar 31, 2026