PRIGX Holdings Information

PRIGX is a mutual fund with a total of 96 individual holdings. The top holdings are Microsoft stock at 5.74%, Alphabet at 3.64%, JPMorgan Chase & Co. at 2.15%, ExxonMobil Holdings at 2.11%, and Wheaton Precious Metals at 1.74%.

Total Holdings

Top 10 Percentage

23.49%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

311.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.74%	35,305
2	GOOG	Alphabet Inc.	3.64%	33,861
3	JPM	JPMorgan Chase & Co.	2.15%	18,872
4	XOM	ExxonMobil Holdings Corporation	2.11%	40,861
5	TSX: WPM	Wheaton Precious Metals Corp.	1.74%	36,060
6	GILD	Gilead Sciences, Inc.	1.70%	36,308
7	TSX: FNV	Franco-Nevada Corporation	1.67%	19,870
8	COR	Cencora, Inc.	1.61%	15,581
9	LON: AZN	AstraZeneca PLC	1.57%	30,132
10	MU	Micron Technology, Inc.	1.56%	5,086
11	C	Citigroup Inc.	1.43%	33,992
12	ABBV	AbbVie Inc.	1.42%	17,243
13	EPA: TTE	TotalEnergies SE	1.41%	50,112
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	23,094
15	ARMK	Aramark	1.37%	76,210
16	MRSH	Marsh & McLennan Companies, Inc.	1.37%	22,543
17	DE	Deere & Company	1.36%	6,496
18	SWX: UBSG	UBS Group AG	1.36%	77,314
19	CB	Chubb Limited	1.33%	12,301
20	TYO: 6758	Sony Group Corporation	1.33%	164,900
21	CNC	Centene Corporation	1.32%	64,278
22	D	Dominion Energy, Inc.	1.30%	61,707
23	EPA: AIR	Airbus SE	1.28%	17,498
24	COF	Capital One Financial Corporation	1.22%	17,700
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.17%	114,100

Showing 25 of 96 holdings

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As of Aug 31, 2026