PRILX Holdings Information

PRILX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 6.31%, NVIDIA at 5.86%, Microsoft at 5.45%, Amazon.com at 5.03%, and Deere & Company at 4.76%.

Total Holdings

Top 10 Percentage

45.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.62B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.31%	4,962,566
2	NVDA	NVIDIA Corporation	5.86%	8,108,487
3	MSFT	Microsoft Corporation	5.45%	3,402,910
4	AMZN	Amazon.com, Inc.	5.03%	5,868,268
5	DE	Deere & Company	4.76%	1,853,780
6	AAPL	Apple Inc.	4.34%	4,030,819
7	WM	Waste Management, Inc.	3.92%	3,989,134
8	AMAT	Applied Materials, Inc.	3.48%	2,293,555
9	LLY	Eli Lilly and Company	3.47%	807,925
10	O	Realty Income Corporation	3.16%	11,570,014
11	DHR	Danaher Corporation	2.94%	3,426,494
12	ICE	Intercontinental Exchange, Inc.	2.91%	4,346,555
13	LIN	Linde plc	2.67%	1,288,958
14	MA	Mastercard Incorporated	2.64%	1,250,273
15	KLAC	KLA Corporation	2.61%	419,916
16	AZO	AutoZone, Inc.	2.59%	168,965
17	GWW	W.W. Grainger, Inc.	2.54%	544,440
18	SYK	Stryker Corporation	2.42%	1,530,466
19	COST	Costco Wholesale Corporation	2.41%	585,536
20	TMO	Thermo Fisher Scientific Inc.	2.39%	1,124,669
21	AVGO	Broadcom Inc.	2.35%	1,806,753
22	HD	The Home Depot, Inc.	2.19%	1,411,693
23	BAC	Bank of America Corporation	2.17%	10,670,534
24	FERG	Ferguson Enterprises Inc.	2.08%	1,954,538
25	SPGI	S&P Global Inc.	2.07%	1,147,434

Showing 25 of 37 holdings

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As of Feb 28, 2026